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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 173 127.00 | | 1 173 127.00 | 1 173 127.00 |
AT Other tangible assets | 234 846.00 | 140 501.00 | 94 344.00 | 234 846.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 1 412 589.00 | 140 501.00 | 1 272 088.00 | 1 412 589.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 64 119.00 | | 64 119.00 | 64 119.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 93 937.00 | | 93 937.00 | 93 937.00 |
CO Grand total (0 to V) | 1 506 527.00 | 140 501.00 | 1 366 025.00 | 1 506 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 623 300.00 | 586 000.00 | | 623 300.00 |
DH Retained earnings | 1 047.00 | 980.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | 37 366.00 | | 40 553.00 |
DL TOTAL (I) | 1 166 501.00 | 1 125 947.00 | | 1 166 501.00 |
DU Loans and Debts from Credit Institutions (3) | 31 639.00 | 87 826.00 | | 31 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 438.00 | 21 327.00 | | 25 438.00 |
DX Trade payables and related accounts | 13 655.00 | 20 666.00 | | 13 655.00 |
DY Tax and social security liabilities | 49 783.00 | 65 627.00 | | 49 783.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 29 007.00 | 26 650.00 | | 29 007.00 |
EC TOTAL (IV) | 199 524.00 | 222 098.00 | | 199 524.00 |
EE Grand total (I to V) | 1 366 025.00 | 1 348 046.00 | | 1 366 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 880 599.00 | |
FJ Net sales | | | 880 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 252.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 902 472.00 | |
FW Other purchases and external expenses | | | 228 976.00 | |
FX Taxes, duties, and similar payments | | | 54 701.00 | |
FY Salaries and Wages | | | 370 667.00 | |
FZ Social Security Contributions | | | 179 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 498.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 852 212.00 | |
GG - OPERATING RESULT (I - II) | | | 50 260.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 75.00 | | 800.00 |
HB Exceptional income from capital transactions | | 4 044.00 | | |
HD Total exceptional income (VII) | 800.00 | 4 119.00 | | 800.00 |
HE Exceptional expenses on management operations | 134.00 | 53.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 195.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 3 923.00 | | 665.00 |
HK Income tax | 8 888.00 | 4 741.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 344.00 | 939 777.00 | | 903 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 791.00 | 902 410.00 | | 862 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 553.00 | 37 366.00 | | 40 553.00 |
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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 | 1 352 082.00 | | 61 767.00 | 1 352 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 4 616.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 412 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 127.00 | | | 1 173 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 079.00 | | 61 767.00 | 173 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 122 003.00 | 18 498.00 | | 122 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 003.00 | 18 498.00 | | 122 003.00 |
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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
8C Staff and Related Accounts | 21 579.00 | 21 579.00 | | 21 579.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 007.00 | 29 007.00 | | 29 007.00 |
UT Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 31 639.00 | 27 039.00 | 4 599.00 | 31 639.00 |
VI Group and Associates | 25 438.00 | 25 438.00 | | 25 438.00 |
VJ Loans taken out during the year | 11 767.00 | | | 11 767.00 |
VK Loans repaid during the year | 61 677.00 | | | 61 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 340.00 | 24 724.00 | 4 616.00 | 29 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 524.00 | 194 924.00 | 4 599.00 | 199 524.00 |
