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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 45 000.00 | 13 500.00 | 31 500.00 | 45 000.00 |
AT Other tangible assets | 73 138.00 | 55 044.00 | 18 094.00 | 73 138.00 |
BF Loans | | | | |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 128 022.00 | 77 194.00 | 50 828.00 | 128 022.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 910 106.00 | | 910 106.00 | 910 106.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 987 777.00 | | 987 777.00 | 987 777.00 |
CO Grand total (0 to V) | 1 115 799.00 | 77 194.00 | 1 038 605.00 | 1 115 799.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 590 538.00 | 503 855.00 | | 590 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 609.00 | 164 683.00 | | 148 609.00 |
DL TOTAL (I) | 893 147.00 | 822 538.00 | | 893 147.00 |
DU Loans and Debts from Credit Institutions (3) | 28 089.00 | 27 924.00 | | 28 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239.00 | 7 864.00 | | 8 239.00 |
DX Trade payables and related accounts | 21 447.00 | 5 828.00 | | 21 447.00 |
DY Tax and social security liabilities | 75 651.00 | 118 667.00 | | 75 651.00 |
EA Other liabilities | 1 986.00 | 8 144.00 | | 1 986.00 |
EB Prepaid income (2) | 10 046.00 | 2 482.00 | | 10 046.00 |
EC TOTAL (IV) | 145 458.00 | 170 909.00 | | 145 458.00 |
EE Grand total (I to V) | 1 038 605.00 | 993 447.00 | | 1 038 605.00 |
EG Accrued income and payables due within one year | 145 458.00 | 170 909.00 | | 145 458.00 |
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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 | 794 288.00 | | 794 288.00 | 794 288.00 |
FJ Net sales | 794 288.00 | | 794 288.00 | 794 288.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 809 006.00 | |
FW Other purchases and external expenses | | | 188 932.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 320 602.00 | |
FZ Social Security Contributions | | | 83 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 614 384.00 | |
GG - OPERATING RESULT (I - II) | | | 194 622.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 351.00 | 14 096.00 | | 11 351.00 |
HA Exceptional income from management transactions | 114.00 | 90.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 90.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 90.00 | | 114.00 |
HK Income tax | 46 687.00 | 69 318.00 | | 46 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 680.00 | 814 722.00 | | 809 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 071.00 | 650 039.00 | | 661 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 609.00 | 164 683.00 | | 148 609.00 |
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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 | 133 804.00 | | 100.00 | 133 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 1 234.00 | |
I4 DECREASES Grand Total | | 5 882.00 | 128 022.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 53 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 73 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 325.00 | | | 57 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 544.00 | | | 74 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 100.00 | 1 935.00 |
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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 | 67 519.00 | 14 757.00 | 5 081.00 | 67 519.00 |
PE DEPRECIATION Total including other intangible assets | 21 325.00 | 4 500.00 | 3 675.00 | 21 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 194.00 | 10 257.00 | 1 406.00 | 46 194.00 |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8C Staff and Related Accounts | 37 311.00 | 37 311.00 | | 37 311.00 |
8D Social Security and Other Social Organizations | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
8L Deferred income | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 27 783.00 | 27 783.00 | | 27 783.00 |
VI Group and Associates | 8 239.00 | 8 239.00 | | 8 239.00 |
VM Income taxes | 28 127.00 | 28 127.00 | | 28 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 806.00 | 78 806.00 | | 78 806.00 |
VW VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 458.00 | 145 458.00 | | 145 458.00 |
