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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 | 267 796.00 | 160 029.00 | 107 767.00 | 267 796.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 71 177.00 | 60 283.00 | 10 894.00 | 71 177.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 591 764.00 | 220 312.00 | 371 452.00 | 591 764.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 157 083.00 | 7 077.00 | 150 006.00 | 157 083.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 163 815.00 | 7 077.00 | 156 738.00 | 163 815.00 |
CO Grand total (0 to V) | 755 579.00 | 227 389.00 | 528 190.00 | 755 579.00 |
CR Shares due in more than one year | 14 905.00 | | | 14 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 839.00 | 102 581.00 | | 169 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 100.00 | 67 258.00 | | 51 100.00 |
DL TOTAL (I) | 231 938.00 | 180 839.00 | | 231 938.00 |
DU Loans and Debts from Credit Institutions (3) | 183 796.00 | 176 650.00 | | 183 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 47 185.00 | | 641.00 |
DX Trade payables and related accounts | 18 125.00 | 19 458.00 | | 18 125.00 |
DY Tax and social security liabilities | 93 690.00 | 123 763.00 | | 93 690.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 296 252.00 | 367 926.00 | | 296 252.00 |
EE Grand total (I to V) | 528 190.00 | 548 765.00 | | 528 190.00 |
EG Accrued income and payables due within one year | 181 774.00 | 230 733.00 | | 181 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 603.00 | 14 570.00 | | 46 603.00 |
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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 | 568 996.00 | | 568 996.00 | 568 996.00 |
FJ Net sales | 568 996.00 | | 568 996.00 | 568 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 581 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 146 336.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 210 153.00 | |
FZ Social Security Contributions | | | 98 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 077.00 | |
GE Other Expenses | | | 7 475.00 | |
GF Total Operating Expenses (II) | | | 508 863.00 | |
GG - OPERATING RESULT (I - II) | | | 72 403.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 574.00 | 3 502.00 | | 4 574.00 |
A2 TOTAL ASSETS | 42 924.00 | 40 309.00 | | 42 924.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 22.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -22.00 | | -159.00 |
HK Income tax | 12 990.00 | 16 189.00 | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 266.00 | 588 649.00 | | 581 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 166.00 | 521 391.00 | | 530 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 100.00 | 67 258.00 | | 51 100.00 |
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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 | 586 687.00 | | 8 744.00 | 586 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 591 764.00 | |
IO DECREASES Total including other intangible assets | | | 517 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 71 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 902.00 | | 1 894.00 | 515 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 993.00 | | 6 851.00 | 67 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 201 753.00 | 22 067.00 | 3 508.00 | 201 753.00 |
PE DEPRECIATION Total including other intangible assets | 142 090.00 | 17 939.00 | | 142 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 663.00 | 4 128.00 | 3 508.00 | 59 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 484.00 | 7 077.00 | 6 484.00 | 6 484.00 |
7B Total provisions for depreciation | 6 484.00 | 7 077.00 | 6 484.00 | 6 484.00 |
7C Grand total | 6 484.00 | 7 077.00 | 6 484.00 | 6 484.00 |
UE of which provisions and reversals: - Operating | | 7 077.00 | 6 484.00 | |
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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 | 18 125.00 | 18 125.00 | | 18 125.00 |
8C Staff and Related Accounts | 23 013.00 | 23 013.00 | | 23 013.00 |
8D Social Security and Other Social Organizations | 17 837.00 | 17 837.00 | | 17 837.00 |
8E Income Taxes | 19 143.00 | 19 143.00 | | 19 143.00 |
UT Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
UX Other trade receivables | 142 178.00 | 142 178.00 | | 142 178.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 46 603.00 | 46 603.00 | | 46 603.00 |
VH Loans with a maturity of more than one year at origin | 137 193.00 | 22 715.00 | 87 128.00 | 137 193.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 887.00 | | | 24 887.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 606.00 | 148 909.00 | 17 697.00 | 166 606.00 |
VW VAT | 50 335.00 | 50 335.00 | | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 252.00 | 181 774.00 | 87 128.00 | 296 252.00 |
