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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 24 367.00 | | 24 367.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 94 122.00 | 76 527.00 | 17 595.00 | 94 122.00 |
AT Other tangible assets | 252 865.00 | 245 169.00 | 7 696.00 | 252 865.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 438 894.00 | 321 696.00 | 117 199.00 | 438 894.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CD Marketable securities | 310 729.00 | | 310 729.00 | 310 729.00 |
CF Cash and cash equivalents | 218 311.00 | | 218 311.00 | 218 311.00 |
CH Prepaid expenses | 30 552.00 | | 30 552.00 | 30 552.00 |
CJ TOTAL (II) | 577 838.00 | | 577 838.00 | 577 838.00 |
CO Grand total (0 to V) | 1 016 733.00 | 321 696.00 | 695 037.00 | 1 016 733.00 |
CU Other investments | 15 072.00 | | 15 072.00 | 15 072.00 |
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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 |
DG Other reserves | 139 000.00 | 114 815.00 | | 139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 966.00 | 99 185.00 | | 130 966.00 |
DL TOTAL (I) | 278 350.00 | 222 384.00 | | 278 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 566.00 | 1 039.00 | | 51 566.00 |
DX Trade payables and related accounts | 60 569.00 | 89 930.00 | | 60 569.00 |
DY Tax and social security liabilities | 304 552.00 | 278 681.00 | | 304 552.00 |
EC TOTAL (IV) | 416 687.00 | 369 650.00 | | 416 687.00 |
EE Grand total (I to V) | 695 037.00 | 592 034.00 | | 695 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593 227.00 | | 1 593 227.00 | 1 593 227.00 |
FJ Net sales | 1 593 227.00 | | 1 593 227.00 | 1 593 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 433.00 | |
FQ Other income | | | 6 013.00 | |
FR Total operating income (I) | | | 1 642 672.00 | |
FS Purchases of goods (including customs duties) | | | 528 935.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 19 472.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 152 151.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 552 887.00 | |
FZ Social Security Contributions | | | 191 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 468 296.00 | |
GG - OPERATING RESULT (I - II) | | | 174 376.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 44 062.00 | 26 774.00 | | 44 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 359.00 | 1 616 889.00 | | 1 643 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 393.00 | 1 517 704.00 | | 1 512 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 966.00 | 99 185.00 | | 130 966.00 |
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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 | 438 703.00 | 191.00 | | 438 703.00 |
I3 DECREASES Total Financial Fixed Assets | 27 541.00 | | | 27 541.00 |
I4 DECREASES Grand Total | 438 894.00 | | | 438 894.00 |
IO DECREASES Total including other intangible assets | 64 367.00 | | | 64 367.00 |
IY DECREASES Total Tangible Fixed Assets | 346 986.00 | | | 346 986.00 |
KD ACQUISITIONS Total including other intangible assets | 64 367.00 | | | 64 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 986.00 | | | 346 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349.00 | 191.00 | | 27 349.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 308 960.00 | 12 736.00 | | 308 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 960.00 | 12 736.00 | | 308 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 569.00 | 60 569.00 | | 60 569.00 |
8C Staff and Related Accounts | 188 603.00 | 188 603.00 | | 188 603.00 |
8D Social Security and Other Social Organizations | 91 361.00 | 91 361.00 | | 91 361.00 |
8E Income Taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 51 566.00 | 51 566.00 | | 51 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
VS Prepaid expenses | 30 552.00 | 30 552.00 | | 30 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 234.00 | 45 816.00 | 12 419.00 | 58 234.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 687.00 | 416 687.00 | | 416 687.00 |
