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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 2 407.00 | 1 489.00 | 918.00 | 2 407.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 19 118.00 | 13 609.00 | 5 509.00 | 19 118.00 |
BJ TOTAL (I) | 463 392.00 | 15 629.00 | 447 763.00 | 463 392.00 |
BX Customers and related accounts | 54 558.00 | | 54 558.00 | 54 558.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CD Marketable securities | 127 764.00 | | 127 764.00 | 127 764.00 |
CF Cash and cash equivalents | 71 067.00 | | 71 067.00 | 71 067.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 299 448.00 | | 299 448.00 | 299 448.00 |
CO Grand total (0 to V) | 762 839.00 | 15 629.00 | 747 211.00 | 762 839.00 |
CU Other investments | 221 336.00 | | 221 336.00 | 221 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 460 000.00 | 400 000.00 | | 460 000.00 |
DH Retained earnings | 43 708.00 | 36 087.00 | | 43 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 67 620.00 | | 57 620.00 |
DL TOTAL (I) | 569 578.00 | 511 958.00 | | 569 578.00 |
DU Loans and Debts from Credit Institutions (3) | 103 914.00 | 46 592.00 | | 103 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 12 692.00 | | 1 722.00 |
DX Trade payables and related accounts | 13 486.00 | 12 089.00 | | 13 486.00 |
DY Tax and social security liabilities | 58 511.00 | 26 262.00 | | 58 511.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 177 633.00 | 101 035.00 | | 177 633.00 |
EE Grand total (I to V) | 747 211.00 | 612 992.00 | | 747 211.00 |
EG Accrued income and payables due within one year | 121 142.00 | 78 520.00 | | 121 142.00 |
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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 | 483 009.00 | | 483 009.00 | 483 009.00 |
FJ Net sales | 483 009.00 | | 483 009.00 | 483 009.00 |
FO Operating subsidies | | | 20 043.00 | |
FQ Other income | | | 10 820.00 | |
FR Total operating income (I) | | | 513 872.00 | |
FW Other purchases and external expenses | | | 70 091.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 243 824.00 | |
FZ Social Security Contributions | | | 122 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 447 077.00 | |
GG - OPERATING RESULT (I - II) | | | 66 796.00 | |
GL Other interest and similar income | | | 5 369.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -244.00 | | 1 048.00 |
HK Income tax | 15 081.00 | 19 210.00 | | 15 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 289.00 | 530 015.00 | | 520 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 669.00 | 462 394.00 | | 462 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 620.00 | 67 620.00 | | 57 620.00 |
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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 | 358 885.00 | | 104 507.00 | 358 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
KD ACQUISITIONS Total including other intangible assets | 222 407.00 | | | 222 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | 4 499.00 | 14 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 328.00 | | 100 008.00 | 121 328.00 |
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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 | 11 433.00 | 4 196.00 | | 11 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 803.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 216.00 | 3 393.00 | | 10 216.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 41 183.00 | 41 183.00 | | 41 183.00 |
UX Other trade receivables | 54 558.00 | 54 558.00 | | 54 558.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 103 914.00 | 47 423.00 | 56 491.00 | 103 914.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 677.00 | | | 42 677.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 616.00 | 100 616.00 | | 100 616.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 633.00 | 121 142.00 | 56 491.00 | 177 633.00 |
