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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AT Other tangible assets | 154 610.00 | 99 384.00 | 55 226.00 | 154 610.00 |
AX Advances and down payments | 1 020.00 | | 1 020.00 | 1 020.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 405 406.00 | 114 809.00 | 290 598.00 | 405 406.00 |
BX Customers and related accounts | 128 125.00 | | 128 125.00 | 128 125.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CD Marketable securities | 152 800.00 | | 152 800.00 | 152 800.00 |
CF Cash and cash equivalents | 51 130.00 | | 51 130.00 | 51 130.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 360 513.00 | | 360 513.00 | 360 513.00 |
CO Grand total (0 to V) | 765 920.00 | 114 809.00 | 651 111.00 | 765 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 91 176.00 | | | 91 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | | | 30 998.00 |
DL TOTAL (I) | 375 174.00 | | | 375 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 663.00 | | | 91 663.00 |
DX Trade payables and related accounts | 12 396.00 | | | 12 396.00 |
DY Tax and social security liabilities | 80 903.00 | | | 80 903.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EB Prepaid income (2) | 88 700.00 | | | 88 700.00 |
EC TOTAL (IV) | 275 937.00 | | | 275 937.00 |
EE Grand total (I to V) | 651 111.00 | | | 651 111.00 |
EG Accrued income and payables due within one year | 275 937.00 | | | 275 937.00 |
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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 | 810 070.00 | | 810 070.00 | 810 070.00 |
FJ Net sales | 810 070.00 | | 810 070.00 | 810 070.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 819 230.00 | |
FW Other purchases and external expenses | | | 166 795.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 490 100.00 | |
FZ Social Security Contributions | | | 99 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 228.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 784 329.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | | | 3 082.00 |
HB Exceptional income from capital transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | | | 1 533.00 |
HK Income tax | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 943.00 | | | 820 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 945.00 | | | 789 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 998.00 | | | 30 998.00 |
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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 | 410 619.00 | | 11 846.00 | 410 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | 17 058.00 | 405 406.00 | |
IO DECREASES Total including other intangible assets | | | 239 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 058.00 | 155 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 725.00 | | | 239 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 842.00 | | 11 846.00 | 160 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
NC DECREASES Transfers to advances and down payments | 1 020.00 | | | 1 020.00 |
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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 | 112 638.00 | 19 228.00 | 17 058.00 | 112 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 425.00 | | | 15 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 213.00 | 19 228.00 | 17 058.00 | 97 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | 1 060.00 | 1 060.00 |
7C Grand total | 1 060.00 | | 1 060.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | | 1 060.00 | |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 678.00 | | 24 678.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
8L Deferred income | 88 700.00 | 88 700.00 | | 88 700.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 128 125.00 | 128 125.00 | | 128 125.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VI Group and Associates | 91 663.00 | 91 663.00 | | 91 663.00 |
VK Loans repaid during the year | 5 157.00 | | | 5 157.00 |
VM Income taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 483.00 | 156 583.00 | 9 900.00 | 166 483.00 |
VW VAT | 29 692.00 | 29 692.00 | | 29 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 937.00 | 275 937.00 | | 275 937.00 |
