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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 | 23 500.00 | 14 500.00 | 9 000.00 | 23 500.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 58 008.00 | 31 290.00 | 26 718.00 | 58 008.00 |
AT Other tangible assets | 108 406.00 | 75 545.00 | 32 861.00 | 108 406.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 247 202.00 | 121 335.00 | 125 866.00 | 247 202.00 |
BL Raw materials, supplies | 14 434.00 | | 14 434.00 | 14 434.00 |
BT Goods | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 28 853.00 | | 28 853.00 | 28 853.00 |
BZ Other receivables | 69 384.00 | | 69 384.00 | 69 384.00 |
CF Cash and cash equivalents | 107 898.00 | | 107 898.00 | 107 898.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 226 009.00 | | 226 009.00 | 226 009.00 |
CO Grand total (0 to V) | 473 210.00 | 121 335.00 | 351 875.00 | 473 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 827.00 | 16 232.00 | | 21 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 42 595.00 | | 3 227.00 |
DL TOTAL (I) | 33 854.00 | 67 627.00 | | 33 854.00 |
DU Loans and Debts from Credit Institutions (3) | 93 546.00 | 114 903.00 | | 93 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 10 379.00 | | 4 141.00 |
DX Trade payables and related accounts | 21 242.00 | 30 930.00 | | 21 242.00 |
DY Tax and social security liabilities | 75 524.00 | 70 060.00 | | 75 524.00 |
EA Other liabilities | 1 135.00 | 2 351.00 | | 1 135.00 |
EB Prepaid income (2) | 122 432.00 | 84 778.00 | | 122 432.00 |
EC TOTAL (IV) | 318 021.00 | 313 401.00 | | 318 021.00 |
EE Grand total (I to V) | 351 875.00 | 381 028.00 | | 351 875.00 |
EI Including equity loans | 4 141.00 | | | 4 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 180.00 | | 11 180.00 | 11 180.00 |
FG Production sold - services | 763 502.00 | | 763 502.00 | 763 502.00 |
FJ Net sales | 774 682.00 | | 774 682.00 | 774 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 832.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 796 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 557.00 | |
FT Inventory change (goods) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 51 814.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 177 982.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 392 626.00 | |
FZ Social Security Contributions | | | 100 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 578.00 | |
GE Other Expenses | | | 25 250.00 | |
GF Total Operating Expenses (II) | | | 788 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 141.00 | 10 379.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 130.00 | 625 633.00 | | 798 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 903.00 | 583 038.00 | | 794 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 42 595.00 | | 3 227.00 |
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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 | 234 860.00 | | 12 342.00 | 234 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 288.00 | |
I4 DECREASES Grand Total | | | 247 202.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 252.00 | | 12 162.00 | 154 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 107.00 | | 181.00 | 9 107.00 |
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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 | 98 758.00 | 22 578.00 | | 98 758.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 258.00 | 22 578.00 | | 84 258.00 |
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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 | 21 242.00 | 21 242.00 | | 21 242.00 |
8C Staff and Related Accounts | 32 419.00 | 32 419.00 | | 32 419.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 20 586.00 | 611.00 | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
8L Deferred income | 122 432.00 | 122 432.00 | | 122 432.00 |
UT Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
UX Other trade receivables | 28 853.00 | 28 853.00 | | 28 853.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 58 084.00 | 58 084.00 | | 58 084.00 |
VH Loans with a maturity of more than one year at origin | 93 546.00 | 26 550.00 | 66 996.00 | 93 546.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VK Loans repaid during the year | 21 357.00 | | | 21 357.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 308.00 | 100 021.00 | 9 288.00 | 109 308.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 021.00 | 250 414.00 | 67 607.00 | 318 021.00 |
