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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AR Technical installations, industrial equipment and tools | 11 102.00 | 5 092.00 | 6 010.00 | 11 102.00 |
AT Other tangible assets | 444 993.00 | 138 110.00 | 306 883.00 | 444 993.00 |
BD Other fixed assets | 29 995.00 | | 29 995.00 | 29 995.00 |
BJ TOTAL (I) | 938 897.00 | 146 934.00 | 791 963.00 | 938 897.00 |
BT Goods | 9 759.00 | | 9 759.00 | 9 759.00 |
BX Customers and related accounts | 94 213.00 | 419.00 | 93 794.00 | 94 213.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CF Cash and cash equivalents | 68 669.00 | | 68 669.00 | 68 669.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 191 223.00 | 419.00 | 190 804.00 | 191 223.00 |
CO Grand total (0 to V) | 1 130 120.00 | 147 353.00 | 982 767.00 | 1 130 120.00 |
CU Other investments | 449 075.00 | | 449 075.00 | 449 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 477 721.00 | 440 320.00 | | 477 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 028.00 | 37 401.00 | | 21 028.00 |
DL TOTAL (I) | 499 849.00 | 478 821.00 | | 499 849.00 |
DU Loans and Debts from Credit Institutions (3) | 75 264.00 | 1 950.00 | | 75 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 018.00 | 168 808.00 | | 273 018.00 |
DX Trade payables and related accounts | 34 385.00 | 59 525.00 | | 34 385.00 |
DY Tax and social security liabilities | 19 966.00 | 25 339.00 | | 19 966.00 |
EA Other liabilities | 33 498.00 | 196 470.00 | | 33 498.00 |
EB Prepaid income (2) | 46 786.00 | 116 966.00 | | 46 786.00 |
EC TOTAL (IV) | 482 918.00 | 569 058.00 | | 482 918.00 |
EE Grand total (I to V) | 982 767.00 | 1 047 879.00 | | 982 767.00 |
EI Including equity loans | 273 018.00 | | | 273 018.00 |
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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
FG Production sold - services | 296 892.00 | | 296 892.00 | 296 892.00 |
FJ Net sales | 344 492.00 | | 344 492.00 | 344 492.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 344 641.00 | |
FS Purchases of goods (including customs duties) | | | 28 112.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 140 285.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 68 267.00 | |
FZ Social Security Contributions | | | 16 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 22 738.00 | |
GF Total Operating Expenses (II) | | | 321 788.00 | |
GG - OPERATING RESULT (I - II) | | | 22 853.00 | |
GH Attributed profit or transferred loss (III) | | | 7 803.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 825.00 | | -234.00 |
HK Income tax | 7 921.00 | 16 857.00 | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 486.00 | 359 147.00 | | 352 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 458.00 | 321 746.00 | | 331 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 028.00 | 37 401.00 | | 21 028.00 |
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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 | 863 640.00 | | 86 557.00 | 863 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 070.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 938 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 456 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 837.00 | | 86 557.00 | 380 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 070.00 | | | 479 070.00 |
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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 | 118 446.00 | 39 554.00 | 11 066.00 | 118 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 714.00 | 39 554.00 | 11 066.00 | 114 714.00 |
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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 | 28 352.00 | | 28 352.00 | 28 352.00 |
8B Suppliers and Related Accounts | 34 385.00 | 34 385.00 | | 34 385.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 498.00 | 33 498.00 | | 33 498.00 |
8L Deferred income | 46 786.00 | 46 786.00 | | 46 786.00 |
UX Other trade receivables | 93 794.00 | | | 93 794.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VC Group and associates | 7 949.00 | | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 75 264.00 | 16 859.00 | 58 404.00 | 75 264.00 |
VI Group and Associates | 244 666.00 | 244 666.00 | | 244 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 795.00 | 112 376.00 | 419.00 | 112 795.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 918.00 | 396 162.00 | 86 756.00 | 482 918.00 |
