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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 | 13 543.00 | 12 740.00 | 803.00 | 13 543.00 |
AT Other tangible assets | 277 853.00 | 98 213.00 | 179 640.00 | 277 853.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 573 276.00 | 110 953.00 | 462 323.00 | 573 276.00 |
BT Goods | 23 286.00 | | 23 286.00 | 23 286.00 |
BV Advances and down payments on orders | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 329 278.00 | | 329 278.00 | 329 278.00 |
BZ Other receivables | 560 499.00 | | 560 499.00 | 560 499.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 003.00 | | 949 003.00 | 949 003.00 |
CO Grand total (0 to V) | 1 522 279.00 | 110 953.00 | 1 411 326.00 | 1 522 279.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 273 580.00 | | 273 580.00 | 273 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 39 738.00 | 738.00 | | 39 738.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 770.00 | 309 201.00 | | 450 770.00 |
DK Regulated provisions | 2 807.00 | 2 807.00 | | 2 807.00 |
DL TOTAL (I) | 1 065 515.00 | 884 746.00 | | 1 065 515.00 |
DU Loans and Debts from Credit Institutions (3) | 104 707.00 | 50 832.00 | | 104 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | 20 518.00 | | 26 930.00 |
DX Trade payables and related accounts | 48 953.00 | 52 278.00 | | 48 953.00 |
DY Tax and social security liabilities | 165 221.00 | 62 253.00 | | 165 221.00 |
EC TOTAL (IV) | 345 811.00 | 185 881.00 | | 345 811.00 |
EE Grand total (I to V) | 1 411 326.00 | 1 070 626.00 | | 1 411 326.00 |
EG Accrued income and payables due within one year | 278 191.00 | 149 454.00 | | 278 191.00 |
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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 | 168 233.00 | | 168 233.00 | 168 233.00 |
FG Production sold - services | 688 552.00 | | 688 552.00 | 688 552.00 |
FJ Net sales | 856 785.00 | | 856 785.00 | 856 785.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 892.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 872 950.00 | |
FS Purchases of goods (including customs duties) | | | 161 217.00 | |
FT Inventory change (goods) | | | -7 017.00 | |
FW Other purchases and external expenses | | | 243 618.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 320 010.00 | |
FZ Social Security Contributions | | | 102 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 753.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 874 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 929.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 453 321.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 427.00 | | 850.00 |
HG Exceptional depreciation and provisions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 988.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -988.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 272.00 | 1 066 086.00 | | 1 326 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 502.00 | 756 885.00 | | 875 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 770.00 | 309 201.00 | | 450 770.00 |
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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 | 477 757.00 | | 95 518.00 | 477 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 880.00 | |
I4 DECREASES Grand Total | | | 573 276.00 | |
IO DECREASES Total including other intangible assets | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 485.00 | | 95 368.00 | 182 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 730.00 | | 150.00 | 281 730.00 |
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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 | 70 200.00 | 40 753.00 | | 70 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | 1 595.00 | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 055.00 | 39 158.00 | | 59 055.00 |
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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 | 48 953.00 | 48 953.00 | | 48 953.00 |
8C Staff and Related Accounts | 63 966.00 | 63 966.00 | | 63 966.00 |
8D Social Security and Other Social Organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 329 278.00 | 329 278.00 | | 329 278.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VH Loans with a maturity of more than one year at origin | 104 707.00 | 37 088.00 | 67 619.00 | 104 707.00 |
VI Group and Associates | 26 930.00 | 26 930.00 | | 26 930.00 |
VJ Loans taken out during the year | 83 264.00 | | | 83 264.00 |
VK Loans repaid during the year | 29 389.00 | | | 29 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 793.00 | 551 793.00 | | 551 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 078.00 | 898 078.00 | | 898 078.00 |
VW VAT | 65 625.00 | 65 625.00 | | 65 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 811.00 | 278 191.00 | 67 619.00 | 345 811.00 |
