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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 | 12 274.00 | 8 629.00 | 3 645.00 | 12 274.00 |
AH Goodwill | 437 347.00 | | 437 347.00 | 437 347.00 |
AT Other tangible assets | 291 951.00 | 190 567.00 | 101 385.00 | 291 951.00 |
BH Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 760 488.00 | 199 195.00 | 561 292.00 | 760 488.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 26 613.00 | | 26 613.00 | 26 613.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 423 050.00 | | 423 050.00 | 423 050.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 465 647.00 | | 465 647.00 | 465 647.00 |
CO Grand total (0 to V) | 1 226 135.00 | 199 195.00 | 1 026 939.00 | 1 226 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 467 269.00 | 471 746.00 | | 467 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 328.00 | 45 524.00 | | 26 328.00 |
DL TOTAL (I) | 501 981.00 | 525 654.00 | | 501 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20 983.00 | 33 096.00 | | 20 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 22 077.00 | | 8 095.00 |
DX Trade payables and related accounts | 8 981.00 | 14 209.00 | | 8 981.00 |
DY Tax and social security liabilities | 74 351.00 | 129 523.00 | | 74 351.00 |
EA Other liabilities | 412 548.00 | 274 161.00 | | 412 548.00 |
EC TOTAL (IV) | 524 958.00 | 473 066.00 | | 524 958.00 |
EE Grand total (I to V) | 1 026 939.00 | 998 720.00 | | 1 026 939.00 |
EG Accrued income and payables due within one year | 516 452.00 | 452 106.00 | | 516 452.00 |
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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 | 683 737.00 | | 683 737.00 | 683 737.00 |
FJ Net sales | 683 737.00 | | 683 737.00 | 683 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 683 879.00 | |
FW Other purchases and external expenses | | | 149 295.00 | |
FX Taxes, duties, and similar payments | | | 25 920.00 | |
FY Salaries and Wages | | | 333 185.00 | |
FZ Social Security Contributions | | | 123 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 941.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 650 948.00 | |
GG - OPERATING RESULT (I - II) | | | 32 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 750.00 | | 129.00 |
A2 TOTAL ASSETS | 54 183.00 | 46 733.00 | | 54 183.00 |
HB Exceptional income from capital transactions | | 5 923.00 | | |
HD Total exceptional income (VII) | | 5 923.00 | | |
HF Exceptional expenses on capital transactions | | 5 923.00 | | |
HH Total exceptional expenses (VIII) | | 5 923.00 | | |
HK Income tax | 5 934.00 | 9 470.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 879.00 | 751 914.00 | | 683 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 552.00 | 706 389.00 | | 657 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 328.00 | 45 524.00 | | 26 328.00 |
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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 | 755 960.00 | | 4 528.00 | 755 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 916.00 | |
I4 DECREASES Grand Total | | | 760 488.00 | |
IO DECREASES Total including other intangible assets | | | 449 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 296.00 | | 2 325.00 | 447 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 748.00 | | 2 203.00 | 289 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 916.00 | | | 18 916.00 |
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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 | 180 255.00 | 18 941.00 | | 180 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 2 489.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 115.00 | 16 452.00 | | 174 115.00 |
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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
8C Staff and Related Accounts | 35 393.00 | 35 393.00 | | 35 393.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 548.00 | 412 548.00 | | 412 548.00 |
UT Other financial assets | 18 916.00 | | 18 916.00 | 18 916.00 |
UX Other trade receivables | 26 613.00 | 26 613.00 | | 26 613.00 |
UZ Social Security, other social security organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 20 960.00 | 12 455.00 | 8 505.00 | 20 960.00 |
VI Group and Associates | 8 095.00 | 8 095.00 | | 8 095.00 |
VK Loans repaid during the year | 12 099.00 | | | 12 099.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 937.00 | 42 021.00 | 18 916.00 | 60 937.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 958.00 | 516 452.00 | 8 505.00 | 524 958.00 |
