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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 278 264.00 | | 278 264.00 | 278 264.00 |
AT Other tangible assets | 197 950.00 | 99 133.00 | 98 817.00 | 197 950.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 507 412.00 | 107 200.00 | 400 212.00 | 507 412.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 72 224.00 | | 72 224.00 | 72 224.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 77 541.00 | | 77 541.00 | 77 541.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 171 818.00 | | 171 818.00 | 171 818.00 |
CO Grand total (0 to V) | 679 230.00 | 107 200.00 | 572 030.00 | 679 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 846.00 | 382 938.00 | | 384 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | 1 908.00 | | 30 590.00 |
DL TOTAL (I) | 424 236.00 | 393 646.00 | | 424 236.00 |
DU Loans and Debts from Credit Institutions (3) | 73 070.00 | 56 670.00 | | 73 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 8 587.00 | | 8 587.00 |
DX Trade payables and related accounts | 11 208.00 | 8 039.00 | | 11 208.00 |
DY Tax and social security liabilities | 54 929.00 | 58 067.00 | | 54 929.00 |
EC TOTAL (IV) | 147 794.00 | 131 364.00 | | 147 794.00 |
EE Grand total (I to V) | 572 030.00 | 525 010.00 | | 572 030.00 |
EG Accrued income and payables due within one year | 99 429.00 | 88 486.00 | | 99 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 276.00 | | | 4 276.00 |
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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 | 470 942.00 | | 470 942.00 | 470 942.00 |
FJ Net sales | 470 942.00 | | 470 942.00 | 470 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 534.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 491 438.00 | |
FW Other purchases and external expenses | | | 230 500.00 | |
FX Taxes, duties, and similar payments | | | 20 057.00 | |
FY Salaries and Wages | | | 131 779.00 | |
FZ Social Security Contributions | | | 43 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 124.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 448 061.00 | |
GG - OPERATING RESULT (I - II) | | | 43 377.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 534.00 | 17 428.00 | | 17 534.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 500.00 | | |
HK Income tax | 10 824.00 | 3 812.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 634.00 | 487 602.00 | | 491 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 044.00 | 485 694.00 | | 461 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 590.00 | 1 908.00 | | 30 590.00 |
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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 | 425 560.00 | | 81 852.00 | 425 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 131.00 | |
I4 DECREASES Grand Total | | | 507 412.00 | |
IO DECREASES Total including other intangible assets | | | 286 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 331.00 | | | 286 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 177.00 | | 61 773.00 | 136 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | 20 079.00 | 3 052.00 |
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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 | 85 076.00 | 22 124.00 | | 85 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 1 346.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 355.00 | 20 778.00 | | 78 355.00 |
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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 3 131.00 | | 3 131.00 | 3 131.00 |
UX Other trade receivables | 72 224.00 | 72 224.00 | | 72 224.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 44 652.00 | 20 428.00 | 24 224.00 | 44 652.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 890.00 | | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927.00 | 17 927.00 | | 17 927.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 909.00 | 92 778.00 | 3 131.00 | 95 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 652.00 | 99 429.00 | 24 224.00 | 123 652.00 |
