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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 | 64 233.00 | 54 119.00 | 10 113.00 | 64 233.00 |
AH Goodwill | 1 046.00 | | 1 046.00 | 1 046.00 |
AP Buildings | 472 159.00 | 464 706.00 | 7 452.00 | 472 159.00 |
AT Other tangible assets | 102 205.00 | 95 731.00 | 6 473.00 | 102 205.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 1 339 655.00 | 614 557.00 | 725 097.00 | 1 339 655.00 |
BX Customers and related accounts | 439 198.00 | 7 837.00 | 431 360.00 | 439 198.00 |
BZ Other receivables | 527 288.00 | | 527 288.00 | 527 288.00 |
CF Cash and cash equivalents | 206 696.00 | | 206 696.00 | 206 696.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 1 180 722.00 | 7 837.00 | 1 172 885.00 | 1 180 722.00 |
CO Grand total (0 to V) | 2 520 378.00 | 622 395.00 | 1 897 982.00 | 2 520 378.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 32 078.00 | | | 32 078.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 223.00 | | | 223.00 |
DH Retained earnings | 731 302.00 | | | 731 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 741.00 | | | 194 741.00 |
DL TOTAL (I) | 1 409 345.00 | | | 1 409 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 215 838.00 | | | 215 838.00 |
DY Tax and social security liabilities | 164 786.00 | | | 164 786.00 |
EA Other liabilities | 8 011.00 | | | 8 011.00 |
EC TOTAL (IV) | 488 637.00 | | | 488 637.00 |
EE Grand total (I to V) | 1 897 982.00 | | | 1 897 982.00 |
EG Accrued income and payables due within one year | 488 637.00 | | | 488 637.00 |
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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 | 1 078 738.00 | | 1 078 738.00 | 1 078 738.00 |
FJ Net sales | 1 078 738.00 | | 1 078 738.00 | 1 078 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 085 173.00 | |
FW Other purchases and external expenses | | | 418 042.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 208 991.00 | |
FZ Social Security Contributions | | | 90 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 809 844.00 | |
GG - OPERATING RESULT (I - II) | | | 275 328.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 84 675.00 | | | 84 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 295.00 | | | 1 089 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 554.00 | | | 894 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 741.00 | | | 194 741.00 |
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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 | 609 642.00 | | 730 012.00 | 609 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 010.00 | |
I4 DECREASES Grand Total | | | 1 339 655.00 | |
IO DECREASES Total including other intangible assets | | | 65 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 083.00 | | 24 196.00 | 41 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 559.00 | | 5 806.00 | 568 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 010.00 | |
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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 | 533 648.00 | 80 909.00 | | 533 648.00 |
PE DEPRECIATION Total including other intangible assets | 40 006.00 | 14 113.00 | | 40 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 642.00 | 66 796.00 | | 493 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 334.00 | 2 070.00 | 3 567.00 | 9 334.00 |
7B Total provisions for depreciation | 9 334.00 | 2 070.00 | 3 567.00 | 9 334.00 |
7C Grand total | 9 334.00 | 2 070.00 | 3 567.00 | 9 334.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | 3 567.00 | |
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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 | 215 838.00 | 215 838.00 | | 215 838.00 |
8C Staff and Related Accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
8D Social Security and Other Social Organizations | 35 222.00 | 35 222.00 | | 35 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
UP Loans | 700 000.00 | | | 700 000.00 |
UX Other trade receivables | 429 664.00 | | | 429 664.00 |
UZ Social Security, other social security organizations | 1 840.00 | | | 1 840.00 |
VA Doubtful or disputed receivables | 9 534.00 | | | 9 534.00 |
VB VAT | 53 971.00 | | | 53 971.00 |
VC Group and associates | 468 216.00 | | | 468 216.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 7 539.00 | | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 026.00 | 974 026.00 | 700 000.00 | 1 674 026.00 |
VW VAT | 73 722.00 | 73 722.00 | | 73 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 637.00 | 488 637.00 | | 488 637.00 |
