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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 | 12 683.00 | 10 854.00 | 1 829.00 | 12 683.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 34 025.00 | 34 025.00 | | 34 025.00 |
AR Technical installations, industrial equipment and tools | 11 786.00 | 11 549.00 | 237.00 | 11 786.00 |
AT Other tangible assets | 24 868.00 | 17 584.00 | 7 284.00 | 24 868.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 85 505.00 | 75 156.00 | 10 349.00 | 85 505.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 87 862.00 | | 87 862.00 | 87 862.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 81 132.00 | | 81 132.00 | 81 132.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 200 196.00 | | 200 196.00 | 200 196.00 |
CO Grand total (0 to V) | 285 701.00 | 75 156.00 | 210 546.00 | 285 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 42 991.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 299.00 | | 4 300.00 |
DE Statutory or contractual reserves | 46 158.00 | 76 357.00 | | 46 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 867.00 | 20 801.00 | | 24 867.00 |
DL TOTAL (I) | 118 326.00 | 144 448.00 | | 118 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | 5 555.00 | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | 5 000.00 | | 21 320.00 |
DX Trade payables and related accounts | 5 097.00 | 8 925.00 | | 5 097.00 |
DY Tax and social security liabilities | 35 048.00 | 62 467.00 | | 35 048.00 |
EA Other liabilities | 29 348.00 | 189 503.00 | | 29 348.00 |
EC TOTAL (IV) | 92 220.00 | 271 451.00 | | 92 220.00 |
EE Grand total (I to V) | 210 546.00 | 415 899.00 | | 210 546.00 |
EG Accrued income and payables due within one year | 92 220.00 | 267 561.00 | | 92 220.00 |
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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 | 414 544.00 | | 414 544.00 | 414 544.00 |
FJ Net sales | 414 544.00 | | 414 544.00 | 414 544.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 418 555.00 | |
FV Inventory change (raw materials and supplies) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 136 382.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 184 214.00 | |
FZ Social Security Contributions | | | 51 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 388 449.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | 4 262.00 | 2 744.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 555.00 | 416 548.00 | | 418 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 688.00 | 395 747.00 | | 393 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 867.00 | 20 801.00 | | 24 867.00 |
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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 | 94 565.00 | | | 94 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 060.00 | 85 505.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 13 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 70 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 688.00 | | | 77 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 78 735.00 | 4 796.00 | 8 374.00 | 78 735.00 |
PE DEPRECIATION Total including other intangible assets | 11 789.00 | 1 573.00 | 1 365.00 | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 946.00 | 3 222.00 | 7 010.00 | 66 946.00 |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 348.00 | 29 348.00 | | 29 348.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 87 862.00 | 87 862.00 | | 87 862.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 21 320.00 | 21 320.00 | | 21 320.00 |
VK Loans repaid during the year | 4 151.00 | | | 4 151.00 |
VM Income taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 402.00 | 117 402.00 | | 117 402.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 220.00 | 92 220.00 | | 92 220.00 |
