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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 | 33 074.00 | 20 380.00 | 12 693.00 | 33 074.00 |
AT Other tangible assets | 554 648.00 | 434 351.00 | 120 297.00 | 554 648.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 222 345.00 | 454 732.00 | 767 613.00 | 1 222 345.00 |
BX Customers and related accounts | 395 936.00 | | 395 936.00 | 395 936.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CF Cash and cash equivalents | 185 228.00 | | 185 228.00 | 185 228.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 619 904.00 | | 619 904.00 | 619 904.00 |
CO Grand total (0 to V) | 1 842 249.00 | 454 732.00 | 1 387 517.00 | 1 842 249.00 |
CU Other investments | 613 622.00 | | 613 622.00 | 613 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 466 738.00 | 345 146.00 | | 466 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 207.00 | 121 592.00 | | 309 207.00 |
DL TOTAL (I) | 1 017 946.00 | 708 738.00 | | 1 017 946.00 |
DU Loans and Debts from Credit Institutions (3) | 126 958.00 | 154 794.00 | | 126 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 4 210.00 | | 4 092.00 |
DX Trade payables and related accounts | 27 314.00 | 42 524.00 | | 27 314.00 |
DY Tax and social security liabilities | 210 619.00 | 166 747.00 | | 210 619.00 |
EA Other liabilities | 586.00 | 39 367.00 | | 586.00 |
EB Prepaid income (2) | | 3 954.00 | | |
EC TOTAL (IV) | 369 570.00 | 411 598.00 | | 369 570.00 |
EE Grand total (I to V) | 1 387 517.00 | 1 120 337.00 | | 1 387 517.00 |
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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 | | | 1 219 157.00 | |
FJ Net sales | | | 1 219 157.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 244 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 239.00 | |
FW Other purchases and external expenses | | | 338 247.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 510 055.00 | |
FZ Social Security Contributions | | | 220 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 186 085.00 | |
GG - OPERATING RESULT (I - II) | | | 58 379.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 166.00 | 75.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 030.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -955.00 | | 1 106.00 |
HK Income tax | 18 823.00 | 15 739.00 | | 18 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 630.00 | 1 284 347.00 | | 1 515 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 422.00 | 1 162 754.00 | | 1 206 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 207.00 | 121 592.00 | | 309 207.00 |
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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 | 845 308.00 | | 422 153.00 | 845 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 622.00 | |
I4 DECREASES Grand Total | | 45 116.00 | 1 222 345.00 | |
IO DECREASES Total including other intangible assets | | 29 236.00 | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 880.00 | 554 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 941.00 | | 14 370.00 | 47 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 746.00 | | 43 783.00 | 526 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 622.00 | | 364 000.00 | 270 622.00 |
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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 | 402 947.00 | 96 901.00 | 45 116.00 | 402 947.00 |
PE DEPRECIATION Total including other intangible assets | 37 639.00 | 11 978.00 | 29 236.00 | 37 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 308.00 | 84 923.00 | 15 880.00 | 365 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
8B Suppliers and Related Accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
8C Staff and Related Accounts | 42 010.00 | 42 010.00 | | 42 010.00 |
8D Social Security and Other Social Organizations | 75 033.00 | 75 033.00 | | 75 033.00 |
8E Income Taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 395 937.00 | 395 937.00 | | 395 937.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 126 958.00 | 123 314.00 | 3 644.00 | 126 958.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 57 067.00 | | | 57 067.00 |
VK Loans repaid during the year | 84 903.00 | | | 84 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 676.00 | 434 676.00 | 21 000.00 | 455 676.00 |
VW VAT | 81 652.00 | 81 652.00 | | 81 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 571.00 | 365 927.00 | 3 644.00 | 369 571.00 |
