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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 | 47 940.00 | 37 638.00 | 10 302.00 | 47 940.00 |
AT Other tangible assets | 526 745.00 | 365 308.00 | 161 437.00 | 526 745.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 845 308.00 | 402 946.00 | 442 361.00 | 845 308.00 |
BX Customers and related accounts | 526 663.00 | | 526 663.00 | 526 663.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 86 647.00 | | 86 647.00 | 86 647.00 |
CH Prepaid expenses | 36 041.00 | | 36 041.00 | 36 041.00 |
CJ TOTAL (II) | 677 975.00 | | 677 975.00 | 677 975.00 |
CO Grand total (0 to V) | 1 523 283.00 | 402 946.00 | 1 120 337.00 | 1 523 283.00 |
CU Other investments | 249 622.00 | | 249 622.00 | 249 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 345 146.00 | 293 456.00 | | 345 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 592.00 | 121 690.00 | | 121 592.00 |
DL TOTAL (I) | 708 738.00 | 657 146.00 | | 708 738.00 |
DU Loans and Debts from Credit Institutions (3) | 154 794.00 | 283 879.00 | | 154 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 26 505.00 | | 4 210.00 |
DX Trade payables and related accounts | 42 524.00 | 47 121.00 | | 42 524.00 |
DY Tax and social security liabilities | 166 747.00 | 132 551.00 | | 166 747.00 |
EA Other liabilities | 39 367.00 | 40 530.00 | | 39 367.00 |
EB Prepaid income (2) | 3 954.00 | | | 3 954.00 |
EC TOTAL (IV) | 411 598.00 | 530 589.00 | | 411 598.00 |
EE Grand total (I to V) | 1 120 337.00 | 1 187 736.00 | | 1 120 337.00 |
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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 | | | 1 148 021.00 | |
FG Production sold - services | | | 18 755.00 | |
FJ Net sales | | | 1 166 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 295.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 204 271.00 | |
FS Purchases of goods (including customs duties) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 378 934.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 460 338.00 | |
FZ Social Security Contributions | | | 194 932.00 | |
GB Operating Expenses - Provisions | | | 97 219.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 143 108.00 | |
GG - OPERATING RESULT (I - II) | | | 61 163.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | 1 789.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 138.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | 650.00 | | -955.00 |
HK Income tax | 15 739.00 | 11 294.00 | | 15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 346.00 | 1 261 107.00 | | 1 284 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 754.00 | 1 139 417.00 | | 1 162 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 592.00 | 121 690.00 | | 121 592.00 |
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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 | 842 383.00 | | 2 925.00 | 842 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 622.00 | |
I4 DECREASES Grand Total | | | 845 308.00 | |
IO DECREASES Total including other intangible assets | | | 47 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 941.00 | | | 47 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 821.00 | | 2 925.00 | 523 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 622.00 | | | 270 622.00 |
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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 | 305 727.00 | 97 219.00 | | 305 727.00 |
PE DEPRECIATION Total including other intangible assets | 28 059.00 | 9 579.00 | | 28 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 668.00 | 87 640.00 | | 277 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 33 381.00 | 33 381.00 | | 33 381.00 |
8E Income Taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 368.00 | 39 368.00 | | 39 368.00 |
8L Deferred income | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 526 663.00 | 526 663.00 | | 526 663.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VH Loans with a maturity of more than one year at origin | 154 794.00 | 112 613.00 | 42 181.00 | 154 794.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 129 086.00 | | | 129 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
VS Prepaid expenses | 36 041.00 | 36 041.00 | | 36 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 328.00 | 591 328.00 | 21 000.00 | 612 328.00 |
VW VAT | 92 592.00 | 92 592.00 | | 92 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 598.00 | 369 417.00 | 42 181.00 | 411 598.00 |
