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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 794.00 | 36 047.00 | 748.00 | 36 794.00 |
AT Other tangible assets | 90 949.00 | 83 022.00 | 7 926.00 | 90 949.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 137 743.00 | 119 069.00 | 18 674.00 | 137 743.00 |
BX Customers and related accounts | 58 593.00 | | 58 593.00 | 58 593.00 |
BZ Other receivables | 859 293.00 | | 859 293.00 | 859 293.00 |
CF Cash and cash equivalents | 217 017.00 | | 217 017.00 | 217 017.00 |
CH Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
CJ TOTAL (II) | 1 152 907.00 | | 1 152 907.00 | 1 152 907.00 |
CO Grand total (0 to V) | 1 290 650.00 | 119 069.00 | 1 171 581.00 | 1 290 650.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 199 284.00 | 74 740.00 | | 199 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 241.00 | 124 544.00 | | 99 241.00 |
DL TOTAL (I) | 342 525.00 | 243 284.00 | | 342 525.00 |
DU Loans and Debts from Credit Institutions (3) | 243 035.00 | 301 105.00 | | 243 035.00 |
DX Trade payables and related accounts | 91 960.00 | 137 871.00 | | 91 960.00 |
DY Tax and social security liabilities | 338 118.00 | 430 552.00 | | 338 118.00 |
EA Other liabilities | 150 340.00 | 59 358.00 | | 150 340.00 |
EB Prepaid income (2) | 5 602.00 | 797.00 | | 5 602.00 |
EC TOTAL (IV) | 829 056.00 | 929 683.00 | | 829 056.00 |
EE Grand total (I to V) | 1 171 581.00 | 1 172 967.00 | | 1 171 581.00 |
EG Accrued income and payables due within one year | 829 056.00 | 687 699.00 | | 829 056.00 |
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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 | 2 260 535.00 | | 2 260 535.00 | 2 260 535.00 |
FJ Net sales | 2 260 535.00 | | 2 260 535.00 | 2 260 535.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 275 197.00 | |
FW Other purchases and external expenses | | | 657 930.00 | |
FX Taxes, duties, and similar payments | | | 30 662.00 | |
FY Salaries and Wages | | | 1 093 436.00 | |
FZ Social Security Contributions | | | 349 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 2 142 003.00 | |
GG - OPERATING RESULT (I - II) | | | 133 194.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 949.00 | 11 911.00 | | 8 949.00 |
A4 Equity method investments | 3 777.00 | 3 892.00 | | 3 777.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | 32 243.00 | -1 200.00 | | 32 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 197.00 | 2 844 662.00 | | 2 275 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 956.00 | 2 720 118.00 | | 2 175 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 241.00 | 124 544.00 | | 99 241.00 |
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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 | 142 012.00 | | 4 552.00 | 142 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 137 743.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 36 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 936.00 | 90 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 680.00 | | | 37 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 332.00 | | 4 552.00 | 94 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 121 511.00 | 6 379.00 | 8 821.00 | 121 511.00 |
PE DEPRECIATION Total including other intangible assets | 36 060.00 | 872.00 | 886.00 | 36 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 451.00 | 5 507.00 | 7 936.00 | 85 451.00 |
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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 | 91 960.00 | 91 960.00 | | 91 960.00 |
8C Staff and Related Accounts | 163 881.00 | 163 881.00 | | 163 881.00 |
8D Social Security and Other Social Organizations | 84 349.00 | 84 349.00 | | 84 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 340.00 | 150 340.00 | | 150 340.00 |
8L Deferred income | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 58 593.00 | 58 593.00 | | 58 593.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 243 035.00 | 243 035.00 | | 243 035.00 |
VK Loans repaid during the year | 58 017.00 | | | 58 017.00 |
VM Income taxes | 32 429.00 | 32 429.00 | | 32 429.00 |
VP Miscellaneous | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 688.00 | 804 688.00 | | 804 688.00 |
VS Prepaid expenses | 18 004.00 | 18 004.00 | | 18 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 890.00 | 945 890.00 | | 945 890.00 |
VW VAT | 87 565.00 | 87 565.00 | | 87 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 056.00 | 829 056.00 | | 829 056.00 |
