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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 9 197.00 | 2 421.00 | 6 776.00 | 9 197.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 238 085.00 | 2 611.00 | 235 474.00 | 238 085.00 |
BX Customers and related accounts | 202 595.00 | | 202 595.00 | 202 595.00 |
BZ Other receivables | 346 476.00 | | 346 476.00 | 346 476.00 |
CF Cash and cash equivalents | 333 890.00 | | 333 890.00 | 333 890.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 884 017.00 | | 884 017.00 | 884 017.00 |
CO Grand total (0 to V) | 1 122 102.00 | 2 611.00 | 1 119 491.00 | 1 122 102.00 |
CU Other investments | 213 600.00 | | 213 600.00 | 213 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 458 457.00 | 411 425.00 | | 458 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 166.00 | 117 033.00 | | 109 166.00 |
DL TOTAL (I) | 578 623.00 | 539 457.00 | | 578 623.00 |
DU Loans and Debts from Credit Institutions (3) | 381 956.00 | 423 782.00 | | 381 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 100.00 | | 2 250.00 |
DX Trade payables and related accounts | 19 687.00 | 18 613.00 | | 19 687.00 |
DY Tax and social security liabilities | 124 078.00 | 124 515.00 | | 124 078.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 2 398.00 | 2 937.00 | | 2 398.00 |
EC TOTAL (IV) | 540 868.00 | 569 947.00 | | 540 868.00 |
EE Grand total (I to V) | 1 119 491.00 | 1 109 404.00 | | 1 119 491.00 |
EG Accrued income and payables due within one year | 264 507.00 | 197 713.00 | | 264 507.00 |
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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 | 852 867.00 | | 852 867.00 | 852 867.00 |
FJ Net sales | 852 867.00 | | 852 867.00 | 852 867.00 |
FO Operating subsidies | | | 11 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 872.00 | |
FW Other purchases and external expenses | | | 89 662.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 453 758.00 | |
FZ Social Security Contributions | | | 167 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 717 379.00 | |
GG - OPERATING RESULT (I - II) | | | 147 493.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | 192.00 | | 63.00 |
HK Income tax | 35 571.00 | 37 982.00 | | 35 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 674.00 | 783 871.00 | | 869 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 508.00 | 666 838.00 | | 760 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 166.00 | 117 033.00 | | 109 166.00 |
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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 | 224 896.00 | | 13 189.00 | 224 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 698.00 | |
I4 DECREASES Grand Total | | | 238 085.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | 2 689.00 | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 198.00 | | 10 500.00 | 218 198.00 |
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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 | 1 100.00 | 1 511.00 | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 1 511.00 | | 910.00 |
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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 | 19 687.00 | 19 687.00 | | 19 687.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
UX Other trade receivables | 202 595.00 | 202 595.00 | | 202 595.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 237 775.00 | 237 775.00 | | 237 775.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 380 659.00 | 104 297.00 | 261 362.00 | 380 659.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 41 891.00 | | | 41 891.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 245.00 | 11 245.00 | | 11 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 097.00 | 100 097.00 | | 100 097.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 225.00 | 550 127.00 | 15 098.00 | 565 225.00 |
VW VAT | 42 169.00 | 42 169.00 | | 42 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 869.00 | 264 507.00 | 261 362.00 | 540 869.00 |
