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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 | 25 327.00 | 25 327.00 | | 25 327.00 |
AP Buildings | 294 522.00 | 59 000.00 | 235 522.00 | 294 522.00 |
AT Other tangible assets | 23 310.00 | 9 527.00 | 13 783.00 | 23 310.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 363 347.00 | 93 854.00 | 269 492.00 | 363 347.00 |
BX Customers and related accounts | 181 556.00 | | 181 556.00 | 181 556.00 |
BZ Other receivables | 103 511.00 | | 103 511.00 | 103 511.00 |
CF Cash and cash equivalents | 259 082.00 | | 259 082.00 | 259 082.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 547 960.00 | | 547 960.00 | 547 960.00 |
CO Grand total (0 to V) | 911 307.00 | 93 854.00 | 817 452.00 | 911 307.00 |
CU Other investments | 2 128.00 | | 2 128.00 | 2 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 399.00 | 27 364.00 | | 47 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 20 034.00 | | 3 473.00 |
DL TOTAL (I) | 61 872.00 | 58 399.00 | | 61 872.00 |
DU Loans and Debts from Credit Institutions (3) | 189 788.00 | 204 938.00 | | 189 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 864.00 | 39 288.00 | | 158 864.00 |
DX Trade payables and related accounts | 12 526.00 | 14 476.00 | | 12 526.00 |
DY Tax and social security liabilities | 145 075.00 | 153 960.00 | | 145 075.00 |
EA Other liabilities | 249 324.00 | 315 154.00 | | 249 324.00 |
EC TOTAL (IV) | 755 580.00 | 727 818.00 | | 755 580.00 |
EE Grand total (I to V) | 817 452.00 | 786 218.00 | | 817 452.00 |
EG Accrued income and payables due within one year | 423 166.00 | 727 618.00 | | 423 166.00 |
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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 | 1 159 087.00 | 22 001.00 | 1 181 089.00 | 1 159 087.00 |
FJ Net sales | 1 159 087.00 | 22 001.00 | 1 181 089.00 | 1 159 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 181 096.00 | |
FW Other purchases and external expenses | | | 648 730.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 377 376.00 | |
FZ Social Security Contributions | | | 120 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 171 668.00 | |
GG - OPERATING RESULT (I - II) | | | 9 428.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 320.00 | 1 241 026.00 | | 1 183 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 847.00 | 1 220 992.00 | | 1 179 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 20 034.00 | | 3 473.00 |
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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 | 344 629.00 | | 31 098.00 | 344 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 380.00 | 20 187.00 | |
I4 DECREASES Grand Total | | 12 380.00 | 363 347.00 | |
IO DECREASES Total including other intangible assets | | | 25 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 328.00 | | | 25 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 776.00 | | 13 057.00 | 304 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 526.00 | | 18 041.00 | 14 526.00 |
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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 | 78 593.00 | 15 262.00 | | 78 593.00 |
PE DEPRECIATION Total including other intangible assets | 25 328.00 | | | 25 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 265.00 | 15 262.00 | | 53 265.00 |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 76 519.00 | 76 519.00 | | 76 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 325.00 | 249 325.00 | | 249 325.00 |
UT Other financial assets | 18 059.00 | 18 059.00 | | 18 059.00 |
UX Other trade receivables | 181 557.00 | | | 181 557.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 68 511.00 | | | 68 511.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 189 301.00 | 15 752.00 | 69 978.00 | 189 301.00 |
VI Group and Associates | 158 865.00 | | 158 865.00 | 158 865.00 |
VK Loans repaid during the year | 15 112.00 | | | 15 112.00 |
VM Income taxes | 20 904.00 | | | 20 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 063.00 | | | 13 063.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 937.00 | 306 937.00 | | 306 937.00 |
VW VAT | 39 457.00 | 39 457.00 | | 39 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 580.00 | 423 166.00 | 228 843.00 | 755 580.00 |
