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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 9 197.00 | 4 365.00 | 4 832.00 | 9 197.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 322 085.00 | 4 555.00 | 317 530.00 | 322 085.00 |
BX Customers and related accounts | 300 993.00 | | 300 993.00 | 300 993.00 |
BZ Other receivables | 292 302.00 | | 292 302.00 | 292 302.00 |
CF Cash and cash equivalents | 337 505.00 | | 337 505.00 | 337 505.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 932 133.00 | | 932 133.00 | 932 133.00 |
CO Grand total (0 to V) | 1 254 218.00 | 4 555.00 | 1 249 663.00 | 1 254 218.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 297 600.00 | 1.00 | 297 600.00 | 297 600.00 |
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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 |
DG Other reserves | 422 623.00 | 458 457.00 | | 422 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 211.00 | 109 166.00 | | 228 211.00 |
DL TOTAL (I) | 661 835.00 | 578 623.00 | | 661 835.00 |
DU Loans and Debts from Credit Institutions (3) | 303 245.00 | 381 956.00 | | 303 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 750.00 | 2 250.00 | | 103 750.00 |
DX Trade payables and related accounts | 19 496.00 | 19 687.00 | | 19 496.00 |
DY Tax and social security liabilities | 158 751.00 | 124 078.00 | | 158 751.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EA Other liabilities | 2 586.00 | 2 398.00 | | 2 586.00 |
EC TOTAL (IV) | 587 828.00 | 540 868.00 | | 587 828.00 |
EE Grand total (I to V) | 1 249 663.00 | 1 119 491.00 | | 1 249 663.00 |
EG Accrued income and payables due within one year | 392 828.00 | 264 507.00 | | 392 828.00 |
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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 | 906 568.00 | | 906 568.00 | 906 568.00 |
FJ Net sales | 906 568.00 | | 906 568.00 | 906 568.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 907 636.00 | |
FW Other purchases and external expenses | | | 86 658.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 451 921.00 | |
FZ Social Security Contributions | | | 181 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 733 513.00 | |
GG - OPERATING RESULT (I - II) | | | 174 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 456.00 | |
GP Total financial income (V) | | | 108 456.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 63.00 | | 70.00 |
HK Income tax | 46 303.00 | 35 571.00 | | 46 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 091.00 | 869 674.00 | | 1 016 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 880.00 | 760 508.00 | | 787 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 211.00 | 109 166.00 | | 228 211.00 |
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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 | 238 085.00 | | 84 000.00 | 238 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 698.00 | |
I4 DECREASES Grand Total | | | 322 085.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197.00 | | | 9 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 698.00 | | 84 000.00 | 228 698.00 |
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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 | 2 611.00 | 1 945.00 | | 2 611.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 1 945.00 | | 2 421.00 |
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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 | 19 496.00 | 19 496.00 | | 19 496.00 |
8C Staff and Related Accounts | 22 713.00 | 22 713.00 | | 22 713.00 |
8D Social Security and Other Social Organizations | 46 136.00 | 46 136.00 | | 46 136.00 |
8E Income Taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
UX Other trade receivables | 300 993.00 | 300 993.00 | | 300 993.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 286 838.00 | 286 838.00 | | 286 838.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 302 240.00 | 107 240.00 | 195 000.00 | 302 240.00 |
VI Group and Associates | 103 750.00 | 103 750.00 | | 103 750.00 |
VK Loans repaid during the year | 78 418.00 | | | 78 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 726.00 | 594 628.00 | 15 098.00 | 609 726.00 |
VW VAT | 68 132.00 | 68 132.00 | | 68 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 828.00 | 392 828.00 | 195 000.00 | 587 828.00 |
