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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 556.00 | | 3 556.00 | 3 556.00 |
AP Buildings | | | | |
AT Other tangible assets | 90 896.00 | 60 227.00 | 30 668.00 | 90 896.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 779.00 | 60 227.00 | 35 552.00 | 95 779.00 |
BX Customers and related accounts | 22 711.00 | | 22 711.00 | 22 711.00 |
BZ Other receivables | 18 173.00 | | 18 173.00 | 18 173.00 |
CF Cash and cash equivalents | 186 488.00 | | 186 488.00 | 186 488.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 230 340.00 | | 230 340.00 | 230 340.00 |
CO Grand total (0 to V) | 326 120.00 | 60 227.00 | 265 892.00 | 326 120.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 87 712.00 | 87 712.00 | | 87 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 461.00 | 7 676.00 | | 23 461.00 |
DL TOTAL (I) | 138 673.00 | 122 888.00 | | 138 673.00 |
DU Loans and Debts from Credit Institutions (3) | 44 996.00 | 68 539.00 | | 44 996.00 |
DX Trade payables and related accounts | 9 986.00 | 6 569.00 | | 9 986.00 |
DY Tax and social security liabilities | 46 081.00 | 42 756.00 | | 46 081.00 |
EA Other liabilities | 26 156.00 | 27 514.00 | | 26 156.00 |
EC TOTAL (IV) | 127 219.00 | 145 378.00 | | 127 219.00 |
EE Grand total (I to V) | 265 892.00 | 268 267.00 | | 265 892.00 |
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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 | 188 515.00 | | 188 515.00 | 188 515.00 |
FJ Net sales | 188 515.00 | | 188 515.00 | 188 515.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 199 484.00 | |
FW Other purchases and external expenses | | | 46 556.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 97 322.00 | |
FZ Social Security Contributions | | | 27 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 185 059.00 | |
GG - OPERATING RESULT (I - II) | | | 14 425.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 2 250.00 | | 800.00 |
HB Exceptional income from capital transactions | 10 950.00 | 10 875.00 | | 10 950.00 |
HD Total exceptional income (VII) | 11 750.00 | 13 125.00 | | 11 750.00 |
HF Exceptional expenses on capital transactions | 304.00 | 7 787.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 7 787.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 445.00 | 5 338.00 | | 11 445.00 |
HK Income tax | 2 375.00 | 825.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 553.00 | 219 206.00 | | 211 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 092.00 | 211 531.00 | | 188 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 461.00 | 7 676.00 | | 23 461.00 |
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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 | 102 258.00 | | | 102 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 95 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 90 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 374.00 | | | 97 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 56 160.00 | 10 242.00 | 6 174.00 | 56 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 160.00 | 10 242.00 | 6 174.00 | 56 160.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 156.00 | 26 156.00 | | 26 156.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 22 711.00 | 22 711.00 | | 22 711.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 15 178.00 | 15 178.00 | | 15 178.00 |
VG Loans with a maturity of up to one year at origin | 30 098.00 | 30 098.00 | | 30 098.00 |
VH Loans with a maturity of more than one year at origin | 14 898.00 | 14 898.00 | | 14 898.00 |
VK Loans repaid during the year | 23 619.00 | | | 23 619.00 |
VN Other taxes, similar payments | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 052.00 | 45 052.00 | | 45 052.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 219.00 | 127 219.00 | | 127 219.00 |
