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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 55 723.00 | | 55 723.00 | 55 723.00 |
AT Other tangible assets | 31 551.00 | 25 586.00 | 5 965.00 | 31 551.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 107 355.00 | 29 386.00 | 77 969.00 | 107 355.00 |
BX Customers and related accounts | 46 274.00 | 1 822.00 | 44 452.00 | 46 274.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CD Marketable securities | 269 553.00 | | 269 553.00 | 269 553.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 342 959.00 | 1 822.00 | 341 137.00 | 342 959.00 |
CO Grand total (0 to V) | 450 315.00 | 31 208.00 | 419 107.00 | 450 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 506.00 | 35 101.00 | | 56 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | 37 761.00 | | 32 485.00 |
DL TOTAL (I) | 97 376.00 | 81 247.00 | | 97 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 605.00 | 164 652.00 | | 212 605.00 |
DX Trade payables and related accounts | 18 168.00 | 8 626.00 | | 18 168.00 |
DY Tax and social security liabilities | 50 881.00 | 70 815.00 | | 50 881.00 |
EA Other liabilities | 2 102.00 | 3 764.00 | | 2 102.00 |
EB Prepaid income (2) | 37 973.00 | 36 767.00 | | 37 973.00 |
EC TOTAL (IV) | 321 731.00 | 284 626.00 | | 321 731.00 |
EE Grand total (I to V) | 419 107.00 | 365 873.00 | | 419 107.00 |
EG Accrued income and payables due within one year | 321 731.00 | 284 626.00 | | 321 731.00 |
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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 | | | 337 581.00 | |
FJ Net sales | | | 337 581.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 338 575.00 | |
FW Other purchases and external expenses | | | 62 112.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 173 272.00 | |
FZ Social Security Contributions | | | 56 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 302 348.00 | |
GG - OPERATING RESULT (I - II) | | | 36 226.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 510.00 | 46.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 344.00 | 327 300.00 | | 340 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 858.00 | 289 538.00 | | 307 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | 37 762.00 | | 32 485.00 |
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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 | 102 402.00 | | 5 000.00 | 102 402.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 16 281.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | | 107 356.00 | 46.00 |
IO DECREASES Total including other intangible assets | | | 59 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 523.00 | | | 59 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 552.00 | | | 31 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327.00 | | 5 000.00 | 11 327.00 |
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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 | 26 561.00 | 2 825.00 | | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 761.00 | 2 825.00 | | 22 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 1 822.00 | | 1 822.00 |
7C Grand total | 1 822.00 | 1 822.00 | | 1 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
8E Income Taxes | 5 510.00 | 5 510.00 | | 5 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
8L Deferred income | 37 973.00 | 37 973.00 | | 37 973.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 44 089.00 | 44 089.00 | | 44 089.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VI Group and Associates | 212 605.00 | 212 605.00 | | 212 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 16 019.00 | 16 019.00 | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 824.00 | 64 803.00 | 1 021.00 | 65 824.00 |
VW VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 731.00 | 321 731.00 | | 321 731.00 |
