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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 | 59 629.00 | 7 389.00 | 52 240.00 | 59 629.00 |
AT Other tangible assets | 13 210.00 | 4 070.00 | 9 140.00 | 13 210.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 240 464.00 | 11 459.00 | 229 005.00 | 240 464.00 |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 211 521.00 | | 211 521.00 | 211 521.00 |
BZ Other receivables | 195 399.00 | | 195 399.00 | 195 399.00 |
CD Marketable securities | 90 209.00 | | 90 209.00 | 90 209.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 507 255.00 | | 507 255.00 | 507 255.00 |
CO Grand total (0 to V) | 747 719.00 | 11 459.00 | 736 260.00 | 747 719.00 |
CU Other investments | 167 625.00 | | 167 625.00 | 167 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 353.00 | 1 536.00 | | 4 353.00 |
DG Other reserves | 82 708.00 | 29 171.00 | | 82 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | 56 354.00 | | 15 968.00 |
DL TOTAL (I) | 253 030.00 | 237 062.00 | | 253 030.00 |
DU Loans and Debts from Credit Institutions (3) | 60 854.00 | 18 333.00 | | 60 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 571.00 | 25 004.00 | | 199 571.00 |
DX Trade payables and related accounts | 93 653.00 | 198 821.00 | | 93 653.00 |
DY Tax and social security liabilities | 129 152.00 | 68 722.00 | | 129 152.00 |
EC TOTAL (IV) | 483 231.00 | 310 880.00 | | 483 231.00 |
EE Grand total (I to V) | 736 260.00 | 547 941.00 | | 736 260.00 |
EG Accrued income and payables due within one year | 436 204.00 | 310 880.00 | | 436 204.00 |
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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 | 467 975.00 | | 467 975.00 | 467 975.00 |
FJ Net sales | 467 975.00 | | 467 975.00 | 467 975.00 |
FO Operating subsidies | | | 8 702.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 476 709.00 | |
FW Other purchases and external expenses | | | 45 137.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 307 710.00 | |
FZ Social Security Contributions | | | 126 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 490 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 579.00 | |
GL Other interest and similar income | | | 30 017.00 | |
GP Total financial income (V) | | | 30 017.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 637.00 | 112 859.00 | | 114 637.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | | 5 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 726.00 | 505 467.00 | | 506 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 757.00 | 449 112.00 | | 490 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 968.00 | 56 354.00 | | 15 968.00 |
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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 | 194 690.00 | | 67 408.00 | 194 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 625.00 | |
I4 DECREASES Grand Total | 21 633.00 | | 240 464.00 | 21 633.00 |
IO DECREASES Total including other intangible assets | | | 59 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 633.00 | | 13 210.00 | 21 633.00 |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | 58 300.00 | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 736.00 | | 9 108.00 | 25 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 625.00 | | | 167 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 633.00 | | | 21 633.00 |
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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 | 2 456.00 | 9 003.00 | | 2 456.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 6 956.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 2 047.00 | | 2 023.00 |
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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 | 93 653.00 | 93 653.00 | | 93 653.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
UX Other trade receivables | 211 521.00 | 211 521.00 | | 211 521.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VC Group and associates | 180 804.00 | 180 804.00 | | 180 804.00 |
VH Loans with a maturity of more than one year at origin | 60 854.00 | 13 827.00 | 47 027.00 | 60 854.00 |
VI Group and Associates | 199 571.00 | 199 571.00 | | 199 571.00 |
VJ Loans taken out during the year | 51 667.00 | | | 51 667.00 |
VK Loans repaid during the year | 9 146.00 | | | 9 146.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 710.00 | 411 710.00 | | 411 710.00 |
VW VAT | 82 550.00 | 82 550.00 | | 82 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 231.00 | 436 204.00 | 47 027.00 | 483 231.00 |
