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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 | 66 617.00 | 22 913.00 | 43 703.00 | 66 617.00 |
AT Other tangible assets | 31 758.00 | 16 345.00 | 15 412.00 | 31 758.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 100 535.00 | 39 258.00 | 61 276.00 | 100 535.00 |
BX Customers and related accounts | 301 053.00 | 2 790.00 | 298 263.00 | 301 053.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 184 957.00 | | 184 957.00 | 184 957.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 492 938.00 | 2 790.00 | 490 148.00 | 492 938.00 |
CO Grand total (0 to V) | 593 473.00 | 42 048.00 | 551 424.00 | 593 473.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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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 |
DH Retained earnings | 57 274.00 | 151 462.00 | | 57 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 661.00 | 165 812.00 | | 165 661.00 |
DL TOTAL (I) | 233 936.00 | 328 274.00 | | 233 936.00 |
DU Loans and Debts from Credit Institutions (3) | 39 037.00 | 51 801.00 | | 39 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 595.00 | 5.00 | | 39 595.00 |
DX Trade payables and related accounts | 69 305.00 | 30 541.00 | | 69 305.00 |
DY Tax and social security liabilities | 37 529.00 | 89 792.00 | | 37 529.00 |
EA Other liabilities | 69 283.00 | 63 405.00 | | 69 283.00 |
EB Prepaid income (2) | 62 738.00 | 17 530.00 | | 62 738.00 |
EC TOTAL (IV) | 317 488.00 | 253 077.00 | | 317 488.00 |
EE Grand total (I to V) | 551 424.00 | 581 352.00 | | 551 424.00 |
EG Accrued income and payables due within one year | 299 813.00 | 228 431.00 | | 299 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 477.00 | | 30.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 582 086.00 | | 582 086.00 | 582 086.00 |
FJ Net sales | 582 086.00 | | 582 086.00 | 582 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 583 558.00 | |
FW Other purchases and external expenses | | | 200 482.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 62 578.00 | |
FZ Social Security Contributions | | | 22 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 534.00 | |
GF Total Operating Expenses (II) | | | 367 066.00 | |
GG - OPERATING RESULT (I - II) | | | 216 492.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | 766.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 766.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -766.00 | | -1 007.00 |
HK Income tax | 51 854.00 | 53 938.00 | | 51 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 086.00 | 521 852.00 | | 586 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 424.00 | 356 040.00 | | 420 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 661.00 | 165 812.00 | | 165 661.00 |
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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 | 100 535.00 | | | 100 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 100 535.00 | |
IO DECREASES Total including other intangible assets | | | 66 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 617.00 | | | 66 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 758.00 | | | 31 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 24 868.00 | 14 390.00 | 39 258.00 | 24 868.00 |
PE DEPRECIATION Total including other intangible assets | 15 691.00 | 7 222.00 | 22 913.00 | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | 7 168.00 | 16 345.00 | 9 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 790.00 | | | 2 790.00 |
7B Total provisions for depreciation | 2 790.00 | | | 2 790.00 |
7C Grand total | 2 790.00 | | | 2 790.00 |
UE of which provisions and reversals: - Operating | | | 2 790.00 | |
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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 | 69 305.00 | 69 305.00 | | 69 305.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 15 218.00 | 15 218.00 | | 15 218.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 283.00 | 69 283.00 | | 69 283.00 |
8L Deferred income | 62 738.00 | 62 738.00 | | 62 738.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 298 263.00 | 298 263.00 | | 298 263.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 67 662.00 | 67 662.00 | | 67 662.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 39 006.00 | 21 331.00 | 17 675.00 | 39 006.00 |
VI Group and Associates | 39 595.00 | 39 595.00 | | 39 595.00 |
VJ Loans taken out during the year | 124 400.00 | | | 124 400.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VP Miscellaneous | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 357.00 | 12 357.00 | | 12 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 140.00 | 310 140.00 | | 310 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 488.00 | 299 813.00 | 17 675.00 | 317 488.00 |
