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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 3 690.00 | 707.00 | 4 397.00 |
AT Other tangible assets | 137 565.00 | 86 780.00 | 50 784.00 | 137 565.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 146 198.00 | 90 470.00 | 55 728.00 | 146 198.00 |
BX Customers and related accounts | 97 344.00 | 7 500.00 | 89 844.00 | 97 344.00 |
BZ Other receivables | 41 370.00 | | 41 370.00 | 41 370.00 |
CF Cash and cash equivalents | 161 633.00 | | 161 633.00 | 161 633.00 |
CH Prepaid expenses | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 318 768.00 | 7 500.00 | 311 268.00 | 318 768.00 |
CO Grand total (0 to V) | 464 966.00 | 97 970.00 | 366 996.00 | 464 966.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 403.00 | 190 839.00 | | 185 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 524.00 | 108 848.00 | | 37 524.00 |
DK Regulated provisions | | 25.00 | | |
DL TOTAL (I) | 231 727.00 | 308 513.00 | | 231 727.00 |
DU Loans and Debts from Credit Institutions (3) | 49 546.00 | 59 332.00 | | 49 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | 9 508.00 | | 27 946.00 |
DX Trade payables and related accounts | 13 792.00 | 24 141.00 | | 13 792.00 |
DY Tax and social security liabilities | 40 459.00 | 44 391.00 | | 40 459.00 |
EA Other liabilities | 3 525.00 | 3 527.00 | | 3 525.00 |
EC TOTAL (IV) | 135 269.00 | 140 900.00 | | 135 269.00 |
EE Grand total (I to V) | 366 996.00 | 449 413.00 | | 366 996.00 |
EG Accrued income and payables due within one year | 95 785.00 | 140 900.00 | | 95 785.00 |
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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 | 877 086.00 | | 877 086.00 | 877 086.00 |
FJ Net sales | 877 086.00 | | 877 086.00 | 877 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 882 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 266.00 | |
FW Other purchases and external expenses | | | 272 849.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 363 872.00 | |
FZ Social Security Contributions | | | 162 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 835 641.00 | |
GG - OPERATING RESULT (I - II) | | | 47 002.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | 24 338.00 | | 5 483.00 |
HB Exceptional income from capital transactions | 1 500.00 | 978.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 285.00 | | 25.00 |
HD Total exceptional income (VII) | 1 525.00 | 1 262.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 622.00 | 1 285.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 416.00 | 1 927.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 3 212.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -1 950.00 | | 488.00 |
HJ Employee participation in company results | | 13 066.00 | | |
HK Income tax | 7 950.00 | 36 160.00 | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 168.00 | 1 182 264.00 | | 884 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 644.00 | 1 073 415.00 | | 846 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 524.00 | 108 848.00 | | 37 524.00 |
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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 | 145 044.00 | | 4 037.00 | 145 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 146 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 141 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 807.00 | | 4 037.00 | 140 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 77 848.00 | 15 090.00 | 2 468.00 | 77 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 848.00 | 15 090.00 | 2 468.00 | 77 848.00 |
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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 | 25.00 | | 25.00 | 25.00 |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 525.00 | | 25.00 | 7 525.00 |
UJ - Exceptional | | | 25.00 | |
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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 | 13 792.00 | 13 792.00 | | 13 792.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 32 494.00 | 32 494.00 | | 32 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 88 374.00 | 88 374.00 | | 88 374.00 |
UZ Social Security, other social security organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VH Loans with a maturity of more than one year at origin | 49 546.00 | 10 063.00 | 39 484.00 | 49 546.00 |
VI Group and Associates | 27 946.00 | 27 946.00 | | 27 946.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 18 421.00 | 18 421.00 | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 372.00 | 161 372.00 | | 161 372.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 269.00 | 95 785.00 | 39 484.00 | 135 269.00 |
