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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 | 13 005.00 | 8 333.00 | 4 672.00 | 13 005.00 |
AP Buildings | 42 416.00 | 413.00 | 42 004.00 | 42 416.00 |
AT Other tangible assets | 8 332.00 | 2 164.00 | 6 168.00 | 8 332.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 83 153.00 | 10 910.00 | 72 243.00 | 83 153.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 174 023.00 | | 174 023.00 | 174 023.00 |
BZ Other receivables | 48 259.00 | | 48 259.00 | 48 259.00 |
CF Cash and cash equivalents | 67 496.00 | | 67 496.00 | 67 496.00 |
CH Prepaid expenses | 16 999.00 | | 16 999.00 | 16 999.00 |
CJ TOTAL (II) | 306 977.00 | | 306 977.00 | 306 977.00 |
CO Grand total (0 to V) | 390 130.00 | 10 910.00 | 379 221.00 | 390 130.00 |
CS Evaluated investments - equity method | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 611.00 | 82 698.00 | | 104 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | 21 913.00 | | 30 400.00 |
DL TOTAL (I) | 136 011.00 | 105 611.00 | | 136 011.00 |
DU Loans and Debts from Credit Institutions (3) | 62 604.00 | 16 503.00 | | 62 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 648.00 | | 1 367.00 |
DX Trade payables and related accounts | 91 915.00 | 167 507.00 | | 91 915.00 |
DY Tax and social security liabilities | 55 371.00 | 37 615.00 | | 55 371.00 |
DZ Fixed asset liabilities and related accounts | 19 976.00 | | | 19 976.00 |
EA Other liabilities | 11 717.00 | 11 568.00 | | 11 717.00 |
EB Prepaid income (2) | 260.00 | | | 260.00 |
EC TOTAL (IV) | 243 210.00 | 234 842.00 | | 243 210.00 |
EE Grand total (I to V) | 379 221.00 | 340 453.00 | | 379 221.00 |
EG Accrued income and payables due within one year | 184 596.00 | 222 238.00 | | 184 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 114.00 | | 461 114.00 | 461 114.00 |
FJ Net sales | 461 114.00 | | 461 114.00 | 461 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 465 399.00 | |
FW Other purchases and external expenses | | | 381 151.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 28 090.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 428 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 595.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 105.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 105.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -105.00 | | -418.00 |
HK Income tax | 5 438.00 | 3 847.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 399.00 | 347 716.00 | | 465 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 998.00 | 325 803.00 | | 434 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 400.00 | 21 913.00 | | 30 400.00 |
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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 | 27 569.00 | | 61 067.00 | 27 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 83 153.00 | |
IO DECREASES Total including other intangible assets | | | 13 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 50 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 005.00 | | | 13 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884.00 | | 48 347.00 | 7 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 12 720.00 | 6 680.00 |
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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 | 10 144.00 | 6 248.00 | 5 483.00 | 10 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 4 335.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 1 913.00 | 5 483.00 | 6 146.00 |
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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 | 91 915.00 | 91 915.00 | | 91 915.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 174 023.00 | 174 023.00 | | 174 023.00 |
VB VAT | 41 940.00 | 41 940.00 | | 41 940.00 |
VH Loans with a maturity of more than one year at origin | 62 604.00 | 3 990.00 | 44 398.00 | 62 604.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 181.00 | 239 281.00 | 7 900.00 | 247 181.00 |
VW VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 210.00 | 184 596.00 | 44 398.00 | 243 210.00 |
