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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AJ Other Intangible Assets | 315 376.00 | | 315 376.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 5 205.00 | 655.00 | 5 860.00 |
AT Other tangible assets | 240 196.00 | 218 337.00 | 21 859.00 | 240 196.00 |
BJ TOTAL (I) | 564 242.00 | 225 851.00 | 338 390.00 | 564 242.00 |
BX Customers and related accounts | 9 510.00 | | 9 510.00 | 9 510.00 |
BZ Other receivables | 351 269.00 | | 351 269.00 | 351 269.00 |
CF Cash and cash equivalents | 333 193.00 | | 333 193.00 | 333 193.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 695 348.00 | | 695 348.00 | 695 348.00 |
CO Grand total (0 to V) | 1 259 590.00 | 225 851.00 | 1 033 739.00 | 1 259 590.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 425 677.00 | 507 738.00 | | 425 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 851.00 | 67 939.00 | | 108 851.00 |
DL TOTAL (I) | 540 028.00 | 581 177.00 | | 540 028.00 |
DU Loans and Debts from Credit Institutions (3) | 271 285.00 | 297 796.00 | | 271 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 905.00 | 9 530.00 | | 39 905.00 |
DX Trade payables and related accounts | 32 278.00 | 25 236.00 | | 32 278.00 |
DY Tax and social security liabilities | 73 404.00 | 64 358.00 | | 73 404.00 |
EA Other liabilities | 76 839.00 | 16 241.00 | | 76 839.00 |
EC TOTAL (IV) | 493 710.00 | 413 162.00 | | 493 710.00 |
EE Grand total (I to V) | 1 033 739.00 | 994 339.00 | | 1 033 739.00 |
EG Accrued income and payables due within one year | 493 027.00 | 391 889.00 | | 493 027.00 |
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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 | 1 156 013.00 | | 1 156 013.00 | 1 156 013.00 |
FJ Net sales | 1 156 013.00 | | 1 156 013.00 | 1 156 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 717.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 193 541.00 | |
FU Purchases of raw materials and other supplies | | | 5 203.00 | |
FW Other purchases and external expenses | | | 500 657.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 335 653.00 | |
FZ Social Security Contributions | | | 157 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GE Other Expenses | | | 18 649.00 | |
GF Total Operating Expenses (II) | | | 1 050 460.00 | |
GG - OPERATING RESULT (I - II) | | | 143 081.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HF Exceptional expenses on capital transactions | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 8 582.00 | | | 8 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 34 624.00 | 19 538.00 | | 34 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 465.00 | 1 157 109.00 | | 1 203 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 614.00 | 1 089 170.00 | | 1 094 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 851.00 | 67 939.00 | | 108 851.00 |
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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 | 599 041.00 | | | 599 041.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 799.00 | 246 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 686.00 | | | 317 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 855.00 | | | 280 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 249 482.00 | 10 549.00 | 34 180.00 | 249 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 172.00 | 10 549.00 | 34 180.00 | 247 172.00 |
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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 | 32 278.00 | 32 278.00 | | 32 278.00 |
8C Staff and Related Accounts | 58 517.00 | 58 517.00 | | 58 517.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8E Income Taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 839.00 | 76 839.00 | | 76 839.00 |
UX Other trade receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 199 065.00 | 199 065.00 | | 199 065.00 |
VG Loans with a maturity of up to one year at origin | 250 012.00 | 250 012.00 | | 250 012.00 |
VH Loans with a maturity of more than one year at origin | 21 273.00 | 20 589.00 | 683.00 | 21 273.00 |
VI Group and Associates | 39 905.00 | 39 905.00 | | 39 905.00 |
VK Loans repaid during the year | 26 506.00 | | | 26 506.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 507.00 | 150 507.00 | | 150 507.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 362 155.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 493 710.00 | 493 027.00 | 683.00 | 493 710.00 |
