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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 | 15 422.00 | 9 344.00 | 6 078.00 | 15 422.00 |
AP Buildings | 771 401.00 | 515 132.00 | 256 269.00 | 771 401.00 |
AT Other tangible assets | 17 099.00 | 13 027.00 | 4 073.00 | 17 099.00 |
BF Loans | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 2 242 539.00 | 537 502.00 | 1 705 037.00 | 2 242 539.00 |
BX Customers and related accounts | 183 571.00 | | 183 571.00 | 183 571.00 |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 782 222.00 | | 782 222.00 | 782 222.00 |
CH Prepaid expenses | 26 482.00 | | 26 482.00 | 26 482.00 |
CJ TOTAL (II) | 1 054 836.00 | | 1 054 836.00 | 1 054 836.00 |
CO Grand total (0 to V) | 3 297 375.00 | 537 502.00 | 2 759 873.00 | 3 297 375.00 |
CU Other investments | 1 434 000.00 | | 1 434 000.00 | 1 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DE Statutory or contractual reserves | 815 096.00 | | | 815 096.00 |
DG Other reserves | 1 406 582.00 | | | 1 406 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 650.00 | | | 59 650.00 |
DL TOTAL (I) | 2 517 329.00 | | | 2 517 329.00 |
DU Loans and Debts from Credit Institutions (3) | 74 678.00 | | | 74 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | | | 27 089.00 |
DX Trade payables and related accounts | 41 722.00 | | | 41 722.00 |
DY Tax and social security liabilities | 97 555.00 | | | 97 555.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 242 544.00 | | | 242 544.00 |
EE Grand total (I to V) | 2 759 873.00 | | | 2 759 873.00 |
EG Accrued income and payables due within one year | 173 618.00 | | | 173 618.00 |
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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 | 773 526.00 | | 773 526.00 | 773 526.00 |
FJ Net sales | 773 526.00 | | 773 526.00 | 773 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 450.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 800 644.00 | |
FW Other purchases and external expenses | | | 284 695.00 | |
FX Taxes, duties, and similar payments | | | 30 776.00 | |
FY Salaries and Wages | | | 278 994.00 | |
FZ Social Security Contributions | | | 113 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 829.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 746 581.00 | |
GG - OPERATING RESULT (I - II) | | | 54 063.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 450.00 | | | 26 450.00 |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HJ Employee participation in company results | 229.00 | | | 229.00 |
HK Income tax | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 449.00 | | | 811 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 799.00 | | | 751 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 650.00 | | | 59 650.00 |
HP References: Equipment leasing | 8 616.00 | | | 8 616.00 |
HQ References: Real Estate Leasing | 75 421.00 | | | 75 421.00 |
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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 | 2 225 803.00 | | 20 918.00 | 2 225 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 182.00 | 1 438 616.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 2 242 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 422.00 | | | 15 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 199.00 | | 16 301.00 | 772 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 182.00 | | 4 616.00 | 1 438 182.00 |
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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 | 500 674.00 | 36 829.00 | | 500 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 3 932.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 262.00 | 32 896.00 | | 495 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 41 722.00 | 41 722.00 | | 41 722.00 |
8C Staff and Related Accounts | 26 140.00 | 26 140.00 | | 26 140.00 |
8D Social Security and Other Social Organizations | 51 493.00 | 51 493.00 | | 51 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 183 571.00 | | | 183 571.00 |
UY Staff and related accounts | 1 013.00 | | | 1 013.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 6 024.00 | | | 6 024.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 74 678.00 | 20 752.00 | 53 926.00 | 74 678.00 |
VI Group and Associates | 12 089.00 | 12 089.00 | | 12 089.00 |
VK Loans repaid during the year | 24 305.00 | | | 24 305.00 |
VM Income taxes | 12 548.00 | | | 12 548.00 |
VN Other taxes, similar payments | 2 940.00 | | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 26 482.00 | | | 26 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 230.00 | 277 230.00 | | 277 230.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 544.00 | 173 618.00 | 53 926.00 | 242 544.00 |
