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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 132 161.00 | 30 687.00 | 101 474.00 | 132 161.00 |
BH Other financial assets | 31 435.00 | | 31 435.00 | 31 435.00 |
BJ TOTAL (I) | 223 346.00 | 32 687.00 | 190 659.00 | 223 346.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 164 065.00 | | 164 065.00 | 164 065.00 |
CF Cash and cash equivalents | 211 637.00 | | 211 637.00 | 211 637.00 |
CH Prepaid expenses | 8 596.00 | | 8 595.00 | 8 596.00 |
CJ TOTAL (II) | 417 177.00 | | 417 177.00 | 417 177.00 |
CO Grand total (0 to V) | 640 523.00 | 32 687.00 | 607 836.00 | 640 523.00 |
CP Shares due in less than one year | 31 435.00 | | | 31 435.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 719.00 | 2 745.00 | | 9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 662.00 | 240 974.00 | | 312 662.00 |
DL TOTAL (I) | 327 480.00 | 244 819.00 | | 327 480.00 |
DU Loans and Debts from Credit Institutions (3) | 74 443.00 | | | 74 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 484.00 | | |
DX Trade payables and related accounts | 23 539.00 | 4 586.00 | | 23 539.00 |
DY Tax and social security liabilities | 182 357.00 | 226 789.00 | | 182 357.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 280 356.00 | 258 858.00 | | 280 356.00 |
EE Grand total (I to V) | 607 836.00 | 503 677.00 | | 607 836.00 |
EG Accrued income and payables due within one year | 217 750.00 | 258 858.00 | | 217 750.00 |
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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 | 1 033 130.00 | | 1 033 130.00 | 1 033 130.00 |
FJ Net sales | 1 033 130.00 | | 1 033 130.00 | 1 033 130.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 033 141.00 | |
FW Other purchases and external expenses | | | 264 323.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 216 432.00 | |
FZ Social Security Contributions | | | 89 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 593.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 594 328.00 | |
GG - OPERATING RESULT (I - II) | | | 438 813.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | 640.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 12 846.00 | 1 528.00 | | 12 846.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | 2 168.00 | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 674.00 | -2 168.00 | | -13 674.00 |
HK Income tax | 111 417.00 | 85 826.00 | | 111 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 141.00 | 1 071 257.00 | | 1 033 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 479.00 | 830 283.00 | | 720 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 662.00 | 240 974.00 | | 312 662.00 |
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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 | 75 226.00 | | 181 242.00 | 75 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 35 185.00 | |
I4 DECREASES Grand Total | | 33 122.00 | 223 346.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 042.00 | 132 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 54 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 546.00 | | 92 657.00 | 68 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 34 585.00 | 4 680.00 |
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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 | 29 290.00 | 19 593.00 | 16 196.00 | 29 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 290.00 | 19 593.00 | 16 196.00 | 27 290.00 |
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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 | 23 539.00 | 23 539.00 | | 23 539.00 |
8C Staff and Related Accounts | 44 134.00 | 44 134.00 | | 44 134.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8E Income Taxes | 22 374.00 | 22 374.00 | | 22 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 31 435.00 | 31 435.00 | | 31 435.00 |
UX Other trade receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VC Group and associates | 157 834.00 | 157 834.00 | | 157 834.00 |
VG Loans with a maturity of up to one year at origin | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 62 606.00 | | 62 606.00 | 62 606.00 |
VJ Loans taken out during the year | 181 764.00 | | | 181 764.00 |
VK Loans repaid during the year | 107 575.00 | | | 107 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 975.00 | 236 975.00 | | 236 975.00 |
VW VAT | 66 018.00 | 66 018.00 | | 66 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 356.00 | 217 750.00 | 62 606.00 | 280 356.00 |
