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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 | | | | |
AJ Other Intangible Assets | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 51 263.00 | 32 131.00 | 19 132.00 | 51 263.00 |
BH Other financial assets | 17 582.00 | | 17 582.00 | 17 582.00 |
BJ TOTAL (I) | 75 651.00 | 38 937.00 | 36 714.00 | 75 651.00 |
BX Customers and related accounts | 654 582.00 | | 654 582.00 | 654 582.00 |
BZ Other receivables | 137 749.00 | | 137 749.00 | 137 749.00 |
CF Cash and cash equivalents | 82 644.00 | | 82 644.00 | 82 644.00 |
CH Prepaid expenses | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 896 701.00 | | 896 701.00 | 896 701.00 |
CO Grand total (0 to V) | 972 352.00 | 38 937.00 | 933 415.00 | 972 352.00 |
CP Shares due in less than one year | 17 582.00 | | | 17 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 220 245.00 | 204 932.00 | | 220 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 802.00 | 15 314.00 | | 46 802.00 |
DL TOTAL (I) | 283 548.00 | 236 745.00 | | 283 548.00 |
DU Loans and Debts from Credit Institutions (3) | 166 879.00 | 44 771.00 | | 166 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 15 548.00 | | 15 548.00 |
DX Trade payables and related accounts | 120 637.00 | 203 902.00 | | 120 637.00 |
DY Tax and social security liabilities | 268 826.00 | 259 746.00 | | 268 826.00 |
EA Other liabilities | 77 977.00 | 39 648.00 | | 77 977.00 |
EC TOTAL (IV) | 649 867.00 | 563 615.00 | | 649 867.00 |
EE Grand total (I to V) | 933 415.00 | 800 361.00 | | 933 415.00 |
EG Accrued income and payables due within one year | 649 867.00 | 563 515.00 | | 649 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 786.00 | 43 721.00 | | 165 786.00 |
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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 | 1 796 651.00 | | 1 796 651.00 | 1 796 651.00 |
FJ Net sales | 1 796 651.00 | | 1 796 651.00 | 1 796 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 5 151.00 | |
FR Total operating income (I) | | | 1 806 243.00 | |
FW Other purchases and external expenses | | | 901 803.00 | |
FX Taxes, duties, and similar payments | | | 36 999.00 | |
FY Salaries and Wages | | | 549 500.00 | |
FZ Social Security Contributions | | | 210 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 26 097.00 | |
GF Total Operating Expenses (II) | | | 1 732 145.00 | |
GG - OPERATING RESULT (I - II) | | | 74 098.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 442.00 | 6 313.00 | | 4 442.00 |
HB Exceptional income from capital transactions | 76.00 | 4 189.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 4 189.00 | | 76.00 |
HE Exceptional expenses on management operations | 7 324.00 | 5 550.00 | | 7 324.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | 4 189.00 | | 2 062.00 |
HH Total exceptional expenses (VIII) | 9 386.00 | 9 739.00 | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 310.00 | -5 550.00 | | -9 310.00 |
HK Income tax | 14 929.00 | 2 028.00 | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 319.00 | 1 418 963.00 | | 1 806 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 517.00 | 1 403 649.00 | | 1 759 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 802.00 | 15 314.00 | | 46 802.00 |
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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 | 110 422.00 | | 1 777.00 | 110 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 17 582.00 | |
I4 DECREASES Grand Total | | 36 548.00 | 75 651.00 | |
IO DECREASES Total including other intangible assets | | 11 031.00 | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 365.00 | 51 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 810.00 | | 818.00 | 75 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | 959.00 | 16 775.00 |
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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 | 66 616.00 | 6 807.00 | 34 486.00 | 66 616.00 |
PE DEPRECIATION Total including other intangible assets | 17 558.00 | 279.00 | 11 031.00 | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 058.00 | 6 528.00 | 23 455.00 | 49 058.00 |
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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 | 120 637.00 | 120 637.00 | | 120 637.00 |
8C Staff and Related Accounts | 68 236.00 | 68 236.00 | | 68 236.00 |
8D Social Security and Other Social Organizations | 44 925.00 | 44 925.00 | | 44 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 977.00 | 77 977.00 | | 77 977.00 |
UT Other financial assets | 17 582.00 | 17 582.00 | | 17 582.00 |
UX Other trade receivables | 654 582.00 | 654 582.00 | | 654 582.00 |
UZ Social Security, other social security organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VC Group and associates | 50 036.00 | 50 036.00 | | 50 036.00 |
VH Loans with a maturity of more than one year at origin | 166 879.00 | 166 879.00 | | 166 879.00 |
VI Group and Associates | 15 548.00 | 15 548.00 | | 15 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 236.00 | 30 236.00 | | 30 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 696.00 | 69 696.00 | | 69 696.00 |
VS Prepaid expenses | 21 726.00 | 21 726.00 | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 639.00 | 831 639.00 | | 831 639.00 |
VW VAT | 125 429.00 | 125 429.00 | | 125 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 867.00 | 649 867.00 | | 649 867.00 |
