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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 | 19 688.00 | 19 688.00 | | 19 688.00 |
AT Other tangible assets | 158 979.00 | 102 087.00 | 56 892.00 | 158 979.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 739 920.00 | 121 775.00 | 618 144.00 | 739 920.00 |
BX Customers and related accounts | 232 453.00 | | 232 453.00 | 232 453.00 |
BZ Other receivables | 92 216.00 | | 92 216.00 | 92 216.00 |
CF Cash and cash equivalents | 222 957.00 | | 222 957.00 | 222 957.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 552 760.00 | | 552 760.00 | 552 760.00 |
CO Grand total (0 to V) | 1 292 680.00 | 121 775.00 | 1 170 904.00 | 1 292 680.00 |
CU Other investments | 551 518.00 | | 551 518.00 | 551 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 892.00 | | | 159 892.00 |
DD Legal reserve (1) | 15 989.00 | | | 15 989.00 |
DG Other reserves | 115 549.00 | | | 115 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 086.00 | | | 353 086.00 |
DL TOTAL (I) | 644 515.00 | | | 644 515.00 |
DQ Provisions for Expenses | 26 759.00 | | | 26 759.00 |
DR TOTAL (IV) | 26 759.00 | | | 26 759.00 |
DU Loans and Debts from Credit Institutions (3) | 35 922.00 | | | 35 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 513.00 | | | 199 513.00 |
DX Trade payables and related accounts | 35 504.00 | | | 35 504.00 |
DY Tax and social security liabilities | 228 691.00 | | | 228 691.00 |
EC TOTAL (IV) | 499 630.00 | | | 499 630.00 |
EE Grand total (I to V) | 1 170 904.00 | | | 1 170 904.00 |
EG Accrued income and payables due within one year | 483 258.00 | | | 483 258.00 |
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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 | 691 818.00 | | 691 818.00 | 691 818.00 |
FJ Net sales | 691 818.00 | | 691 818.00 | 691 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 701 547.00 | |
FW Other purchases and external expenses | | | 281 636.00 | |
FX Taxes, duties, and similar payments | | | 26 674.00 | |
FY Salaries and Wages | | | 286 632.00 | |
FZ Social Security Contributions | | | 104 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 882.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 725 303.00 | |
GG - OPERATING RESULT (I - II) | | | -23 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 380.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 401 462.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 18 977.00 | | | 18 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 008.00 | | | 1 103 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 923.00 | | | 749 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 086.00 | | | 353 086.00 |
HP References: Equipment leasing | 18 882.00 | | | 18 882.00 |
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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 | 709 607.00 | | 30 313.00 | 709 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 253.00 | |
I4 DECREASES Grand Total | | | 739 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 665.00 | | 30 313.00 | 128 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 253.00 | | | 561 253.00 |
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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 | 100 057.00 | 21 719.00 | | 100 057.00 |
PE DEPRECIATION Total including other intangible assets | 17 755.00 | 1 933.00 | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 302.00 | 19 785.00 | | 82 302.00 |
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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 | 35 504.00 | 35 504.00 | | 35 504.00 |
8C Staff and Related Accounts | 49 470.00 | 49 470.00 | | 49 470.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
8E Income Taxes | 103 499.00 | 103 499.00 | | 103 499.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 232 453.00 | 232 453.00 | | 232 453.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VC Group and associates | 80 719.00 | 80 719.00 | | 80 719.00 |
VH Loans with a maturity of more than one year at origin | 35 922.00 | 19 550.00 | 16 372.00 | 35 922.00 |
VI Group and Associates | 199 513.00 | 199 513.00 | | 199 513.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 537.00 | 329 803.00 | 9 735.00 | 339 537.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 630.00 | 483 258.00 | 16 372.00 | 499 630.00 |
