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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 768.00 | 54 560.00 | 18 208.00 | 72 768.00 |
AP Buildings | 172 868.00 | 125 009.00 | 47 859.00 | 172 868.00 |
AT Other tangible assets | 272 402.00 | 222 510.00 | 49 891.00 | 272 402.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 518 178.00 | 402 079.00 | 116 099.00 | 518 178.00 |
BX Customers and related accounts | 104 471.00 | | 104 471.00 | 104 471.00 |
BZ Other receivables | 43 414.00 | | 43 414.00 | 43 414.00 |
CF Cash and cash equivalents | 154 093.00 | | 154 093.00 | 154 093.00 |
CH Prepaid expenses | 105 228.00 | | 105 228.00 | 105 228.00 |
CJ TOTAL (II) | 407 208.00 | | 407 208.00 | 407 208.00 |
CO Grand total (0 to V) | 925 387.00 | 402 079.00 | 523 307.00 | 925 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 485.00 | 38 584.00 | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | -46 070.00 | | 33 195.00 |
DL TOTAL (I) | 36 709.00 | 3 514.00 | | 36 709.00 |
DQ Provisions for Expenses | 46 754.00 | 42 072.00 | | 46 754.00 |
DR TOTAL (IV) | 46 754.00 | 42 072.00 | | 46 754.00 |
DU Loans and Debts from Credit Institutions (3) | 31 310.00 | 57 945.00 | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 698.00 | 147 698.00 | | 147 698.00 |
DX Trade payables and related accounts | 73 714.00 | 46 624.00 | | 73 714.00 |
DY Tax and social security liabilities | 179 770.00 | 177 862.00 | | 179 770.00 |
EA Other liabilities | 7 349.00 | 5 152.00 | | 7 349.00 |
EC TOTAL (IV) | 439 843.00 | 435 284.00 | | 439 843.00 |
EE Grand total (I to V) | 523 307.00 | 480 871.00 | | 523 307.00 |
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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 | 1 186 191.00 | | 1 186 191.00 | 1 186 191.00 |
FJ Net sales | 1 186 191.00 | | 1 186 191.00 | 1 186 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 189 154.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 435 771.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 458 083.00 | |
FZ Social Security Contributions | | | 201 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 154 713.00 | |
GG - OPERATING RESULT (I - II) | | | 34 441.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 187.00 | 64 365.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 64 365.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -60 365.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 154.00 | 1 190 433.00 | | 1 189 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 959.00 | 1 236 503.00 | | 1 155 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | -46 070.00 | | 33 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 073.00 | 5 000.00 | 319.00 | 42 073.00 |
7C Grand total | 42 073.00 | 5 000.00 | 319.00 | 42 073.00 |
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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 | 73 715.00 | 73 715.00 | | 73 715.00 |
8C Staff and Related Accounts | 47 687.00 | 47 687.00 | | 47 687.00 |
8D Social Security and Other Social Organizations | 119 134.00 | 119 134.00 | | 119 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UX Other trade receivables | 104 472.00 | 104 472.00 | | 104 472.00 |
VG Loans with a maturity of up to one year at origin | 31 311.00 | 26 822.00 | 4 489.00 | 31 311.00 |
VI Group and Associates | 147 698.00 | | 147 698.00 | 147 698.00 |
VS Prepaid expenses | 105 229.00 | 105 229.00 | | 105 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 115.00 | 253 115.00 | | 253 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 844.00 | 287 657.00 | 152 187.00 | 439 844.00 |
