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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 | 40 188.00 | 17 588.00 | 22 600.00 | 40 188.00 |
AP Buildings | 11 957.00 | 103.00 | 11 854.00 | 11 957.00 |
AT Other tangible assets | 270 980.00 | 68 981.00 | 202 000.00 | 270 980.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 323 626.00 | 86 672.00 | 236 954.00 | 323 626.00 |
BX Customers and related accounts | 218 584.00 | | 218 584.00 | 218 584.00 |
BZ Other receivables | 18 490.00 | | 18 490.00 | 18 490.00 |
CF Cash and cash equivalents | 206 273.00 | | 206 273.00 | 206 273.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 446 937.00 | | 446 937.00 | 446 937.00 |
CO Grand total (0 to V) | 770 563.00 | 86 672.00 | 683 891.00 | 770 563.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 778.00 | 53 248.00 | | 132 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 460.00 | 197 531.00 | | 149 460.00 |
DL TOTAL (I) | 302 439.00 | 252 978.00 | | 302 439.00 |
DU Loans and Debts from Credit Institutions (3) | 168 886.00 | 207 190.00 | | 168 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 43.00 | | 76.00 |
DX Trade payables and related accounts | 43 712.00 | 12 242.00 | | 43 712.00 |
DY Tax and social security liabilities | 165 565.00 | 152 121.00 | | 165 565.00 |
EA Other liabilities | 3 213.00 | 3 959.00 | | 3 213.00 |
EC TOTAL (IV) | 381 452.00 | 375 555.00 | | 381 452.00 |
EE Grand total (I to V) | 683 891.00 | 628 533.00 | | 683 891.00 |
EG Accrued income and payables due within one year | 264 789.00 | 313 158.00 | | 264 789.00 |
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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 | 892 992.00 | | 892 992.00 | 892 992.00 |
FJ Net sales | 892 992.00 | | 892 992.00 | 892 992.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 844.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 909 907.00 | |
FW Other purchases and external expenses | | | 143 177.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 334 053.00 | |
FZ Social Security Contributions | | | 169 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 186.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 704 108.00 | |
GG - OPERATING RESULT (I - II) | | | 205 798.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 415.00 | 90.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 90.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 9 910.00 | | -415.00 |
HK Income tax | 54 839.00 | 46 527.00 | | 54 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 907.00 | 762 214.00 | | 909 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 446.00 | 564 683.00 | | 760 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 460.00 | 197 531.00 | | 149 460.00 |
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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 | 189 414.00 | | 134 211.00 | 189 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 323 626.00 | |
IO DECREASES Total including other intangible assets | | | 40 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 590.00 | | 13 598.00 | 26 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 324.00 | | 120 613.00 | 162 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 36 486.00 | 50 186.00 | | 36 486.00 |
PE DEPRECIATION Total including other intangible assets | 10 498.00 | 7 090.00 | | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 988.00 | 43 096.00 | | 25 988.00 |
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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 | 43 712.00 | 43 712.00 | | 43 712.00 |
8C Staff and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
8D Social Security and Other Social Organizations | 74 216.00 | 74 216.00 | | 74 216.00 |
8E Income Taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 218 584.00 | 218 584.00 | | 218 584.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 168 863.00 | 52 200.00 | 116 664.00 | 168 863.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 94 113.00 | | | 94 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 164.00 | 241 164.00 | | 241 164.00 |
VW VAT | 50 556.00 | 50 556.00 | | 50 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 452.00 | 264 789.00 | 116 664.00 | 381 452.00 |
