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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 | 19 688.00 | 14 839.00 | 4 849.00 | 19 688.00 |
AT Other tangible assets | 134 266.00 | 90 003.00 | 44 263.00 | 134 266.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 715 207.00 | 104 842.00 | 610 365.00 | 715 207.00 |
BX Customers and related accounts | 182 264.00 | | 182 264.00 | 182 264.00 |
BZ Other receivables | 618 058.00 | | 618 058.00 | 618 058.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 812 917.00 | | 812 917.00 | 812 917.00 |
CO Grand total (0 to V) | 1 528 124.00 | 104 842.00 | 1 423 282.00 | 1 528 124.00 |
CU Other investments | 551 518.00 | | 551 518.00 | 551 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 892.00 | | | 159 892.00 |
DD Legal reserve (1) | 15 989.00 | | | 15 989.00 |
DG Other reserves | 79 800.00 | | | 79 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 597.00 | | | 478 597.00 |
DL TOTAL (I) | 734 277.00 | | | 734 277.00 |
DU Loans and Debts from Credit Institutions (3) | 30 418.00 | | | 30 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 992.00 | | | 362 992.00 |
DX Trade payables and related accounts | 42 247.00 | | | 42 247.00 |
DY Tax and social security liabilities | 253 348.00 | | | 253 348.00 |
EC TOTAL (IV) | 689 005.00 | | | 689 005.00 |
EE Grand total (I to V) | 1 423 282.00 | | | 1 423 282.00 |
EG Accrued income and payables due within one year | 668 521.00 | | | 668 521.00 |
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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 | 617 089.00 | | 617 089.00 | 617 089.00 |
FJ Net sales | 617 089.00 | | 617 089.00 | 617 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 617 471.00 | |
FW Other purchases and external expenses | | | 277 495.00 | |
FX Taxes, duties, and similar payments | | | 24 091.00 | |
FY Salaries and Wages | | | 215 482.00 | |
FZ Social Security Contributions | | | 84 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 597.00 | |
GP Total financial income (V) | | | 499 597.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | 17 533.00 | | | 17 533.00 |
HD Total exceptional income (VII) | 19 107.00 | | | 19 107.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | | | 3 748.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 716.00 | | | 14 716.00 |
HK Income tax | 32 896.00 | | | 32 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 176.00 | | | 1 136 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 579.00 | | | 657 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 597.00 | | | 478 597.00 |
HP References: Equipment leasing | 31 418.00 | | | 31 418.00 |
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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 | 643 886.00 | | 79 088.00 | 643 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 253.00 | |
I4 DECREASES Grand Total | | 7 767.00 | 715 207.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 767.00 | 134 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 625.00 | | 47 408.00 | 94 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 573.00 | | 31 680.00 | 529 573.00 |
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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 | 90 525.00 | 18 336.00 | 4 020.00 | 90 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 3 164.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 851.00 | 15 172.00 | 4 020.00 | 78 851.00 |
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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 | 42 247.00 | 42 247.00 | | 42 247.00 |
8C Staff and Related Accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
8D Social Security and Other Social Organizations | 31 231.00 | 31 231.00 | | 31 231.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 182 264.00 | 182 264.00 | | 182 264.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VC Group and associates | 588 675.00 | 588 675.00 | | 588 675.00 |
VH Loans with a maturity of more than one year at origin | 30 418.00 | 9 934.00 | 20 484.00 | 30 418.00 |
VI Group and Associates | 362 992.00 | 362 992.00 | | 362 992.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 16 735.00 | | | 16 735.00 |
VM Income taxes | 22 235.00 | 22 235.00 | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 870.00 | 159 870.00 | | 159 870.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 238.00 | 806 503.00 | 9 735.00 | 816 238.00 |
VW VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 005.00 | 668 521.00 | 20 484.00 | 689 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
