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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 | 140 386.00 | 125 598.00 | 14 788.00 | 140 386.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 91 558.00 | 70 914.00 | 20 644.00 | 91 558.00 |
BD Other fixed assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 834 095.00 | 196 512.00 | 637 584.00 | 834 095.00 |
BX Customers and related accounts | 449 996.00 | | 449 996.00 | 449 996.00 |
BZ Other receivables | 26 727.00 | | 26 727.00 | 26 727.00 |
CF Cash and cash equivalents | 244 240.00 | | 244 240.00 | 244 240.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 732 592.00 | | 732 592.00 | 732 592.00 |
CO Grand total (0 to V) | 1 566 688.00 | 196 512.00 | 1 370 176.00 | 1 566 688.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 733 700.00 | 733 000.00 | | 733 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 428.00 | 87 700.00 | | 83 428.00 |
DK Regulated provisions | | 1 063.00 | | |
DL TOTAL (I) | 865 127.00 | 869 763.00 | | 865 127.00 |
DU Loans and Debts from Credit Institutions (3) | 228 093.00 | 281 926.00 | | 228 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 195.00 | | 5 291.00 |
DX Trade payables and related accounts | 111 189.00 | 148 494.00 | | 111 189.00 |
DY Tax and social security liabilities | 158 659.00 | 169 542.00 | | 158 659.00 |
EA Other liabilities | 1 816.00 | 6 970.00 | | 1 816.00 |
EC TOTAL (IV) | 505 049.00 | 607 128.00 | | 505 049.00 |
EE Grand total (I to V) | 1 370 176.00 | 1 476 891.00 | | 1 370 176.00 |
EG Accrued income and payables due within one year | 346 416.00 | 427 509.00 | | 346 416.00 |
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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 | 1 322 401.00 | | 1 322 401.00 | 1 322 401.00 |
FJ Net sales | 1 322 401.00 | | 1 322 401.00 | 1 322 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 709.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 376 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 680 011.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 387 658.00 | |
FZ Social Security Contributions | | | 143 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 266 096.00 | |
GG - OPERATING RESULT (I - II) | | | 110 372.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 327.00 | 9 140.00 | | 10 327.00 |
A2 TOTAL ASSETS | | 42 360.00 | | |
HA Exceptional income from management transactions | 7 937.00 | | | 7 937.00 |
HC Reversals of provisions and transfers of expenses | 1 063.00 | 257.00 | | 1 063.00 |
HD Total exceptional income (VII) | 9 000.00 | 257.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 336.00 | 4 139.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 1 682.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 5 821.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | -5 564.00 | | 3 627.00 |
HK Income tax | 26 854.00 | 28 878.00 | | 26 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 824.00 | 1 552 327.00 | | 1 385 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 397.00 | 1 464 627.00 | | 1 302 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 428.00 | 87 700.00 | | 83 428.00 |
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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 | 859 760.00 | | 4 550.00 | 859 760.00 |
KD ACQUISITIONS Total including other intangible assets | 739 696.00 | | 690.00 | 739 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 913.00 | | 3 860.00 | 117 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 180 676.00 | 42 014.00 | 26 178.00 | 180 676.00 |
PE DEPRECIATION Total including other intangible assets | 96 717.00 | 28 881.00 | | 96 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 959.00 | 13 133.00 | 26 178.00 | 83 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 063.00 | | 1 063.00 | 1 063.00 |
7C Grand total | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 449 996.00 | 449 996.00 | | 449 996.00 |
UZ Social Security, other social security organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
VB VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
VS Prepaid expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 352.00 | 488 352.00 | | 488 352.00 |
