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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 | 68 263.00 | 48 577.00 | 19 686.00 | 68 263.00 |
AT Other tangible assets | 360 781.00 | 230 835.00 | 129 945.00 | 360 781.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 719 194.00 | 279 412.00 | 439 781.00 | 719 194.00 |
BX Customers and related accounts | 217 123.00 | | 217 123.00 | 217 123.00 |
BZ Other receivables | 261 052.00 | | 261 052.00 | 261 052.00 |
CF Cash and cash equivalents | 284 214.00 | | 284 214.00 | 284 214.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 762 961.00 | | 762 961.00 | 762 961.00 |
CO Grand total (0 to V) | 1 482 154.00 | 279 412.00 | 1 202 742.00 | 1 482 154.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 318 719.00 | | | 318 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 858.00 | | | 191 858.00 |
DL TOTAL (I) | 811 076.00 | | | 811 076.00 |
DU Loans and Debts from Credit Institutions (3) | 73 945.00 | | | 73 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 907.00 | | | 70 907.00 |
DX Trade payables and related accounts | 117 435.00 | | | 117 435.00 |
DY Tax and social security liabilities | 127 023.00 | | | 127 023.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 391 666.00 | | | 391 666.00 |
EE Grand total (I to V) | 1 202 742.00 | | | 1 202 742.00 |
EG Accrued income and payables due within one year | 388 870.00 | | | 388 870.00 |
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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 | 881 083.00 | | 881 083.00 | 881 083.00 |
FJ Net sales | 881 083.00 | | 881 083.00 | 881 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 246.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 900 355.00 | |
FW Other purchases and external expenses | | | 302 002.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 449 030.00 | |
FZ Social Security Contributions | | | 34 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 561.00 | |
GG - OPERATING RESULT (I - II) | | | 37 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 170 008.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 246.00 | | | 19 246.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 944.00 | | | 7 944.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | | | 5 919.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HK Income tax | 11 515.00 | | | 11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 307.00 | | | 1 078 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 450.00 | | | 886 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 858.00 | | | 191 858.00 |
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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 | 692 661.00 | | 41 432.00 | 692 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 150.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 719 194.00 | |
IO DECREASES Total including other intangible assets | | | 68 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 360 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 803.00 | | 19 460.00 | 48 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 708.00 | | 21 972.00 | 353 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 150.00 | | | 290 150.00 |
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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 | 221 631.00 | 66 762.00 | 8 981.00 | 221 631.00 |
PE DEPRECIATION Total including other intangible assets | 46 252.00 | 2 324.00 | | 46 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 379.00 | 64 438.00 | 8 981.00 | 175 379.00 |
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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 | 117 435.00 | 117 435.00 | | 117 435.00 |
8C Staff and Related Accounts | 36 021.00 | 36 021.00 | | 36 021.00 |
8D Social Security and Other Social Organizations | 47 196.00 | 47 196.00 | | 47 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 217 123.00 | 217 123.00 | | 217 123.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VC Group and associates | 238 484.00 | 238 484.00 | | 238 484.00 |
VH Loans with a maturity of more than one year at origin | 73 945.00 | 71 150.00 | 2 796.00 | 73 945.00 |
VI Group and Associates | 70 907.00 | 70 907.00 | | 70 907.00 |
VJ Loans taken out during the year | 19 460.00 | | | 19 460.00 |
VK Loans repaid during the year | 62 587.00 | | | 62 587.00 |
VM Income taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 747.00 | 478 747.00 | | 478 747.00 |
VW VAT | 43 234.00 | 43 234.00 | | 43 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 666.00 | 388 870.00 | 2 796.00 | 391 666.00 |
