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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 | 3 166.00 | 1 489.00 | 1 677.00 | 3 166.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 20 257.00 | 12 701.00 | 7 555.00 | 20 257.00 |
AP Buildings | 32 818.00 | 32 818.00 | | 32 818.00 |
AR Technical installations, industrial equipment and tools | 68 864.00 | 40 031.00 | 28 833.00 | 68 864.00 |
AT Other tangible assets | 106 047.00 | 62 061.00 | 43 986.00 | 106 047.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 251 978.00 | 149 101.00 | 102 877.00 | 251 978.00 |
BL Raw materials, supplies | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 169 126.00 | 1 251.00 | 167 875.00 | 169 126.00 |
BZ Other receivables | 33 311.00 | | 33 311.00 | 33 311.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 294 428.00 | 1 251.00 | 293 177.00 | 294 428.00 |
CO Grand total (0 to V) | 546 406.00 | 150 351.00 | 396 055.00 | 546 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 80 947.00 | | | 80 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | | | 4 602.00 |
DL TOTAL (I) | 88 299.00 | | | 88 299.00 |
DU Loans and Debts from Credit Institutions (3) | 67 642.00 | | | 67 642.00 |
DX Trade payables and related accounts | 134 603.00 | | | 134 603.00 |
DY Tax and social security liabilities | 45 171.00 | | | 45 171.00 |
EA Other liabilities | 60 340.00 | | | 60 340.00 |
EC TOTAL (IV) | 307 756.00 | | | 307 756.00 |
EE Grand total (I to V) | 396 055.00 | | | 396 055.00 |
EG Accrued income and payables due within one year | 255 938.00 | | | 255 938.00 |
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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 | 16 446.00 | | 16 446.00 | 16 446.00 |
FG Production sold - services | 1 284 672.00 | | 1 284 672.00 | 1 284 672.00 |
FJ Net sales | 1 301 118.00 | | 1 301 118.00 | 1 301 118.00 |
FM Inventory production | | | -1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 313 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 110.00 | |
FU Purchases of raw materials and other supplies | | | 305 203.00 | |
FV Inventory change (raw materials and supplies) | | | -11 686.00 | |
FW Other purchases and external expenses | | | 640 364.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 256 532.00 | |
FZ Social Security Contributions | | | 94 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 308 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 017.00 | | | 12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 273.00 | | | 1 313 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 672.00 | | | 1 308 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | | | 4 602.00 |
HP References: Equipment leasing | 36 683.00 | | | 36 683.00 |
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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 | 172 283.00 | | 79 695.00 | 172 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 251 978.00 | |
IO DECREASES Total including other intangible assets | | | 23 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | 21 407.00 | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 699.00 | | 58 288.00 | 169 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 136 739.00 | 12 362.00 | | 136 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 319.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 569.00 | 12 043.00 | | 135 569.00 |
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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 | 134 603.00 | 134 603.00 | | 134 603.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 340.00 | 60 340.00 | | 60 340.00 |
UT Other financial assets | 825.00 | | | 825.00 |
UX Other trade receivables | 167 798.00 | | | 167 798.00 |
UZ Social Security, other social security organizations | 2 212.00 | | | 2 212.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 17 746.00 | | | 17 746.00 |
VC Group and associates | 828.00 | | | 828.00 |
VH Loans with a maturity of more than one year at origin | 67 642.00 | 15 825.00 | 51 818.00 | 67 642.00 |
VM Income taxes | 11 883.00 | | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 18 353.00 | | | 18 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 615.00 | 220 790.00 | 825.00 | 221 615.00 |
VW VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 756.00 | 255 938.00 | 51 818.00 | 307 756.00 |
