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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 | 8 313.00 | 6 119.00 | 2 194.00 | 8 313.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 432.00 | 93.00 | 524.00 |
AT Other tangible assets | 68 172.00 | 33 019.00 | 35 153.00 | 68 172.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 193 461.00 | 39 569.00 | 153 892.00 | 193 461.00 |
BX Customers and related accounts | 503 071.00 | | 503 071.00 | 503 071.00 |
BZ Other receivables | 33 591.00 | | 33 591.00 | 33 591.00 |
CF Cash and cash equivalents | 594 164.00 | | 594 164.00 | 594 164.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 1 137 793.00 | | 1 137 793.00 | 1 137 793.00 |
CO Grand total (0 to V) | 1 331 254.00 | 39 569.00 | 1 291 685.00 | 1 331 254.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 188 557.00 | | | 188 557.00 |
DH Retained earnings | | 249 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 172.00 | 332 718.00 | | 159 172.00 |
DL TOTAL (I) | 481 884.00 | 703 877.00 | | 481 884.00 |
DU Loans and Debts from Credit Institutions (3) | 308 729.00 | 359 520.00 | | 308 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 241.00 | | | 88 241.00 |
DX Trade payables and related accounts | 21 352.00 | 20 167.00 | | 21 352.00 |
DY Tax and social security liabilities | 166 345.00 | 273 842.00 | | 166 345.00 |
EA Other liabilities | 225 134.00 | 222 413.00 | | 225 134.00 |
EC TOTAL (IV) | 809 801.00 | 875 941.00 | | 809 801.00 |
EE Grand total (I to V) | 1 291 685.00 | 1 579 819.00 | | 1 291 685.00 |
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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 | 908 949.00 | | 908 949.00 | 908 949.00 |
FJ Net sales | 908 949.00 | | 908 949.00 | 908 949.00 |
FO Operating subsidies | | | 1 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919 741.00 | |
FW Other purchases and external expenses | | | 276 997.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 291 999.00 | |
FZ Social Security Contributions | | | 125 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 711 874.00 | |
GG - OPERATING RESULT (I - II) | | | 207 867.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 676.00 | 936.00 | | 9 676.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 23 076.00 | 936.00 | | 23 076.00 |
HE Exceptional expenses on management operations | 19 006.00 | 804.00 | | 19 006.00 |
HF Exceptional expenses on capital transactions | 4 229.00 | | | 4 229.00 |
HH Total exceptional expenses (VIII) | 23 235.00 | 804.00 | | 23 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 133.00 | | -159.00 |
HK Income tax | 47 652.00 | 114 599.00 | | 47 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 826.00 | 1 201 885.00 | | 943 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 654.00 | 869 167.00 | | 784 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 172.00 | 332 718.00 | | 159 172.00 |
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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 | 21 352.00 | 21 352.00 | | 21 352.00 |
8C Staff and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 35 463.00 | 35 463.00 | | 35 463.00 |
8E Income Taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 134.00 | 225 134.00 | | 225 134.00 |
UX Other trade receivables | 503 071.00 | 503 071.00 | | 503 071.00 |
UZ Social Security, other social security organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 308 729.00 | 87 007.00 | 221 722.00 | 308 729.00 |
VI Group and Associates | 88 241.00 | 88 241.00 | | 88 241.00 |
VK Loans repaid during the year | 50 790.00 | | | 50 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 629.00 | 543 629.00 | | 543 629.00 |
VW VAT | 79 412.00 | 79 412.00 | | 79 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 801.00 | 588 079.00 | 221 722.00 | 809 801.00 |
