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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 | 12 864.00 | 12 389.00 | 475.00 | 12 864.00 |
AT Other tangible assets | 154 488.00 | 135 864.00 | 18 624.00 | 154 488.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 167 902.00 | 148 253.00 | 19 648.00 | 167 902.00 |
BN Goods in progress | 15 302.00 | | 15 302.00 | 15 302.00 |
BX Customers and related accounts | 468 558.00 | 29 700.00 | 438 858.00 | 468 558.00 |
BZ Other receivables | 104 590.00 | | 104 590.00 | 104 590.00 |
CF Cash and cash equivalents | 306 231.00 | | 306 231.00 | 306 231.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 903 108.00 | 29 700.00 | 873 408.00 | 903 108.00 |
CO Grand total (0 to V) | 1 071 011.00 | 177 953.00 | 893 057.00 | 1 071 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 14 186.00 | 7 836.00 | | 14 186.00 |
DH Retained earnings | 32 409.00 | 32 409.00 | | 32 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 108.00 | 31 749.00 | | 72 108.00 |
DL TOTAL (I) | 128 604.00 | 81 896.00 | | 128 604.00 |
DN Conditional advances | 141 916.00 | 141 916.00 | | 141 916.00 |
DO TOTAL (II) | 141 916.00 | 141 916.00 | | 141 916.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 55 562.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | 5 114.00 | | 59 830.00 |
DX Trade payables and related accounts | 300 441.00 | 656 218.00 | | 300 441.00 |
DY Tax and social security liabilities | 157 311.00 | 196 229.00 | | 157 311.00 |
EA Other liabilities | 6 290.00 | 5 028.00 | | 6 290.00 |
EB Prepaid income (2) | 89 027.00 | 76 668.00 | | 89 027.00 |
EC TOTAL (IV) | 622 536.00 | 994 820.00 | | 622 536.00 |
EE Grand total (I to V) | 893 057.00 | 1 218 633.00 | | 893 057.00 |
EG Accrued income and payables due within one year | 620 121.00 | 994 820.00 | | 620 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 784 927.00 | |
FJ Net sales | | | 784 927.00 | |
FM Inventory production | | | -19 302.00 | |
FO Operating subsidies | | | 53 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 826 192.00 | |
FW Other purchases and external expenses | | | 361 594.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 308 369.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 748 917.00 | |
GG - OPERATING RESULT (I - II) | | | 77 274.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 2 001.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 3 707.00 | -18 720.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 202.00 | 669 320.00 | | 826 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 094.00 | 637 571.00 | | 754 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 108.00 | 31 749.00 | | 72 108.00 |
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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 | 160 716.00 | | 7 187.00 | 160 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 167 903.00 | |
IO DECREASES Total including other intangible assets | | | 12 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 864.00 | | | 12 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 311.00 | | 7 177.00 | 147 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 9.00 | 540.00 |
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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 | 132 676.00 | 15 578.00 | | 132 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 286.00 | 15 578.00 | | 120 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 700.00 | | |
7B Total provisions for depreciation | | 29 700.00 | | |
7C Grand total | | 29 700.00 | | |
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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 | 300 441.00 | 300 441.00 | | 300 441.00 |
8C Staff and Related Accounts | 58 684.00 | 58 684.00 | | 58 684.00 |
8D Social Security and Other Social Organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
8L Deferred income | 89 027.00 | 89 027.00 | | 89 027.00 |
UX Other trade receivables | 432 918.00 | 432 918.00 | | 432 918.00 |
UZ Social Security, other social security organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
VA Doubtful or disputed receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 50 474.00 | 50 474.00 | | 50 474.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 7 222.00 | 2 415.00 | 9 636.00 |
VI Group and Associates | 63 895.00 | 63 895.00 | | 63 895.00 |
VK Loans repaid during the year | 7 802.00 | | | 7 802.00 |
VM Income taxes | 21 416.00 | 21 416.00 | | 21 416.00 |
VP Miscellaneous | 24 123.00 | 24 123.00 | | 24 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 575.00 | 581 575.00 | | 581 575.00 |
VW VAT | 89 890.00 | 89 890.00 | | 89 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 537.00 | 620 122.00 | 2 415.00 | 622 537.00 |
