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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 20 882.00 | 18 566.00 | 2 316.00 | 20 882.00 |
AT Other tangible assets | 153 560.00 | 137 268.00 | 16 292.00 | 153 560.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 417 783.00 | 163 748.00 | 254 035.00 | 417 783.00 |
BT Goods | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 5 716.00 | | 5 716.00 | 5 716.00 |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 128 896.00 | | 128 896.00 | 128 896.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 157 925.00 | | 157 925.00 | 157 925.00 |
CO Grand total (0 to V) | 575 708.00 | 163 748.00 | 411 960.00 | 575 708.00 |
CR Shares due in more than one year | 1 644.00 | | | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 298 049.00 | 273 452.00 | | 298 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | 24 597.00 | | 35 421.00 |
DJ Investment subsidies | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 379 610.00 | 339 973.00 | | 379 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 2 437.00 | | 301.00 |
DX Trade payables and related accounts | 8 687.00 | 24 640.00 | | 8 687.00 |
DY Tax and social security liabilities | 23 362.00 | 30 958.00 | | 23 362.00 |
EB Prepaid income (2) | | 3 732.00 | | |
EC TOTAL (IV) | 32 350.00 | 62 284.00 | | 32 350.00 |
EE Grand total (I to V) | 411 960.00 | 402 257.00 | | 411 960.00 |
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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 | 450 224.00 | | 450 224.00 | 450 224.00 |
FG Production sold - services | 20 396.00 | | 20 396.00 | 20 396.00 |
FJ Net sales | 470 620.00 | | 470 620.00 | 470 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 474 879.00 | |
FS Purchases of goods (including customs duties) | | | 117 714.00 | |
FT Inventory change (goods) | | | -965.00 | |
FW Other purchases and external expenses | | | 92 666.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 160 399.00 | |
FZ Social Security Contributions | | | 46 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 434 648.00 | |
GG - OPERATING RESULT (I - II) | | | 40 231.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -115.00 | | 448.00 |
HK Income tax | 5 256.00 | 3 389.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 379.00 | 452 265.00 | | 475 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 957.00 | 427 668.00 | | 439 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 421.00 | 24 597.00 | | 35 421.00 |
HP References: Equipment leasing | 6 190.00 | 4 385.00 | | 6 190.00 |
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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 | 162 252.00 | 6 356.00 | 4 859.00 | 162 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 862.00 | 6 356.00 | 4 859.00 | 160 862.00 |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8C Staff and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
UT Other financial assets | 5 427.00 | | | 5 427.00 |
UY Staff and related accounts | 5 716.00 | | | 5 716.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 513.00 | | | 513.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | | | 8 531.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 615.00 | 22 544.00 | 7 071.00 | 29 615.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 350.00 | 32 350.00 | | 32 350.00 |
