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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | | | 5 710.00 | |
BH Other financial assets | | | 27 227.00 | |
BJ TOTAL (I) | | | 32 937.00 | |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | | | 513 115.00 | |
BZ Other receivables | | | 69 317.00 | |
CF Cash and cash equivalents | | | 91 003.00 | |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | | | 673 436.00 | |
CO Grand total (0 to V) | | | 706 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 284.00 | 146 284.00 | | 146 284.00 |
DH Retained earnings | 123 516.00 | 87 817.00 | | 123 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723.00 | 35 698.00 | | 15 723.00 |
DK Regulated provisions | 79.00 | | | 79.00 |
DL TOTAL (I) | 327 450.00 | 311 726.00 | | 327 450.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | 9 475.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 124.00 | | 60.00 |
DX Trade payables and related accounts | 10 094.00 | 20 166.00 | | 10 094.00 |
DY Tax and social security liabilities | 272 156.00 | 202 476.00 | | 272 156.00 |
EA Other liabilities | 90 674.00 | 37 466.00 | | 90 674.00 |
EC TOTAL (IV) | 378 923.00 | 269 709.00 | | 378 923.00 |
EE Grand total (I to V) | 706 373.00 | 581 436.00 | | 706 373.00 |
EG Accrued income and payables due within one year | 413 669.00 | | | 413 669.00 |
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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 | | | 1 091 433.00 | |
FG Production sold - services | | | 660 879.00 | |
FJ Net sales | | | 660 879.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 4.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 357.00 | |
FW Other purchases and external expenses | | | 153 501.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 299 161.00 | |
FZ Social Security Contributions | | | 103 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GB Operating Expenses - Provisions | | | 195 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 061.00 | |
GF Total Operating Expenses (II) | | | 596 176.00 | |
GG - OPERATING RESULT (I - II) | | | 64 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 133.00 | | | 46 133.00 |
HD Total exceptional income (VII) | 46 133.00 | | | 46 133.00 |
HE Exceptional expenses on management operations | 88 206.00 | 793.00 | | 88 206.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 88 206.00 | 793.00 | | 88 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 072.00 | -793.00 | | -42 072.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 6 478.00 | | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 014.00 | 548 971.00 | | 707 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 290.00 | 513 273.00 | | 691 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 723.00 | 35 698.00 | | 15 723.00 |
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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 | 82 044.00 | | | 82 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 27 228.00 | |
I4 DECREASES Grand Total | | 160.00 | 81 884.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 912.00 | | | 38 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 388.00 | | | 27 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 44 725.00 | 4 222.00 | | 44 725.00 |
PE DEPRECIATION Total including other intangible assets | 15 745.00 | | | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 980.00 | 4 222.00 | | 28 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8C Staff and Related Accounts | 46 462.00 | 46 462.00 | | 46 462.00 |
8D Social Security and Other Social Organizations | 41 317.00 | 41 317.00 | | 41 317.00 |
8E Income Taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 118.00 | 61 118.00 | | 61 118.00 |
UT Other financial assets | 27 228.00 | 27 228.00 | | 27 228.00 |
UX Other trade receivables | 513 115.00 | 513 115.00 | | 513 115.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VC Group and associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 5 937.00 | 3 951.00 | 1 986.00 | 5 937.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 3 597.00 | | | 3 597.00 |
VM Income taxes | 30 063.00 | 30 063.00 | | 30 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 104.00 | 81 104.00 | | 81 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 554.00 | 601 554.00 | | 601 554.00 |
VW VAT | 103 273.00 | 103 273.00 | | 103 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 367.00 | 347 381.00 | 1 986.00 | 349 367.00 |
