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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 | 206 086.00 | 117 565.00 | 88 520.00 | 206 086.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 7 807.00 | 4 543.00 | 12 350.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 305 900.00 | 125 372.00 | 180 527.00 | 305 900.00 |
BT Goods | 71 950.00 | | 71 950.00 | 71 950.00 |
BX Customers and related accounts | 251 298.00 | 2 673.00 | 248 625.00 | 251 298.00 |
BZ Other receivables | 51 091.00 | | 51 091.00 | 51 091.00 |
CF Cash and cash equivalents | 175 525.00 | | 175 525.00 | 175 525.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 562 316.00 | 2 673.00 | 559 643.00 | 562 316.00 |
CO Grand total (0 to V) | 868 216.00 | 128 045.00 | 740 171.00 | 868 216.00 |
CU Other investments | 85 464.00 | | 85 464.00 | 85 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | | | 156 060.00 |
DD Legal reserve (1) | 15 606.00 | | | 15 606.00 |
DE Statutory or contractual reserves | 64 029.00 | | | 64 029.00 |
DH Retained earnings | 125 727.00 | | | 125 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 892.00 | | | 37 892.00 |
DL TOTAL (I) | 399 313.00 | | | 399 313.00 |
DU Loans and Debts from Credit Institutions (3) | 30 347.00 | | | 30 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 150 660.00 | | | 150 660.00 |
DY Tax and social security liabilities | 74 526.00 | | | 74 526.00 |
EA Other liabilities | 81 252.00 | | | 81 252.00 |
EC TOTAL (IV) | 340 858.00 | | | 340 858.00 |
EE Grand total (I to V) | 740 171.00 | | | 740 171.00 |
EG Accrued income and payables due within one year | 323 017.00 | | | 323 017.00 |
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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 | 331 909.00 | | 331 909.00 | 331 909.00 |
FG Production sold - services | 1 056 635.00 | | 1 056 635.00 | 1 056 635.00 |
FJ Net sales | 1 388 544.00 | | 1 388 544.00 | 1 388 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 397 174.00 | |
FS Purchases of goods (including customs duties) | | | 198 264.00 | |
FT Inventory change (goods) | | | 26 731.00 | |
FW Other purchases and external expenses | | | 645 653.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 357 298.00 | |
FZ Social Security Contributions | | | 149 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 575.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 431 151.00 | |
GG - OPERATING RESULT (I - II) | | | -33 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 730.00 | |
GP Total financial income (V) | | | 76 730.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 597.00 | | | 22 597.00 |
HD Total exceptional income (VII) | 22 597.00 | | | 22 597.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 403.00 | | | -7 403.00 |
HK Income tax | -3 182.00 | | | -3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 501.00 | | | 1 496 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 610.00 | | | 1 458 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 892.00 | | | 37 892.00 |
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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 | 313 892.00 | | 22 175.00 | 313 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 168.00 | 87 464.00 | |
I4 DECREASES Grand Total | | 30 168.00 | 305 900.00 | |
IO DECREASES Total including other intangible assets | | | 206 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 911.00 | | 12 175.00 | 193 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350.00 | | | 12 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 632.00 | | 10 000.00 | 107 632.00 |
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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 | 77 797.00 | 47 575.00 | | 77 797.00 |
PE DEPRECIATION Total including other intangible assets | 72 216.00 | 45 350.00 | | 72 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581.00 | 2 225.00 | | 5 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 189.00 | | 8 516.00 | 11 189.00 |
7B Total provisions for depreciation | 11 189.00 | | 8 516.00 | 11 189.00 |
7C Grand total | 11 189.00 | | 8 516.00 | 11 189.00 |
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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 | 150 660.00 | 150 660.00 | | 150 660.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 252.00 | 81 252.00 | | 81 252.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 244 883.00 | 244 883.00 | | 244 883.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
VA Doubtful or disputed receivables | 6 415.00 | 6 415.00 | | 6 415.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VC Group and associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VH Loans with a maturity of more than one year at origin | 30 347.00 | 12 506.00 | 17 841.00 | 30 347.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VM Income taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 841.00 | 314 841.00 | 2 000.00 | 316 841.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 858.00 | 323 017.00 | 17 841.00 | 340 858.00 |
