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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 169 329.00 | 93 983.00 | 75 346.00 | 169 329.00 |
BD Other fixed assets | 15 998.00 | | 15 998.00 | 15 998.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 191 346.00 | 95 397.00 | 95 949.00 | 191 346.00 |
BX Customers and related accounts | 111 614.00 | | 111 614.00 | 111 614.00 |
BZ Other receivables | 142 473.00 | | 142 473.00 | 142 473.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 78 516.00 | | 78 516.00 | 78 516.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 345 484.00 | | 345 484.00 | 345 484.00 |
CO Grand total (0 to V) | 536 830.00 | 95 397.00 | 441 433.00 | 536 830.00 |
CP Shares due in less than one year | 4 606.00 | | | 4 606.00 |
CR Shares due in more than one year | 127 945.00 | | | 127 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 578.00 | 228 688.00 | | 65 578.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 540.00 | 76 899.00 | | 47 540.00 |
DL TOTAL (I) | 121 928.00 | 314 388.00 | | 121 928.00 |
DU Loans and Debts from Credit Institutions (3) | 60 438.00 | 89 583.00 | | 60 438.00 |
DX Trade payables and related accounts | 11 175.00 | 4 931.00 | | 11 175.00 |
DY Tax and social security liabilities | 215 536.00 | 59 046.00 | | 215 536.00 |
EA Other liabilities | 32 356.00 | 42 356.00 | | 32 356.00 |
EC TOTAL (IV) | 319 505.00 | 195 915.00 | | 319 505.00 |
EE Grand total (I to V) | 441 433.00 | 510 303.00 | | 441 433.00 |
EG Accrued income and payables due within one year | 288 596.00 | 135 477.00 | | 288 596.00 |
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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 | 761 061.00 | | 761 061.00 | 761 061.00 |
FJ Net sales | 761 061.00 | | 761 061.00 | 761 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 385.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 794 498.00 | |
FW Other purchases and external expenses | | | 174 771.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 422 684.00 | |
FZ Social Security Contributions | | | 95 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 731 993.00 | |
GG - OPERATING RESULT (I - II) | | | 62 505.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 385.00 | 21 813.00 | | 33 385.00 |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HK Income tax | 16 898.00 | 25 144.00 | | 16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 393.00 | 731 674.00 | | 797 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 853.00 | 654 775.00 | | 749 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 540.00 | 76 899.00 | | 47 540.00 |
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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 | 183 660.00 | | 7 686.00 | 183 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 603.00 | |
I4 DECREASES Grand Total | | | 191 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 643.00 | | 7 686.00 | 161 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 603.00 | | | 20 603.00 |
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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 | 64 737.00 | 30 661.00 | | 64 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 323.00 | 30 661.00 | | 63 323.00 |
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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
8C Staff and Related Accounts | 15 868.00 | 15 868.00 | | 15 868.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
UT Other financial assets | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 111 614.00 | 111 614.00 | | 111 614.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VC Group and associates | 127 945.00 | | 127 945.00 | 127 945.00 |
VH Loans with a maturity of more than one year at origin | 60 438.00 | 29 529.00 | 30 909.00 | 60 438.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 29 145.00 | | | 29 145.00 |
VM Income taxes | 8 249.00 | 8 249.00 | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 574.00 | 135 629.00 | 127 945.00 | 263 574.00 |
VW VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 505.00 | 288 596.00 | 30 909.00 | 319 505.00 |
