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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 200 650.00 | | 200 650.00 | 200 650.00 |
AP Buildings | 8 598.00 | 3 143.00 | 5 455.00 | 8 598.00 |
AT Other tangible assets | 47 131.00 | 23 762.00 | 23 369.00 | 47 131.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 257 821.00 | 27 195.00 | 230 626.00 | 257 821.00 |
BN Goods in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CF Cash and cash equivalents | 118 170.00 | | 118 170.00 | 118 170.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 153 165.00 | | 153 165.00 | 153 165.00 |
CO Grand total (0 to V) | 410 986.00 | 27 195.00 | 383 791.00 | 410 986.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 58 513.00 | | | 58 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 659.00 | 58 513.00 | | 123 659.00 |
DL TOTAL (I) | 198 692.00 | 75 034.00 | | 198 692.00 |
DU Loans and Debts from Credit Institutions (3) | 106 812.00 | 138 776.00 | | 106 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 500.00 | | 532.00 |
DX Trade payables and related accounts | 20 752.00 | 17 566.00 | | 20 752.00 |
DY Tax and social security liabilities | 48 988.00 | 65 784.00 | | 48 988.00 |
EA Other liabilities | 8 015.00 | 3 521.00 | | 8 015.00 |
EC TOTAL (IV) | 185 099.00 | 226 148.00 | | 185 099.00 |
EE Grand total (I to V) | 383 791.00 | 301 181.00 | | 383 791.00 |
EG Accrued income and payables due within one year | 117 295.00 | 127 184.00 | | 117 295.00 |
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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 | 548 237.00 | | 548 237.00 | 548 237.00 |
FJ Net sales | 548 237.00 | | 548 237.00 | 548 237.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 549 929.00 | |
FW Other purchases and external expenses | | | 171 880.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 148 260.00 | |
FZ Social Security Contributions | | | 52 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 651.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 389 070.00 | |
GG - OPERATING RESULT (I - II) | | | 160 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | | | 3 268.00 |
HE Exceptional expenses on management operations | 120.00 | 585.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 585.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | -585.00 | | 3 148.00 |
HK Income tax | 37 931.00 | 12 299.00 | | 37 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 197.00 | 471 659.00 | | 553 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 538.00 | 413 146.00 | | 429 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 659.00 | 58 513.00 | | 123 659.00 |
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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 | 244 229.00 | | 13 593.00 | 244 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 257 821.00 | |
IO DECREASES Total including other intangible assets | | | 200 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 940.00 | | | 200 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 136.00 | | 13 593.00 | 42 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 15 544.00 | 11 651.00 | | 15 544.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 11 651.00 | | 15 254.00 |
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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 9 611.00 | 9 611.00 | | 9 611.00 |
8E Income Taxes | 16 936.00 | 16 936.00 | | 16 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VH Loans with a maturity of more than one year at origin | 106 812.00 | 39 009.00 | 67 804.00 | 106 812.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 42 205.00 | | | 42 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 602.00 | 32 602.00 | | 32 602.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 099.00 | 117 295.00 | 67 804.00 | 185 099.00 |
