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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 | 193 911.00 | 72 216.00 | 121 695.00 | 193 911.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 5 581.00 | 6 769.00 | 12 350.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 313 892.00 | 77 797.00 | 236 095.00 | 313 892.00 |
BT Goods | 98 681.00 | | 98 681.00 | 98 681.00 |
BX Customers and related accounts | 179 808.00 | 11 189.00 | 168 619.00 | 179 808.00 |
BZ Other receivables | 84 372.00 | | 84 372.00 | 84 372.00 |
CF Cash and cash equivalents | 208 928.00 | | 208 928.00 | 208 928.00 |
CH Prepaid expenses | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 590 003.00 | 11 189.00 | 578 813.00 | 590 003.00 |
CO Grand total (0 to V) | 903 895.00 | 88 986.00 | 814 908.00 | 903 895.00 |
CU Other investments | 105 632.00 | | 105 632.00 | 105 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | | | 156 060.00 |
DD Legal reserve (1) | 15 606.00 | | | 15 606.00 |
DE Statutory or contractual reserves | 64 029.00 | | | 64 029.00 |
DH Retained earnings | 132 788.00 | | | 132 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 899.00 | | | 92 899.00 |
DL TOTAL (I) | 461 381.00 | | | 461 381.00 |
DU Loans and Debts from Credit Institutions (3) | 46 370.00 | | | 46 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DX Trade payables and related accounts | 158 845.00 | | | 158 845.00 |
DY Tax and social security liabilities | 68 451.00 | | | 68 451.00 |
EA Other liabilities | 78 158.00 | | | 78 158.00 |
EC TOTAL (IV) | 353 527.00 | | | 353 527.00 |
EE Grand total (I to V) | 814 908.00 | | | 814 908.00 |
EG Accrued income and payables due within one year | 353 527.00 | | | 353 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 090.00 | | 303 090.00 | 303 090.00 |
FG Production sold - services | 1 110 827.00 | | 1 110 827.00 | 1 110 827.00 |
FJ Net sales | 1 413 918.00 | | 1 413 918.00 | 1 413 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 996.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 434 936.00 | |
FS Purchases of goods (including customs duties) | | | 177 937.00 | |
FT Inventory change (goods) | | | 17 810.00 | |
FW Other purchases and external expenses | | | 704 552.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 322 417.00 | |
FZ Social Security Contributions | | | 135 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 811.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 425 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 730.00 | |
GP Total financial income (V) | | | 76 730.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 996.00 | | | 20 996.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -7 145.00 | | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 666.00 | | | 1 511 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 767.00 | | | 1 418 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 899.00 | | | 92 899.00 |
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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 | 335 955.00 | | | 335 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 632.00 | |
I4 DECREASES Grand Total | | 22 062.00 | 313 892.00 | |
IO DECREASES Total including other intangible assets | | | 193 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 062.00 | 12 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 911.00 | | | 193 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 413.00 | | | 34 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 632.00 | | | 107 632.00 |
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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 | 54 214.00 | 45 646.00 | 22 062.00 | 54 214.00 |
PE DEPRECIATION Total including other intangible assets | 28 796.00 | 43 420.00 | | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 418.00 | 2 225.00 | 22 062.00 | 25 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | 10 811.00 | | 378.00 |
7B Total provisions for depreciation | 378.00 | 10 811.00 | | 378.00 |
7C Grand total | 378.00 | 10 811.00 | | 378.00 |
UE of which provisions and reversals: - Operating | | 10 811.00 | | |
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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 | 158 845.00 | 158 845.00 | | 158 845.00 |
8C Staff and Related Accounts | 28 949.00 | 28 949.00 | | 28 949.00 |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 158.00 | 78 158.00 | | 78 158.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 153 601.00 | 153 601.00 | | 153 601.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 28 125.00 | 28 125.00 | | 28 125.00 |
VA Doubtful or disputed receivables | 26 207.00 | 26 207.00 | | 26 207.00 |
VB VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 42 780.00 | 42 780.00 | | 42 780.00 |
VI Group and Associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VK Loans repaid during the year | 7 220.00 | | | 7 220.00 |
VM Income taxes | 27 405.00 | 27 405.00 | | 27 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 393.00 | 282 393.00 | 2 000.00 | 284 393.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 527.00 | 353 527.00 | | 353 527.00 |
