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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 | 53 557.00 | 40 267.00 | 13 290.00 | 53 557.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 12 040.00 | | 12 040.00 |
AT Other tangible assets | 236 210.00 | 205 665.00 | 30 545.00 | 236 210.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 463 360.00 | 257 972.00 | 205 387.00 | 463 360.00 |
BX Customers and related accounts | 383 608.00 | | 383 608.00 | 383 608.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CD Marketable securities | 326 613.00 | | 326 613.00 | 326 613.00 |
CF Cash and cash equivalents | 40 942.00 | | 40 942.00 | 40 942.00 |
CH Prepaid expenses | 29 045.00 | | 29 045.00 | 29 045.00 |
CJ TOTAL (II) | 787 068.00 | | 787 068.00 | 787 068.00 |
CO Grand total (0 to V) | 1 250 428.00 | 257 972.00 | 992 456.00 | 1 250 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 609.00 | 126 609.00 | | 126 609.00 |
DD Legal reserve (1) | 12 661.00 | 12 661.00 | | 12 661.00 |
DG Other reserves | 67 259.00 | 63 531.00 | | 67 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 224.00 | 28 642.00 | | 36 224.00 |
DL TOTAL (I) | 242 752.00 | 231 443.00 | | 242 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485 842.00 | 303 212.00 | | 485 842.00 |
DX Trade payables and related accounts | 14 023.00 | 15 962.00 | | 14 023.00 |
DY Tax and social security liabilities | 188 486.00 | 112 504.00 | | 188 486.00 |
EA Other liabilities | 61 353.00 | 62 692.00 | | 61 353.00 |
EC TOTAL (IV) | 749 704.00 | 503 837.00 | | 749 704.00 |
EE Grand total (I to V) | 992 456.00 | 735 280.00 | | 992 456.00 |
EG Accrued income and payables due within one year | | 9 466.00 | | |
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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 | 49 800.00 | 1 119 096.00 | 1 168 897.00 | 49 800.00 |
FJ Net sales | 49 800.00 | 1 119 096.00 | 1 168 897.00 | 49 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 284.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 190 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 892.00 | |
FW Other purchases and external expenses | | | 231 998.00 | |
FX Taxes, duties, and similar payments | | | 33 175.00 | |
FY Salaries and Wages | | | 639 125.00 | |
FZ Social Security Contributions | | | 208 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 1 148 108.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 204.00 | 4 757.00 | | 7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 536.00 | 1 145 027.00 | | 1 191 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 312.00 | 1 116 384.00 | | 1 155 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 224.00 | 28 642.00 | | 36 224.00 |
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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 | 441 650.00 | | 40 741.00 | 441 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 19 032.00 | 463 360.00 | |
IO DECREASES Total including other intangible assets | | 19 032.00 | 209 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 553.00 | | 14 534.00 | 213 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 043.00 | | 26 207.00 | 222 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 262 161.00 | 14 843.00 | 19 031.00 | 262 161.00 |
PE DEPRECIATION Total including other intangible assets | 56 533.00 | 2 766.00 | 19 031.00 | 56 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 628.00 | 12 077.00 | | 205 628.00 |
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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 | | | | |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 14 023.00 | 14 023.00 | | 14 023.00 |
8C Staff and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8D Social Security and Other Social Organizations | 80 301.00 | 80 301.00 | | 80 301.00 |
8E Income Taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 353.00 | 61 353.00 | | 61 353.00 |
UT Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
UX Other trade receivables | 383 608.00 | 383 608.00 | | 383 608.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 485 842.00 | 485 842.00 | | 485 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 689.00 | 14 689.00 | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 29 045.00 | 29 045.00 | | 29 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 567.00 | 419 513.00 | 6 054.00 | 425 567.00 |
VW VAT | 69 273.00 | 69 273.00 | | 69 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 704.00 | 749 704.00 | | 749 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
