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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AH Goodwill | 27 616.00 | | 27 616.00 | 27 616.00 |
AT Other tangible assets | 106 472.00 | 73 942.00 | 32 531.00 | 106 472.00 |
AV Fixed assets in progress | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 140 887.00 | 79 322.00 | 61 565.00 | 140 887.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 056.00 | 1 011.00 | 1 045.00 | 2 056.00 |
BZ Other receivables | 165 094.00 | | 165 094.00 | 165 094.00 |
CF Cash and cash equivalents | 102 115.00 | | 102 115.00 | 102 115.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 278 114.00 | 1 011.00 | 277 103.00 | 278 114.00 |
CO Grand total (0 to V) | 419 001.00 | 80 332.00 | 338 669.00 | 419 001.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 267.00 | 41 510.00 | | 42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 781.00 | 35 757.00 | | 60 781.00 |
DL TOTAL (I) | 152 548.00 | 126 767.00 | | 152 548.00 |
DU Loans and Debts from Credit Institutions (3) | 48 648.00 | 98 637.00 | | 48 648.00 |
DX Trade payables and related accounts | 3 234.00 | 5 245.00 | | 3 234.00 |
DY Tax and social security liabilities | 61 264.00 | 39 671.00 | | 61 264.00 |
EA Other liabilities | 72 974.00 | 41 719.00 | | 72 974.00 |
EB Prepaid income (2) | | 777.00 | | |
EC TOTAL (IV) | 186 121.00 | 186 049.00 | | 186 121.00 |
EE Grand total (I to V) | 338 669.00 | 312 815.00 | | 338 669.00 |
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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 | 308 019.00 | | 308 019.00 | 308 019.00 |
FJ Net sales | 308 019.00 | | 308 019.00 | 308 019.00 |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 311 636.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 72 486.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 122 918.00 | |
FZ Social Security Contributions | | | 20 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 235 532.00 | |
GG - OPERATING RESULT (I - II) | | | 76 103.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | 3 680.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 3 680.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -3 680.00 | | -1 303.00 |
HK Income tax | 15 312.00 | 7 085.00 | | 15 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 500.00 | 286 211.00 | | 313 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 719.00 | 250 455.00 | | 252 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 781.00 | 35 757.00 | | 60 781.00 |
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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 | 139 987.00 | | 900.00 | 139 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 140 887.00 | |
IO DECREASES Total including other intangible assets | | | 32 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 996.00 | | | 32 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 891.00 | | 900.00 | 106 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 68 653.00 | 10 669.00 | | 68 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 273.00 | 10 669.00 | | 63 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | | 1 011.00 |
7C Grand total | 1 011.00 | | | 1 011.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
8D Social Security and Other Social Organizations | 12 190.00 | 12 190.00 | | 12 190.00 |
8E Income Taxes | 8 300.00 | 8 300.00 | | 8 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 974.00 | 72 974.00 | | 72 974.00 |
UX Other trade receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
UY Staff and related accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 131 595.00 | 131 595.00 | | 131 595.00 |
VH Loans with a maturity of more than one year at origin | 48 648.00 | 19 327.00 | 29 321.00 | 48 648.00 |
VK Loans repaid during the year | 49 989.00 | | | 49 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 999.00 | 175 999.00 | | 175 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 121.00 | 156 800.00 | 29 321.00 | 186 121.00 |
