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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 | 26 348.00 | 12 912.00 | 13 436.00 | 26 348.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 116 059.00 | 10 133.00 | 105 926.00 | 116 059.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 155 842.00 | 23 045.00 | 132 797.00 | 155 842.00 |
BX Customers and related accounts | 36 864.00 | | 36 864.00 | 36 864.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 24 820.00 | | 24 820.00 | 24 820.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 71 822.00 | | 71 822.00 | 71 822.00 |
CO Grand total (0 to V) | 227 664.00 | 23 045.00 | 204 619.00 | 227 664.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -122 344.00 | -111 579.00 | | -122 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 169.00 | -10 765.00 | | 16 169.00 |
DL TOTAL (I) | -102 175.00 | -118 344.00 | | -102 175.00 |
DU Loans and Debts from Credit Institutions (3) | 65 345.00 | 17 360.00 | | 65 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883.00 | 17 548.00 | | 16 883.00 |
DX Trade payables and related accounts | 45 573.00 | 74 436.00 | | 45 573.00 |
DY Tax and social security liabilities | 145 219.00 | 84 964.00 | | 145 219.00 |
EA Other liabilities | 33 774.00 | | | 33 774.00 |
EC TOTAL (IV) | 306 794.00 | 194 308.00 | | 306 794.00 |
EE Grand total (I to V) | 204 619.00 | 75 964.00 | | 204 619.00 |
EG Accrued income and payables due within one year | 246 093.00 | 190 006.00 | | 246 093.00 |
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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 | 1 035 993.00 | | 1 035 993.00 | 1 035 993.00 |
FJ Net sales | 1 035 993.00 | | 1 035 993.00 | 1 035 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 036 161.00 | |
FU Purchases of raw materials and other supplies | | | 14 098.00 | |
FW Other purchases and external expenses | | | 294 173.00 | |
FX Taxes, duties, and similar payments | | | 63 865.00 | |
FY Salaries and Wages | | | 387 269.00 | |
FZ Social Security Contributions | | | 139 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GE Other Expenses | | | 89 288.00 | |
GF Total Operating Expenses (II) | | | 1 006 785.00 | |
GG - OPERATING RESULT (I - II) | | | 29 376.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A4 Equity method investments | 89 283.00 | 189 644.00 | | 89 283.00 |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HE Exceptional expenses on management operations | 9 001.00 | 23 909.00 | | 9 001.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 13 926.00 | 23 909.00 | | 13 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 579.00 | -23 909.00 | | -10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 509.00 | 1 132 458.00 | | 1 039 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 340.00 | 1 143 223.00 | | 1 023 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 169.00 | -10 765.00 | | 16 169.00 |
HP References: Equipment leasing | 111 099.00 | 5 124.00 | | 111 099.00 |
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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 | 40 501.00 | | 138 907.00 | 40 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 435.00 | |
I4 DECREASES Grand Total | | 23 565.00 | 155 842.00 | |
IO DECREASES Total including other intangible assets | | 9 763.00 | 26 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 802.00 | 116 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 513.00 | | 17 598.00 | 18 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 987.00 | | 107 874.00 | 21 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 435.00 | |
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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 | 22 649.00 | 19 036.00 | 18 640.00 | 22 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | 11 125.00 | 9 763.00 | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 7 911.00 | 8 877.00 | 11 099.00 |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 112 419.00 | 112 419.00 | | 112 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
UX Other trade receivables | 36 864.00 | | | 36 864.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 65 005.00 | 4 303.00 | 47 265.00 | 65 005.00 |
VI Group and Associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VJ Loans taken out during the year | 60 702.00 | | | 60 702.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VM Income taxes | 6 034.00 | | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 202.00 | 47 002.00 | 11 200.00 | 58 202.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 795.00 | 246 093.00 | 47 265.00 | 306 795.00 |
