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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 | 30 510.00 | 27 346.00 | 3 164.00 | 30 510.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 174 925.00 | 161 183.00 | 13 742.00 | 174 925.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 353 324.00 | 193 501.00 | 159 823.00 | 353 324.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 360 232.00 | 15 433.00 | 344 798.00 | 360 232.00 |
BZ Other receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
CD Marketable securities | 143 957.00 | | 143 957.00 | 143 957.00 |
CF Cash and cash equivalents | 80 260.00 | | 80 260.00 | 80 260.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 622 637.00 | 15 433.00 | 607 204.00 | 622 637.00 |
CO Grand total (0 to V) | 975 962.00 | 208 935.00 | 767 027.00 | 975 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 519.00 | 94 519.00 | | 94 519.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DG Other reserves | 403 100.00 | 347 804.00 | | 403 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 052.00 | 100 296.00 | | 53 052.00 |
DL TOTAL (I) | 560 122.00 | 552 070.00 | | 560 122.00 |
DU Loans and Debts from Credit Institutions (3) | 35 083.00 | 41 617.00 | | 35 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 3 058.00 | | 1 167.00 |
DX Trade payables and related accounts | 15 359.00 | 20 266.00 | | 15 359.00 |
DY Tax and social security liabilities | 155 296.00 | 149 143.00 | | 155 296.00 |
EC TOTAL (IV) | 206 905.00 | 214 085.00 | | 206 905.00 |
EE Grand total (I to V) | 767 027.00 | 766 155.00 | | 767 027.00 |
EG Accrued income and payables due within one year | 190 079.00 | 191 773.00 | | 190 079.00 |
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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 | 935 556.00 | | 935 556.00 | 935 556.00 |
FJ Net sales | 935 556.00 | | 935 556.00 | 935 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 938 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 028.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 206 818.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 477 602.00 | |
FZ Social Security Contributions | | | 177 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 896 527.00 | |
GG - OPERATING RESULT (I - II) | | | 41 946.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 4 037.00 | | 2 767.00 |
A2 TOTAL ASSETS | 48 890.00 | 44 230.00 | | 48 890.00 |
HK Income tax | -7 677.00 | 15 093.00 | | -7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 058.00 | 872 971.00 | | 943 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 006.00 | 772 676.00 | | 890 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 052.00 | 100 296.00 | | 53 052.00 |
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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 | 351 453.00 | | 12 548.00 | 351 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 10 677.00 | 353 324.00 | |
IO DECREASES Total including other intangible assets | | | 173 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 677.00 | 179 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 541.00 | | 4 491.00 | 168 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 517.00 | | 8 057.00 | 182 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 194 201.00 | 9 977.00 | 10 677.00 | 194 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 792.00 | 3 554.00 | | 23 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 409.00 | 6 423.00 | 10 677.00 | 170 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 433.00 | | | 15 433.00 |
7B Total provisions for depreciation | 15 433.00 | | | 15 433.00 |
7C Grand total | 15 433.00 | | | 15 433.00 |
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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 | 15 359.00 | 15 359.00 | | 15 359.00 |
8C Staff and Related Accounts | 34 256.00 | 34 256.00 | | 34 256.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
UX Other trade receivables | 341 773.00 | 341 773.00 | | 341 773.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 18 458.00 | 18 458.00 | | 18 458.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 19 637.00 | 19 637.00 | | 19 637.00 |
VH Loans with a maturity of more than one year at origin | 35 083.00 | 18 257.00 | 16 826.00 | 35 083.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VJ Loans taken out during the year | 14 698.00 | | | 14 698.00 |
VK Loans repaid during the year | 21 211.00 | | | 21 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 11 996.00 | 11 996.00 | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 014.00 | 398 014.00 | | 398 014.00 |
VW VAT | 77 503.00 | 77 503.00 | | 77 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 905.00 | 190 079.00 | 16 826.00 | 206 905.00 |
