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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 | 3 490.00 | 2 128.00 | 1 363.00 | 3 490.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 188 882.00 | 44 361.00 | 144 520.00 | 188 882.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 198 172.00 | 46 489.00 | 151 683.00 | 198 172.00 |
BX Customers and related accounts | 22 456.00 | 4 272.00 | 18 184.00 | 22 456.00 |
BZ Other receivables | 37 318.00 | | 37 318.00 | 37 318.00 |
CF Cash and cash equivalents | 691 317.00 | | 691 317.00 | 691 317.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 758 260.00 | 4 272.00 | 753 988.00 | 758 260.00 |
CO Grand total (0 to V) | 956 432.00 | 50 761.00 | 905 671.00 | 956 432.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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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 | 236 739.00 | 246 111.00 | | 236 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 174.00 | 240 628.00 | | 255 174.00 |
DL TOTAL (I) | 502 913.00 | 497 739.00 | | 502 913.00 |
DU Loans and Debts from Credit Institutions (3) | 254 060.00 | 9 504.00 | | 254 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 3 729.00 | | 3 443.00 |
DX Trade payables and related accounts | 52 515.00 | 21 762.00 | | 52 515.00 |
DY Tax and social security liabilities | 89 814.00 | 108 649.00 | | 89 814.00 |
EA Other liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 402 758.00 | 143 645.00 | | 402 758.00 |
EE Grand total (I to V) | 905 671.00 | 641 383.00 | | 905 671.00 |
EG Accrued income and payables due within one year | 402 758.00 | 143 645.00 | | 402 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 615 797.00 | | 615 797.00 | 615 797.00 |
FG Production sold - services | 1 292 842.00 | | 1 292 842.00 | 1 292 842.00 |
FJ Net sales | 1 908 640.00 | | 1 908 640.00 | 1 908 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 912 895.00 | |
FS Purchases of goods (including customs duties) | | | 232 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 006 015.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 188 344.00 | |
FZ Social Security Contributions | | | 66 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 526 039.00 | |
GG - OPERATING RESULT (I - II) | | | 386 856.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 3 063.00 | | 160.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 552.00 | 3 063.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -3 063.00 | | -552.00 |
HJ Employee participation in company results | 31 296.00 | 27 264.00 | | 31 296.00 |
HK Income tax | 99 741.00 | 87 060.00 | | 99 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 895.00 | 1 511 479.00 | | 1 912 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 721.00 | 1 270 851.00 | | 1 657 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 174.00 | 240 628.00 | | 255 174.00 |
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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 | 106 372.00 | | 92 260.00 | 106 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 460.00 | 198 172.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 1 500.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 122.00 | | 89 760.00 | 99 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 000.00 | 4 800.00 |
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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 | 21 692.00 | 25 257.00 | 460.00 | 21 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 570.00 | 460.00 | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 675.00 | 24 686.00 | | 19 675.00 |
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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 | 52 515.00 | 52 515.00 | | 52 515.00 |
8C Staff and Related Accounts | 47 414.00 | 47 414.00 | | 47 414.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8E Income Taxes | 12 094.00 | 12 094.00 | | 12 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 17 329.00 | 17 329.00 | | 17 329.00 |
UZ Social Security, other social security organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 254 060.00 | 254 060.00 | | 254 060.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VJ Loans taken out during the year | 250 008.00 | | | 250 008.00 |
VK Loans repaid during the year | 5 452.00 | | | 5 452.00 |
VP Miscellaneous | 12 314.00 | 12 314.00 | | 12 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 266.00 | 72 266.00 | | 72 266.00 |
VW VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 428.00 | 403 428.00 | | 403 428.00 |
