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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 | 235.00 | 229.00 | 6.00 | 235.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 2 590.00 | 2 899.00 | 5 490.00 |
AT Other tangible assets | 42 280.00 | 29 309.00 | 12 971.00 | 42 280.00 |
BJ TOTAL (I) | 303 004.00 | 32 129.00 | 270 876.00 | 303 004.00 |
BT Goods | 15 757.00 | | 15 757.00 | 15 757.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 115 358.00 | | 115 358.00 | 115 358.00 |
CD Marketable securities | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 209 509.00 | | 209 509.00 | 209 509.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 357 868.00 | | 357 868.00 | 357 868.00 |
CO Grand total (0 to V) | 660 872.00 | 32 129.00 | 628 744.00 | 660 872.00 |
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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 | 184 623.00 | 85 548.00 | | 184 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 497.00 | 99 075.00 | | 125 497.00 |
DL TOTAL (I) | 321 120.00 | 195 623.00 | | 321 120.00 |
DU Loans and Debts from Credit Institutions (3) | 130 522.00 | 161 840.00 | | 130 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 266.00 | 59 314.00 | | 73 266.00 |
DX Trade payables and related accounts | 65 301.00 | 95 498.00 | | 65 301.00 |
DY Tax and social security liabilities | 30 674.00 | 25 949.00 | | 30 674.00 |
EA Other liabilities | 450.00 | 903.00 | | 450.00 |
EB Prepaid income (2) | 7 411.00 | 7 473.00 | | 7 411.00 |
EC TOTAL (IV) | 307 624.00 | 350 978.00 | | 307 624.00 |
EE Grand total (I to V) | 628 744.00 | 546 601.00 | | 628 744.00 |
EG Accrued income and payables due within one year | 208 686.00 | 220 473.00 | | 208 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 258.00 | | 167 258.00 | 167 258.00 |
FG Production sold - services | 167 046.00 | | 167 046.00 | 167 046.00 |
FJ Net sales | 334 304.00 | | 334 304.00 | 334 304.00 |
FN Capitalized production | | | 350.00 | |
FO Operating subsidies | | | 49 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 388 952.00 | |
FS Purchases of goods (including customs duties) | | | 65 340.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 544.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 61 447.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 19 615.00 | |
GF Total Operating Expenses (II) | | | 227 153.00 | |
GG - OPERATING RESULT (I - II) | | | 161 799.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 21.00 | 14 000.00 | | 21.00 |
HE Exceptional expenses on management operations | 4 977.00 | | | 4 977.00 |
HF Exceptional expenses on capital transactions | 14.00 | 14 000.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 14 000.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | | | -4 970.00 |
HK Income tax | 29 354.00 | 31 647.00 | | 29 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 244.00 | 380 652.00 | | 389 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 747.00 | 281 577.00 | | 263 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 497.00 | 99 075.00 | | 125 497.00 |
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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 | 301 612.00 | | 1 643.00 | 301 612.00 |
I4 DECREASES Grand Total | | 250.00 | 303 004.00 | |
IO DECREASES Total including other intangible assets | | | 255 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 47 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 235.00 | | | 255 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 377.00 | | 1 643.00 | 46 377.00 |
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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 | 21 114.00 | 11 250.00 | 236.00 | 21 114.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 78.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 964.00 | 11 172.00 | 236.00 | 20 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 550.00 | 21 550.00 | | 21 550.00 |
8B Suppliers and Related Accounts | 65 301.00 | 65 301.00 | | 65 301.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8E Income Taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 7 411.00 | 7 411.00 | | 7 411.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 130 505.00 | 31 567.00 | 98 937.00 | 130 505.00 |
VI Group and Associates | 51 715.00 | 51 715.00 | | 51 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 916.00 | 110 916.00 | | 110 916.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 394.00 | 118 394.00 | | 118 394.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 624.00 | 208 686.00 | 98 937.00 | 307 624.00 |
