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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 | 746.00 | 746.00 | | 746.00 |
AP Buildings | 59 273.00 | 31 296.00 | 27 977.00 | 59 273.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 659.00 | 604.00 | 1 263.00 |
AT Other tangible assets | 33 339.00 | 23 448.00 | 9 891.00 | 33 339.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 100 085.00 | 56 149.00 | 43 936.00 | 100 085.00 |
BX Customers and related accounts | 98 291.00 | 36 950.00 | 61 341.00 | 98 291.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 193 675.00 | | 193 675.00 | 193 675.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 300 912.00 | 36 950.00 | 263 962.00 | 300 912.00 |
CO Grand total (0 to V) | 400 997.00 | 93 099.00 | 307 898.00 | 400 997.00 |
CP Shares due in less than one year | 5 464.00 | | | 5 464.00 |
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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 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 64 018.00 | 95 767.00 | | 64 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 250.00 | 28 251.00 | | 73 250.00 |
DL TOTAL (I) | 228 267.00 | 215 018.00 | | 228 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | 3 607.00 | | 17 079.00 |
DX Trade payables and related accounts | 13 636.00 | 8 600.00 | | 13 636.00 |
DY Tax and social security liabilities | 44 813.00 | 52 974.00 | | 44 813.00 |
EA Other liabilities | 4 103.00 | 4 074.00 | | 4 103.00 |
EC TOTAL (IV) | 79 630.00 | 69 255.00 | | 79 630.00 |
EE Grand total (I to V) | 307 898.00 | 284 273.00 | | 307 898.00 |
EG Accrued income and payables due within one year | 72 903.00 | 69 255.00 | | 72 903.00 |
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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 | 340 789.00 | | 340 789.00 | 340 789.00 |
FJ Net sales | 340 789.00 | | 340 789.00 | 340 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 341 334.00 | |
FW Other purchases and external expenses | | | 161 641.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 49 819.00 | |
FZ Social Security Contributions | | | 24 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -288.00 | |
GF Total Operating Expenses (II) | | | 246 834.00 | |
GG - OPERATING RESULT (I - II) | | | 94 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 21 251.00 | 4 794.00 | | 21 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 334.00 | 310 817.00 | | 341 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 085.00 | 282 566.00 | | 268 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 250.00 | 28 251.00 | | 73 250.00 |
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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 | 90 163.00 | | 8 423.00 | 90 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 98 585.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 452.00 | | 8 423.00 | 85 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 48 496.00 | 7 653.00 | | 48 496.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 750.00 | 7 653.00 | | 47 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 950.00 | | | 36 950.00 |
7B Total provisions for depreciation | 36 950.00 | | | 36 950.00 |
7C Grand total | 36 950.00 | | | 36 950.00 |
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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 | 13 636.00 | 13 636.00 | | 13 636.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8E Income Taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 53 951.00 | 53 951.00 | | 53 951.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 44 340.00 | 44 340.00 | | 44 340.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 702.00 | 112 702.00 | | 112 702.00 |
VW VAT | 19 651.00 | 19 651.00 | | 19 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 631.00 | 79 631.00 | | 79 631.00 |
