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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 | | | | |
AT Other tangible assets | | | 41 322.00 | |
BH Other financial assets | | | 38 680.00 | |
BJ TOTAL (I) | | | 80 652.00 | |
BZ Other receivables | | | 1 143 021.00 | |
CF Cash and cash equivalents | | | 510 048.00 | |
CH Prepaid expenses | | | 6 815.00 | |
CJ TOTAL (II) | | | 1 659 884.00 | |
CO Grand total (0 to V) | | | 1 740 536.00 | |
CS Evaluated investments - equity method | | | 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 552.00 | 3 584.00 | | 4 552.00 |
DG Other reserves | 106 654.00 | 74 858.00 | | 106 654.00 |
DH Retained earnings | 395 138.00 | 395 138.00 | | 395 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 169.00 | 132 765.00 | | 158 169.00 |
DL TOTAL (I) | 708 513.00 | 650 344.00 | | 708 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 117 430.00 | 21 891.00 | | 117 430.00 |
DY Tax and social security liabilities | 561 087.00 | 377 548.00 | | 561 087.00 |
EA Other liabilities | 338 505.00 | 350 925.00 | | 338 505.00 |
EC TOTAL (IV) | 1 032 022.00 | 765 364.00 | | 1 032 022.00 |
EE Grand total (I to V) | 1 740 536.00 | 1 415 708.00 | | 1 740 536.00 |
EG Accrued income and payables due within one year | 1 032 022.00 | 765 364.00 | | 1 032 022.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 1 647 896.00 | |
FJ Net sales | | | 1 647 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 654 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 320 632.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 795 862.00 | |
FZ Social Security Contributions | | | 301 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 451 799.00 | |
GG - OPERATING RESULT (I - II) | | | 202 795.00 | |
GL Other interest and similar income | | | 7 537.00 | |
GP Total financial income (V) | | | 7 537.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 635.00 | | | 10 635.00 |
HD Total exceptional income (VII) | 10 635.00 | | | 10 635.00 |
HE Exceptional expenses on management operations | 450.00 | 509.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 509.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 185.00 | -509.00 | | 10 185.00 |
HK Income tax | 62 007.00 | 51 881.00 | | 62 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 766.00 | 1 825 358.00 | | 1 672 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 597.00 | 1 692 593.00 | | 1 514 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 169.00 | 132 765.00 | | 158 169.00 |
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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 | 332 217.00 | | 4 773.00 | 332 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 39 330.00 | |
I4 DECREASES Grand Total | | 250.00 | 336 740.00 | |
IO DECREASES Total including other intangible assets | | | 108 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 712.00 | | | 108 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 925.00 | | 4 773.00 | 183 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 580.00 | | | 39 580.00 |
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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 | 240 073.00 | 16 016.00 | | 240 073.00 |
PE DEPRECIATION Total including other intangible assets | 107 561.00 | 1 151.00 | | 107 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 512.00 | 14 865.00 | | 132 512.00 |
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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 | 117 430.00 | 117 430.00 | | 117 430.00 |
8C Staff and Related Accounts | 77 290.00 | 77 290.00 | | 77 290.00 |
8D Social Security and Other Social Organizations | 289 995.00 | 289 995.00 | | 289 995.00 |
8E Income Taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 505.00 | 338 505.00 | | 338 505.00 |
UT Other financial assets | 38 680.00 | | 38 680.00 | 38 680.00 |
UX Other trade receivables | 723 882.00 | 723 882.00 | | 723 882.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 25 627.00 | 25 627.00 | | 25 627.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 343.00 | 11 343.00 | | 11 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 173.00 | 391 173.00 | | 391 173.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 289.00 | 1 148 609.00 | 38 680.00 | 1 187 289.00 |
VW VAT | 172 336.00 | 172 336.00 | | 172 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 022.00 | 1 032 022.00 | | 1 032 022.00 |
