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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 | 12 467.00 | 12 467.00 | | 12 467.00 |
AL Advances and down payments on intangible assets. | 558 636.00 | 509 902.00 | 48 734.00 | 558 636.00 |
AT Other tangible assets | 10 315.00 | 10 005.00 | 310.00 | 10 315.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 581 571.00 | 532 374.00 | 49 197.00 | 581 571.00 |
BR Intermediate and finished products | 37 894.00 | 23 402.00 | 14 492.00 | 37 894.00 |
BX Customers and related accounts | 647 794.00 | 6 312.00 | 641 483.00 | 647 794.00 |
BZ Other receivables | 136 761.00 | 92 780.00 | 43 981.00 | 136 761.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 824 269.00 | 122 494.00 | 701 776.00 | 824 269.00 |
CO Grand total (0 to V) | 1 405 840.00 | 654 868.00 | 750 973.00 | 1 405 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | 11 934.00 | -200 946.00 | | 11 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 705.00 | 213 508.00 | | 76 705.00 |
DL TOTAL (I) | 109 267.00 | 32 562.00 | | 109 267.00 |
DQ Provisions for Expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
DR TOTAL (IV) | 10 598.00 | 10 598.00 | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 751.00 | 99 128.00 | | 309 751.00 |
DX Trade payables and related accounts | 211 123.00 | 402 470.00 | | 211 123.00 |
DY Tax and social security liabilities | 23 167.00 | 18 291.00 | | 23 167.00 |
EA Other liabilities | 87 066.00 | 59 294.00 | | 87 066.00 |
EB Prepaid income (2) | | 35 600.00 | | |
EC TOTAL (IV) | 631 108.00 | 614 783.00 | | 631 108.00 |
EE Grand total (I to V) | 750 973.00 | 657 943.00 | | 750 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 371 302.00 | | 371 302.00 | 371 302.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 371 316.00 | | 371 316.00 | 371 316.00 |
FM Inventory production | | | 13 427.00 | |
FN Capitalized production | | | 77 550.00 | |
FO Operating subsidies | | | 108 450.00 | |
FQ Other income | | | 77 635.00 | |
FR Total operating income (I) | | | 648 378.00 | |
FS Purchases of goods (including customs duties) | | | 51 362.00 | |
FW Other purchases and external expenses | | | 274 310.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 8 613.00 | |
FZ Social Security Contributions | | | 4 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 956.00 | |
GB Operating Expenses - Provisions | | | 2 245.00 | |
GE Other Expenses | | | 155 049.00 | |
GF Total Operating Expenses (II) | | | 551 381.00 | |
GG - OPERATING RESULT (I - II) | | | 96 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 520.00 | | | 8 520.00 |
HH Total exceptional expenses (VIII) | 8 520.00 | | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 520.00 | | | -8 520.00 |
HK Income tax | 11 826.00 | -33 802.00 | | 11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 441.00 | 1 045 723.00 | | 648 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 736.00 | 832 215.00 | | 571 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 705.00 | 213 508.00 | | 76 705.00 |
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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 | 565 635.00 | | 15 935.00 | 565 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 581 570.00 | |
IO DECREASES Total including other intangible assets | | | 571 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 168.00 | | 15 935.00 | 555 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 478 418.00 | 53 956.00 | | 478 418.00 |
PE DEPRECIATION Total including other intangible assets | 468 413.00 | 53 956.00 | | 468 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | | | 10 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 598.00 | | | 10 598.00 |
6N Inventories and work in progress | 21 157.00 | 2 245.00 | | 21 157.00 |
6T Receivables | 6 312.00 | | | 6 312.00 |
6X Other provisions for depreciation | 92 780.00 | | | 92 780.00 |
7B Total provisions for depreciation | 120 249.00 | 2 245.00 | | 120 249.00 |
7C Grand total | 130 846.00 | 2 245.00 | | 130 846.00 |
UE of which provisions and reversals: - Operating | | 2 245.00 | | |
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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 | 211 123.00 | 211 123.00 | | 211 123.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 066.00 | 87 066.00 | | 87 066.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 647 795.00 | 641 483.00 | 6 312.00 | 647 795.00 |
UZ Social Security, other social security organizations | 38 198.00 | 38 198.00 | | 38 198.00 |
VC Group and associates | 76 484.00 | 76 484.00 | | 76 484.00 |
VI Group and Associates | 309 751.00 | 309 751.00 | | 309 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 078.00 | 22 078.00 | | 22 078.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 711.00 | 779 399.00 | 6 312.00 | 785 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 107.00 | 631 107.00 | | 631 107.00 |
