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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 | 227 476.00 | 227 305.00 | 171.00 | 227 476.00 |
AT Other tangible assets | 257 436.00 | 200 421.00 | 57 015.00 | 257 436.00 |
BH Other financial assets | 20 129.00 | | 20 129.00 | 20 129.00 |
BJ TOTAL (I) | 505 040.00 | 427 726.00 | 77 315.00 | 505 040.00 |
BX Customers and related accounts | 1 305 711.00 | 3 349.00 | 1 302 362.00 | 1 305 711.00 |
BZ Other receivables | 323 938.00 | | 323 938.00 | 323 938.00 |
CF Cash and cash equivalents | 466 712.00 | | 466 712.00 | 466 712.00 |
CH Prepaid expenses | 64 363.00 | | 64 363.00 | 64 363.00 |
CJ TOTAL (II) | 2 160 724.00 | 3 349.00 | 2 157 375.00 | 2 160 724.00 |
CO Grand total (0 to V) | 2 665 764.00 | 431 075.00 | 2 234 689.00 | 2 665 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 754.00 | 425 478.00 | | 391 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 367.00 | 166 276.00 | | 219 367.00 |
DL TOTAL (I) | 721 122.00 | 701 754.00 | | 721 122.00 |
DU Loans and Debts from Credit Institutions (3) | 55 790.00 | 576 376.00 | | 55 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 166.00 | | |
DX Trade payables and related accounts | 644 807.00 | 502 556.00 | | 644 807.00 |
DY Tax and social security liabilities | 540 698.00 | 393 847.00 | | 540 698.00 |
EA Other liabilities | 17 891.00 | 12 330.00 | | 17 891.00 |
EB Prepaid income (2) | 254 383.00 | 285 138.00 | | 254 383.00 |
EC TOTAL (IV) | 1 513 568.00 | 1 812 413.00 | | 1 513 568.00 |
EE Grand total (I to V) | 2 234 689.00 | 2 514 167.00 | | 2 234 689.00 |
EG Accrued income and payables due within one year | 1 492 849.00 | 1 728 214.00 | | 1 492 849.00 |
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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 | | | 184 848.00 | |
FD Production sold - goods | | | 4 188 907.00 | |
FJ Net sales | | | 4 373 755.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 004.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 4 434 599.00 | |
FS Purchases of goods (including customs duties) | | | 154 323.00 | |
FW Other purchases and external expenses | | | 2 548 675.00 | |
FX Taxes, duties, and similar payments | | | 40 773.00 | |
FY Salaries and Wages | | | 1 100 189.00 | |
FZ Social Security Contributions | | | 475 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 358 595.00 | |
GG - OPERATING RESULT (I - II) | | | 76 003.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 40 166.00 | | |
HD Total exceptional income (VII) | | 58 166.00 | | |
HF Exceptional expenses on capital transactions | | 39 455.00 | | |
HH Total exceptional expenses (VIII) | | 39 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 711.00 | | |
HK Income tax | -145 545.00 | -56 243.00 | | -145 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 599.00 | 3 363 938.00 | | 4 434 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 231.00 | 3 197 661.00 | | 4 215 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 367.00 | 166 276.00 | | 219 367.00 |
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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 | 462 714.00 | | 43 926.00 | 462 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 129.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 505 040.00 | |
IO DECREASES Total including other intangible assets | | | 227 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 257 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 476.00 | | | 227 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 719.00 | | 37 317.00 | 221 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519.00 | | 6 610.00 | 13 519.00 |
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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 | 389 942.00 | 37 783.00 | | 389 942.00 |
PE DEPRECIATION Total including other intangible assets | 216 917.00 | 10 388.00 | | 216 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 026.00 | 27 395.00 | | 173 026.00 |
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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 | 644 807.00 | 644 807.00 | | 644 807.00 |
8C Staff and Related Accounts | 104 762.00 | 104 762.00 | | 104 762.00 |
8D Social Security and Other Social Organizations | 149 908.00 | 149 908.00 | | 149 908.00 |
8L Deferred income | 254 383.00 | 254 383.00 | | 254 383.00 |
UT Other financial assets | 20 129.00 | | 20 129.00 | 20 129.00 |
UX Other trade receivables | 1 304 511.00 | 1 304 511.00 | | 1 304 511.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 109 512.00 | 109 512.00 | | 109 512.00 |
VH Loans with a maturity of more than one year at origin | 55 790.00 | 35 071.00 | 20 719.00 | 55 790.00 |
VI Group and Associates | 17 891.00 | 17 891.00 | | 17 891.00 |
VK Loans repaid during the year | 520 586.00 | | | 520 586.00 |
VM Income taxes | 176 745.00 | 176 745.00 | | 176 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 489.00 | 20 489.00 | | 20 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 431.00 | 37 431.00 | | 37 431.00 |
VS Prepaid expenses | 64 363.00 | 64 363.00 | | 64 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 140.00 | 1 694 011.00 | 20 129.00 | 1 714 140.00 |
VW VAT | 265 539.00 | 265 539.00 | | 265 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 568.00 | 1 492 849.00 | 20 719.00 | 1 513 568.00 |
