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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 7 641.00 | 293.00 | 7 934.00 |
AT Other tangible assets | 747 465.00 | 691 911.00 | 55 554.00 | 747 465.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 787 262.00 | 700 402.00 | 86 860.00 | 787 262.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BT Goods | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 72 742.00 | | 72 742.00 | 72 742.00 |
BZ Other receivables | 42 401.00 | | 42 401.00 | 42 401.00 |
CF Cash and cash equivalents | 125 414.00 | | 125 414.00 | 125 414.00 |
CH Prepaid expenses | 21 038.00 | | 21 038.00 | 21 038.00 |
CJ TOTAL (II) | 271 548.00 | | 271 548.00 | 271 548.00 |
CO Grand total (0 to V) | 1 058 811.00 | 700 402.00 | 358 408.00 | 1 058 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -62 026.00 | | | -62 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 835.00 | | | 61 835.00 |
DK Regulated provisions | 47 974.00 | | | 47 974.00 |
DL TOTAL (I) | 77 783.00 | | | 77 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 659.00 | | | 76 659.00 |
DX Trade payables and related accounts | 132 274.00 | | | 132 274.00 |
DY Tax and social security liabilities | 56 579.00 | | | 56 579.00 |
EA Other liabilities | 14 106.00 | | | 14 106.00 |
EC TOTAL (IV) | 280 626.00 | | | 280 626.00 |
EE Grand total (I to V) | 358 408.00 | | | 358 408.00 |
EG Accrued income and payables due within one year | 280 626.00 | | | 280 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 762.00 | | 129 762.00 | 129 762.00 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 759 753.00 | | 759 753.00 | 759 753.00 |
FJ Net sales | 889 608.00 | | 889 608.00 | 889 608.00 |
FO Operating subsidies | | | 36 844.00 | |
FQ Other income | | | 64 116.00 | |
FR Total operating income (I) | | | 990 568.00 | |
FS Purchases of goods (including customs duties) | | | 48 962.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 644 442.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 155 446.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 280.00 | |
GE Other Expenses | | | 19 211.00 | |
GF Total Operating Expenses (II) | | | 941 237.00 | |
GG - OPERATING RESULT (I - II) | | | 49 331.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 850.00 | | | 850.00 |
A3 TOTAL ASSETS | 64 114.00 | | | 64 114.00 |
A4 Equity method investments | 19 007.00 | | | 19 007.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HC Reversals of provisions and transfers of expenses | 18 572.00 | | | 18 572.00 |
HD Total exceptional income (VII) | 18 787.00 | | | 18 787.00 |
HE Exceptional expenses on management operations | 4 707.00 | | | 4 707.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 080.00 | | | 14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 355.00 | | | 1 009 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 520.00 | | | 947 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 835.00 | | | 61 835.00 |
HP References: Equipment leasing | 64 692.00 | | | 64 692.00 |
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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 | 787 812.00 | | -550.00 | 787 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 787 262.00 | |
IO DECREASES Total including other intangible assets | | | 31 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 350.00 | | | 31 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 399.00 | | | 755 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | -550.00 | 1 063.00 |
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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 | 678 122.00 | 22 280.00 | | 678 122.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 272.00 | 22 280.00 | | 677 272.00 |
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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 | 132 274.00 | 132 274.00 | | 132 274.00 |
8C Staff and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8D Social Security and Other Social Organizations | 24 288.00 | 24 288.00 | | 24 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 72 742.00 | | | 72 742.00 |
UZ Social Security, other social security organizations | 4 777.00 | | | 4 777.00 |
VB VAT | 28 232.00 | | | 28 232.00 |
VH Loans with a maturity of more than one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 76 659.00 | 76 659.00 | | 76 659.00 |
VM Income taxes | 9 392.00 | | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 21 038.00 | | | 21 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 694.00 | 136 181.00 | 513.00 | 136 694.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 626.00 | 280 626.00 | | 280 626.00 |
