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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
AF Concessions, Patents and Similar Rights | 13 796.00 | 11 558.00 | 2 237.00 | 13 796.00 |
AH Goodwill | 74 978.00 | | 74 978.00 | 74 978.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 83 424.00 | 54 936.00 | 28 488.00 | 83 424.00 |
AT Other tangible assets | 31 990.00 | 30 291.00 | 1 699.00 | 31 990.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 228 408.00 | 104 595.00 | 123 813.00 | 228 408.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BT Goods | 40 194.00 | | 40 194.00 | 40 194.00 |
BX Customers and related accounts | 196 525.00 | 42 795.00 | 153 730.00 | 196 525.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 65 213.00 | | 65 213.00 | 65 213.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 316 881.00 | 42 795.00 | 274 085.00 | 316 881.00 |
CO Grand total (0 to V) | 545 289.00 | 147 390.00 | 397 899.00 | 545 289.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 44 227.00 | 3 465.00 | | 44 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 392.00 | 40 761.00 | | 52 392.00 |
DL TOTAL (I) | 102 119.00 | 49 727.00 | | 102 119.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 326.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 154.00 | 208 127.00 | | 140 154.00 |
DW Advances and down payments received on current orders | 22 697.00 | 11 103.00 | | 22 697.00 |
DX Trade payables and related accounts | 95 208.00 | 84 020.00 | | 95 208.00 |
DY Tax and social security liabilities | 19 054.00 | 18 819.00 | | 19 054.00 |
DZ Fixed asset liabilities and related accounts | | 2 875.00 | | |
EA Other liabilities | 18 482.00 | 6 080.00 | | 18 482.00 |
EC TOTAL (IV) | 295 779.00 | 331 353.00 | | 295 779.00 |
EE Grand total (I to V) | 397 899.00 | 381 080.00 | | 397 899.00 |
EI Including equity loans | 140 154.00 | | | 140 154.00 |
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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 | 241 422.00 | | 241 422.00 | 241 422.00 |
FD Production sold - goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 541 862.00 | | 541 862.00 | 541 862.00 |
FJ Net sales | 784 835.00 | | 784 835.00 | 784 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 790 635.00 | |
FS Purchases of goods (including customs duties) | | | 81 824.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 32 174.00 | |
FV Inventory change (raw materials and supplies) | | | -5 525.00 | |
FW Other purchases and external expenses | | | 470 000.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 90 602.00 | |
FZ Social Security Contributions | | | 26 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 503.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 726 926.00 | |
GG - OPERATING RESULT (I - II) | | | 63 708.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | 4 404.00 | | 1 316.00 |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | 1 316.00 | 4 444.00 | | 1 316.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 4 426.00 | | 1 316.00 |
HK Income tax | 18 890.00 | 7 624.00 | | 18 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 300.00 | 680 998.00 | | 801 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 908.00 | 640 237.00 | | 748 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 392.00 | 40 761.00 | | 52 392.00 |
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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 | 95 599.00 | 8 996.00 | | 95 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 309.00 | | | 2 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 576.00 | 2 483.00 | | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 715.00 | 6 513.00 | | 78 715.00 |
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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 | 25 007.00 | 19 998.00 | 5 009.00 | 25 007.00 |
8B Suppliers and Related Accounts | 95 209.00 | 95 209.00 | | 95 209.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
UX Other trade receivables | 133 443.00 | 133 443.00 | | 133 443.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 63 083.00 | 63 083.00 | | 63 083.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 115 147.00 | 18 890.00 | 96 257.00 | 115 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 357.00 | 205 947.00 | 14 410.00 | 220 357.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 082.00 | 171 815.00 | 101 267.00 | 273 082.00 |
