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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 | 8 456.00 | 8 456.00 | | 8 456.00 |
AH Goodwill | 666.00 | | 666.00 | 666.00 |
AT Other tangible assets | 13 411.00 | 5 984.00 | 7 427.00 | 13 411.00 |
BB Receivables related to investments | 107 250.00 | | 107 250.00 | 107 250.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 514 905.00 | 14 440.00 | 500 465.00 | 514 905.00 |
BX Customers and related accounts | 125 560.00 | 2 425.00 | 123 135.00 | 125 560.00 |
BZ Other receivables | 193 452.00 | | 193 452.00 | 193 452.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 341 447.00 | 2 425.00 | 339 022.00 | 341 447.00 |
CO Grand total (0 to V) | 856 353.00 | 16 865.00 | 839 487.00 | 856 353.00 |
CP Shares due in less than one year | 111 250.00 | | | 111 250.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 342 948.00 | 341 793.00 | | 342 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 209.00 | 81 155.00 | | 67 209.00 |
DL TOTAL (I) | 520 156.00 | 532 948.00 | | 520 156.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 165.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 382.00 | 71 273.00 | | 75 382.00 |
DX Trade payables and related accounts | 79 732.00 | 145 140.00 | | 79 732.00 |
DY Tax and social security liabilities | 164 066.00 | 61 207.00 | | 164 066.00 |
EA Other liabilities | | 62 405.00 | | |
EC TOTAL (IV) | 319 331.00 | 340 190.00 | | 319 331.00 |
EE Grand total (I to V) | 839 487.00 | 873 138.00 | | 839 487.00 |
EG Accrued income and payables due within one year | 319 331.00 | 340 190.00 | | 319 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 165.00 | | 151.00 |
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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 | 473 543.00 | | 473 543.00 | 473 543.00 |
FJ Net sales | 473 543.00 | | 473 543.00 | 473 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 715.00 | |
FW Other purchases and external expenses | | | 111 602.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 213 706.00 | |
FZ Social Security Contributions | | | 113 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 759.00 | |
GG - OPERATING RESULT (I - II) | | | 32 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 382.00 | |
GP Total financial income (V) | | | 40 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 084.00 | 4 877.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 097.00 | 547 651.00 | | 518 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 889.00 | 466 495.00 | | 450 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 209.00 | 81 155.00 | | 67 209.00 |
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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 | 474 895.00 | | 40 010.00 | 474 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 373.00 | |
I4 DECREASES Grand Total | | | 514 905.00 | |
IO DECREASES Total including other intangible assets | | | 9 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 122.00 | | | 9 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 401.00 | | 1 010.00 | 12 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 373.00 | | 39 000.00 | 453 373.00 |
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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 | 13 271.00 | 1 169.00 | | 13 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 1 169.00 | | 4 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 425.00 | | | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | | | 2 425.00 |
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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 | 79 732.00 | 79 732.00 | | 79 732.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
UL Receivables related to investments | 107 250.00 | 107 250.00 | | 107 250.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 119 740.00 | 119 740.00 | | 119 740.00 |
UZ Social Security, other social security organizations | 163 388.00 | 163 388.00 | | 163 388.00 |
VA Doubtful or disputed receivables | 5 820.00 | 5 820.00 | | 5 820.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VC Group and associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 155 382.00 | 155 382.00 | | 155 382.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 425.00 | 435 425.00 | | 435 425.00 |
VW VAT | 38 652.00 | 38 652.00 | | 38 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 331.00 | 319 331.00 | | 319 331.00 |
