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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 152 150.00 | 961.00 | 151 188.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 38 795.00 | 20 799.00 | 17 996.00 | 38 795.00 |
BB Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 109 558.00 | 22 765.00 | 86 793.00 | 109 558.00 |
BX Customers and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 111 414.00 | | 111 414.00 | 111 414.00 |
CJ TOTAL (II) | 131 477.00 | | 131 477.00 | 131 477.00 |
CO Grand total (0 to V) | 241 036.00 | 22 765.00 | 218 270.00 | 241 036.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 11 274.00 | | |
DH Retained earnings | 53 705.00 | | | 53 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 306.00 | 42 430.00 | | 57 306.00 |
DL TOTAL (I) | 113 211.00 | 55 905.00 | | 113 211.00 |
DU Loans and Debts from Credit Institutions (3) | 23 196.00 | 46 503.00 | | 23 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 619.00 | 8 107.00 | | 22 619.00 |
DX Trade payables and related accounts | 22 930.00 | 33 306.00 | | 22 930.00 |
DY Tax and social security liabilities | 36 312.00 | 18 951.00 | | 36 312.00 |
EC TOTAL (IV) | 105 058.00 | 106 868.00 | | 105 058.00 |
EE Grand total (I to V) | 218 270.00 | 162 774.00 | | 218 270.00 |
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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 | 347 436.00 | | 347 436.00 | 347 436.00 |
FJ Net sales | 347 436.00 | | 347 436.00 | 347 436.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 442.00 | |
FW Other purchases and external expenses | | | 100 052.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 81 105.00 | |
FZ Social Security Contributions | | | 66 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 263 618.00 | |
GG - OPERATING RESULT (I - II) | | | 83 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 28 520.00 | 1 116.00 | | 28 520.00 |
HD Total exceptional income (VII) | 28 520.00 | 1 116.00 | | 28 520.00 |
HE Exceptional expenses on management operations | 265.00 | 45.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 32 047.00 | 1 116.00 | | 32 047.00 |
HH Total exceptional expenses (VIII) | 32 312.00 | 1 161.00 | | 32 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | -45.00 | | -3 792.00 |
HK Income tax | 22 000.00 | 12 808.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 862.00 | 281 595.00 | | 376 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 556.00 | 239 164.00 | | 319 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 306.00 | 42 430.00 | | 57 306.00 |
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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 | 154 800.00 | | 900.00 | 154 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 42 797.00 | |
I4 DECREASES Grand Total | | 46 142.00 | 109 558.00 | |
IO DECREASES Total including other intangible assets | | | 26 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 122.00 | 40 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 139.00 | | | 26 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 744.00 | | | 84 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 917.00 | | 900.00 | 43 917.00 |
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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 | 28 334.00 | 8 525.00 | 14 094.00 | 28 334.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 8 525.00 | 14 094.00 | 28 196.00 |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
8E Income Taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
UL Receivables related to investments | 41 596.00 | | | 41 596.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 20 061.00 | | | 20 061.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 23 196.00 | 22 440.00 | 755.00 | 23 196.00 |
VI Group and Associates | 22 619.00 | 22 619.00 | | 22 619.00 |
VK Loans repaid during the year | 23 348.00 | | | 23 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 858.00 | 20 062.00 | 42 796.00 | 62 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 058.00 | 104 302.00 | 755.00 | 105 058.00 |
