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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
AJ Other Intangible Assets | 1 048 683.00 | 240 741.00 | 807 942.00 | 1 048 683.00 |
AR Technical installations, industrial equipment and tools | 2 985.00 | 1 559.00 | 1 426.00 | 2 985.00 |
AT Other tangible assets | 267 857.00 | 164 572.00 | 103 285.00 | 267 857.00 |
AV Fixed assets in progress | 34 393.00 | | 34 393.00 | 34 393.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 1 366 963.00 | 417 579.00 | 949 384.00 | 1 366 963.00 |
BX Customers and related accounts | 396 349.00 | | 396 349.00 | 396 349.00 |
BZ Other receivables | 53 968.00 | | 53 968.00 | 53 968.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
CJ TOTAL (II) | 480 694.00 | | 480 694.00 | 480 694.00 |
CO Grand total (0 to V) | 1 847 658.00 | 417 579.00 | 1 430 078.00 | 1 847 658.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 121 492.00 | 55 186.00 | | 121 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 234.00 | 66 307.00 | | 54 234.00 |
DL TOTAL (I) | 589 726.00 | 535 492.00 | | 589 726.00 |
DU Loans and Debts from Credit Institutions (3) | 561 317.00 | 489 320.00 | | 561 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002.00 | 14 207.00 | | 18 002.00 |
DX Trade payables and related accounts | 59 729.00 | 61 734.00 | | 59 729.00 |
DY Tax and social security liabilities | 142 269.00 | 127 372.00 | | 142 269.00 |
EA Other liabilities | 59 036.00 | 20 444.00 | | 59 036.00 |
EC TOTAL (IV) | 840 352.00 | 713 078.00 | | 840 352.00 |
EE Grand total (I to V) | 1 430 078.00 | 1 248 570.00 | | 1 430 078.00 |
EG Accrued income and payables due within one year | 381 966.00 | 312 818.00 | | 381 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 013.00 | 5 067.00 | | 28 013.00 |
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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 | 1 501 532.00 | | 1 501 532.00 | 1 501 532.00 |
FJ Net sales | 1 501 532.00 | | 1 501 532.00 | 1 501 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 517.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 518 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 828.00 | |
FW Other purchases and external expenses | | | 486 409.00 | |
FX Taxes, duties, and similar payments | | | 53 722.00 | |
FY Salaries and Wages | | | 642 302.00 | |
FZ Social Security Contributions | | | 197 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 745.00 | |
GE Other Expenses | | | 13 221.00 | |
GF Total Operating Expenses (II) | | | 1 438 090.00 | |
GG - OPERATING RESULT (I - II) | | | 80 600.00 | |
GR Interest and similar expenses | | | 19 007.00 | |
GU Total financial expenses (VI) | | | 19 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 517.00 | 1 780.00 | | 16 517.00 |
A2 TOTAL ASSETS | 101 948.00 | 98 351.00 | | 101 948.00 |
HE Exceptional expenses on management operations | 147.00 | 52.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 52.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -52.00 | | -147.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 690.00 | 1 544 136.00 | | 1 518 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 456.00 | 1 477 830.00 | | 1 464 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 234.00 | 66 307.00 | | 54 234.00 |
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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 | 1 240 699.00 | | 131 264.00 | 1 240 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 1 366 963.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 059 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 305 235.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059 391.00 | | | 1 059 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 983.00 | | 131 252.00 | 178 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 12.00 | 2 326.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 375 835.00 | 41 745.00 | | 375 835.00 |
PE DEPRECIATION Total including other intangible assets | 220 496.00 | 30 952.00 | | 220 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 338.00 | 10 792.00 | | 155 338.00 |
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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 | 59 729.00 | 59 729.00 | | 59 729.00 |
8C Staff and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8D Social Security and Other Social Organizations | 36 116.00 | 36 116.00 | | 36 116.00 |
8E Income Taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 036.00 | 59 036.00 | | 59 036.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 393 936.00 | 393 936.00 | | 393 936.00 |
UZ Social Security, other social security organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
VA Doubtful or disputed receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VG Loans with a maturity of up to one year at origin | 28 013.00 | 28 013.00 | | 28 013.00 |
VH Loans with a maturity of more than one year at origin | 533 304.00 | 74 918.00 | 273 059.00 | 533 304.00 |
VI Group and Associates | 18 002.00 | 18 002.00 | | 18 002.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 85 965.00 | | | 85 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 911.00 | 9 911.00 | | 9 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VS Prepaid expenses | 24 841.00 | 24 841.00 | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 456.00 | 475 158.00 | 2 298.00 | 477 456.00 |
VW VAT | 76 610.00 | 76 610.00 | | 76 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 352.00 | 381 966.00 | 273 059.00 | 840 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
