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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 | 9 220.00 | 5 980.00 | 3 240.00 | 9 220.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 40 545.00 | | 40 545.00 |
AT Other tangible assets | 249 691.00 | 249 691.00 | 1.00 | 249 691.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 448 075.00 | 311 462.00 | 136 614.00 | 448 075.00 |
BX Customers and related accounts | 258 015.00 | 1 150.00 | 256 864.00 | 258 015.00 |
BZ Other receivables | 114 456.00 | | 114 456.00 | 114 456.00 |
CF Cash and cash equivalents | 217 726.00 | | 217 726.00 | 217 726.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 594 541.00 | 1 150.00 | 593 391.00 | 594 541.00 |
CO Grand total (0 to V) | 1 042 617.00 | 312 612.00 | 730 005.00 | 1 042 617.00 |
CX Development or Research and Development Expenses | 22 315.00 | 10 042.00 | 12 273.00 | 22 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 146.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 914.00 | | 915.00 |
DE Statutory or contractual reserves | 58 809.00 | 109 576.00 | | 58 809.00 |
DG Other reserves | 133 680.00 | 133 680.00 | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 845.00 | -50 766.00 | | 98 845.00 |
DL TOTAL (I) | 301 395.00 | 202 550.00 | | 301 395.00 |
DP Provisions for Risks | | 4 372.00 | | |
DR TOTAL (IV) | | 4 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 173.00 | 177 808.00 | | 179 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 776.00 | 16 067.00 | | 12 776.00 |
DX Trade payables and related accounts | 120 156.00 | 107 535.00 | | 120 156.00 |
DY Tax and social security liabilities | 99 424.00 | 118 131.00 | | 99 424.00 |
EA Other liabilities | 17 080.00 | 13 037.00 | | 17 080.00 |
EC TOTAL (IV) | 428 609.00 | 432 581.00 | | 428 609.00 |
EE Grand total (I to V) | 730 005.00 | 639 504.00 | | 730 005.00 |
EG Accrued income and payables due within one year | 290 014.00 | 255 360.00 | | 290 014.00 |
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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 | | | | |
FG Production sold - services | 1 172 902.00 | | 1 172 902.00 | 1 172 902.00 |
FJ Net sales | 1 172 902.00 | | 1 172 902.00 | 1 172 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 035.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 197 487.00 | |
FU Purchases of raw materials and other supplies | | | 16 215.00 | |
FW Other purchases and external expenses | | | 474 979.00 | |
FX Taxes, duties, and similar payments | | | 56 705.00 | |
FY Salaries and Wages | | | 403 908.00 | |
FZ Social Security Contributions | | | 120 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 572.00 | |
GF Total Operating Expenses (II) | | | 1 095 739.00 | |
GG - OPERATING RESULT (I - II) | | | 101 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 692.00 | | | 15 692.00 |
A4 Equity method investments | 14 310.00 | | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 280.00 | 935 101.00 | | 1 198 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 435.00 | 985 868.00 | | 1 099 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 845.00 | -50 767.00 | | 98 845.00 |
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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 | 448 075.00 | | | 448 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 315.00 | | | 22 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 448 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 315.00 | |
IO DECREASES Total including other intangible assets | | | 129 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 220.00 | | | 129 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 441.00 | | | 295 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 307 000.00 | 4 463.00 | | 307 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 579.00 | 4 463.00 | | 5 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 441.00 | | | 295 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
6T Receivables | 5 121.00 | | 3 971.00 | 5 121.00 |
7B Total provisions for depreciation | 5 121.00 | | 3 971.00 | 5 121.00 |
7C Grand total | 9 493.00 | | 8 343.00 | 9 493.00 |
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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 | 120 156.00 | 120 156.00 | | 120 156.00 |
8C Staff and Related Accounts | 43 707.00 | 43 707.00 | | 43 707.00 |
8D Social Security and Other Social Organizations | 43 982.00 | 43 982.00 | | 43 982.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 080.00 | 17 080.00 | | 17 080.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 256 864.00 | 256 864.00 | | 256 864.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 103 371.00 | 103 371.00 | | 103 371.00 |
VH Loans with a maturity of more than one year at origin | 179 173.00 | 40 578.00 | 138 595.00 | 179 173.00 |
VI Group and Associates | 12 776.00 | 12 776.00 | | 12 776.00 |
VJ Loans taken out during the year | 2 090.00 | | | 2 090.00 |
VK Loans repaid during the year | 374.00 | | | 374.00 |
VN Other taxes, similar payments | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 545.00 | 11 545.00 | | 11 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 915.00 | 376 815.00 | 1 100.00 | 377 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 609.00 | 290 014.00 | 138 595.00 | 428 609.00 |
