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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 | 4 965.00 | 4 534.00 | 431.00 | 4 965.00 |
AT Other tangible assets | 118 432.00 | 67 101.00 | 51 331.00 | 118 432.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 128 245.00 | | 128 245.00 | 128 245.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 260 355.00 | 71 635.00 | 188 720.00 | 260 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 110 686.00 | | 110 686.00 | 110 686.00 |
CF Cash and cash equivalents | 61 417.00 | | 61 417.00 | 61 417.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 188 566.00 | | 188 566.00 | 188 566.00 |
CO Grand total (0 to V) | 448 922.00 | 71 635.00 | 377 287.00 | 448 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 134 082.00 | 126 047.00 | | 134 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 009.00 | 8 036.00 | | 13 009.00 |
DL TOTAL (I) | 171 292.00 | 158 282.00 | | 171 292.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 16 654.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 838.00 | 59 072.00 | | 60 838.00 |
DX Trade payables and related accounts | 62 335.00 | 88 808.00 | | 62 335.00 |
DY Tax and social security liabilities | 25 119.00 | 35 551.00 | | 25 119.00 |
DZ Fixed asset liabilities and related accounts | 7 655.00 | 15 839.00 | | 7 655.00 |
EA Other liabilities | 48.00 | 21 312.00 | | 48.00 |
EC TOTAL (IV) | 205 995.00 | 237 237.00 | | 205 995.00 |
EE Grand total (I to V) | 377 287.00 | 395 519.00 | | 377 287.00 |
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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 | 589 242.00 | | 589 242.00 | 589 242.00 |
FJ Net sales | 589 242.00 | | 589 242.00 | 589 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 598 287.00 | |
FW Other purchases and external expenses | | | 247 732.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 268 501.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 579 125.00 | |
GG - OPERATING RESULT (I - II) | | | 19 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 12 838.00 | | | 12 838.00 |
HH Total exceptional expenses (VIII) | 12 838.00 | 675.00 | | 12 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | -675.00 | | 3 663.00 |
HJ Employee participation in company results | 1 747.00 | | | 1 747.00 |
HK Income tax | 8 665.00 | 4 593.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 857.00 | 544 054.00 | | 615 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 848.00 | 536 018.00 | | 602 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 009.00 | 8 036.00 | | 13 009.00 |
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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 | 245 723.00 | | 36 057.00 | 245 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 958.00 | |
I4 DECREASES Grand Total | 1 924.00 | 19 500.00 | 260 355.00 | 1 924.00 |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 924.00 | 19 500.00 | 118 432.00 | 1 924.00 |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 513.00 | | 28 343.00 | 111 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 245.00 | | 7 713.00 | 129 245.00 |
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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 | 52 191.00 | 26 107.00 | 6 663.00 | 52 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | 337.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 994.00 | 25 770.00 | 6 663.00 | 47 994.00 |
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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 | 62 335.00 | 62 335.00 | | 62 335.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VC Group and associates | 90 788.00 | 90 788.00 | | 90 788.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 60 838.00 | 60 838.00 | | 60 838.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 654.00 | | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
VS Prepaid expenses | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 862.00 | 127 149.00 | 8 713.00 | 135 862.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 995.00 | 205 995.00 | | 205 995.00 |
