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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 086.00 | 1 988.00 | 6 098.00 | 8 086.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 572.00 | 3 818.00 | 1 754.00 | 5 572.00 |
AT Other tangible assets | 125 755.00 | 104 288.00 | 21 467.00 | 125 755.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 139 599.00 | 110 094.00 | 29 506.00 | 139 599.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 99 265.00 | | 99 265.00 | 99 265.00 |
BZ Other receivables | 54 576.00 | | 54 576.00 | 54 576.00 |
CF Cash and cash equivalents | 136 498.00 | | 136 498.00 | 136 498.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 291 928.00 | | 291 928.00 | 291 928.00 |
CO Grand total (0 to V) | 431 527.00 | 110 094.00 | 321 433.00 | 431 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 631.00 | 55 577.00 | | 81 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | 26 053.00 | | 49 247.00 |
DL TOTAL (I) | 139 262.00 | 90 015.00 | | 139 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | 20 580.00 | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 114.00 | | |
DX Trade payables and related accounts | 133 631.00 | 6 605.00 | | 133 631.00 |
DY Tax and social security liabilities | 42 388.00 | 40 964.00 | | 42 388.00 |
EA Other liabilities | 3 027.00 | 13.00 | | 3 027.00 |
EC TOTAL (IV) | 182 171.00 | 69 275.00 | | 182 171.00 |
EE Grand total (I to V) | 321 433.00 | 159 291.00 | | 321 433.00 |
EG Accrued income and payables due within one year | 182 171.00 | 66 861.00 | | 182 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 922.00 | | 542 922.00 | 542 922.00 |
FJ Net sales | 542 922.00 | | 542 922.00 | 542 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 557 663.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 207 899.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 206 159.00 | |
FZ Social Security Contributions | | | 69 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 525 187.00 | |
GG - OPERATING RESULT (I - II) | | | 32 477.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 576.00 | 35 212.00 | | 14 576.00 |
A4 Equity method investments | | 321.00 | | |
HB Exceptional income from capital transactions | 40 911.00 | 44 620.00 | | 40 911.00 |
HD Total exceptional income (VII) | 40 911.00 | 44 620.00 | | 40 911.00 |
HE Exceptional expenses on management operations | 945.00 | 22 155.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 13 903.00 | 1 587.00 | | 13 903.00 |
HH Total exceptional expenses (VIII) | 14 848.00 | 23 742.00 | | 14 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 063.00 | 20 878.00 | | 26 063.00 |
HK Income tax | 9 182.00 | 1 290.00 | | 9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 637.00 | 584 450.00 | | 598 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 390.00 | 558 397.00 | | 549 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 247.00 | 26 053.00 | | 49 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 243.00 | | | 349 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 207.00 | 186.00 | |
I4 DECREASES Grand Total | | 284 001.00 | 110 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 794.00 | 108 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988.00 | | | 1 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 255.00 | | | 347 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 243.00 | 26 742.00 | 265 891.00 | 349 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 255.00 | 26 742.00 | 265 891.00 | 347 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 631.00 | 133 631.00 | | 133 631.00 |
8C Staff and Related Accounts | 16 068.00 | 16 068.00 | | 16 068.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 99 265.00 | 99 265.00 | | 99 265.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 21 887.00 | 21 887.00 | | 21 887.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 17 442.00 | | | 17 442.00 |
VM Income taxes | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 069.00 | 155 069.00 | | 155 069.00 |
VW VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 171.00 | 182 171.00 | | 182 171.00 |
