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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 | 46 633.00 | 46 441.00 | 192.00 | 46 633.00 |
AH Goodwill | 380 272.00 | | 380 272.00 | 380 272.00 |
AT Other tangible assets | 12 693.00 | 9 645.00 | 3 047.00 | 12 693.00 |
BH Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BJ TOTAL (I) | 458 963.00 | 56 086.00 | 402 876.00 | 458 963.00 |
BV Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 186 364.00 | | 186 364.00 | 186 364.00 |
BZ Other receivables | 155 541.00 | | 155 541.00 | 155 541.00 |
CD Marketable securities | 50 035.00 | | 50 035.00 | 50 035.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 416 718.00 | | 416 718.00 | 416 718.00 |
CO Grand total (0 to V) | 875 681.00 | 56 086.00 | 819 595.00 | 875 681.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 106.00 | 194 024.00 | | 34 106.00 |
DL TOTAL (I) | 89 106.00 | 249 024.00 | | 89 106.00 |
DU Loans and Debts from Credit Institutions (3) | 554 158.00 | 459 259.00 | | 554 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 81 390.00 | 71 783.00 | | 81 390.00 |
DY Tax and social security liabilities | 66 943.00 | 46 685.00 | | 66 943.00 |
EA Other liabilities | 15 498.00 | 1 634.00 | | 15 498.00 |
EC TOTAL (IV) | 730 489.00 | 579 361.00 | | 730 489.00 |
EE Grand total (I to V) | 819 595.00 | 828 385.00 | | 819 595.00 |
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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 | 926 316.00 | | 926 316.00 | 926 316.00 |
FJ Net sales | 926 316.00 | | 926 316.00 | 926 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 019.00 | |
FW Other purchases and external expenses | | | 624 994.00 | |
FX Taxes, duties, and similar payments | | | 25 123.00 | |
FY Salaries and Wages | | | 157 201.00 | |
FZ Social Security Contributions | | | 63 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 18 389.00 | |
GF Total Operating Expenses (II) | | | 893 209.00 | |
GG - OPERATING RESULT (I - II) | | | 42 810.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 744.00 | | |
HD Total exceptional income (VII) | | 59 744.00 | | |
HE Exceptional expenses on management operations | 680.00 | 371.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 371.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 59 373.00 | | -680.00 |
HK Income tax | 191.00 | 33 895.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 031.00 | 953 990.00 | | 936 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 924.00 | 759 966.00 | | 901 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 106.00 | 194 024.00 | | 34 106.00 |
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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 | 441 074.00 | | 17 889.00 | 441 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 365.00 | |
I4 DECREASES Grand Total | | | 458 963.00 | |
IO DECREASES Total including other intangible assets | | | 426 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 905.00 | | | 426 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | 3 435.00 | 9 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | 14 454.00 | 4 911.00 |
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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 | 52 175.00 | 3 911.00 | | 52 175.00 |
PE DEPRECIATION Total including other intangible assets | 43 602.00 | 2 839.00 | | 43 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 573.00 | 1 073.00 | | 8 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 81 390.00 | 81 390.00 | | 81 390.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 48 095.00 | 48 095.00 | | 48 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
UT Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
UX Other trade receivables | 186 364.00 | 186 364.00 | | 186 364.00 |
UZ Social Security, other social security organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
VC Group and associates | 142 556.00 | 142 556.00 | | 142 556.00 |
VG Loans with a maturity of up to one year at origin | 34 646.00 | 34 646.00 | | 34 646.00 |
VH Loans with a maturity of more than one year at origin | 519 513.00 | 83 022.00 | 417 752.00 | 519 513.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 989.00 | 14 989.00 | | 14 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 788.00 | 342 677.00 | 17 111.00 | 359 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 489.00 | 293 998.00 | 417 752.00 | 730 489.00 |
