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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 | 4 440.00 | 4 387.00 | 53.00 | 4 440.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AR Technical installations, industrial equipment and tools | 97 286.00 | 88 262.00 | 9 023.00 | 97 286.00 |
AT Other tangible assets | 153 404.00 | 39 546.00 | 113 858.00 | 153 404.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 333 491.00 | 132 195.00 | 201 296.00 | 333 491.00 |
BX Customers and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
BZ Other receivables | 102 518.00 | | 102 518.00 | 102 518.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 111 755.00 | | 111 755.00 | 111 755.00 |
CO Grand total (0 to V) | 445 246.00 | 132 195.00 | 313 050.00 | 445 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 362.00 | 128 362.00 | | 128 362.00 |
DB Share, merger, contribution premiums, etc. | 18 301.00 | 18 301.00 | | 18 301.00 |
DH Retained earnings | -13 871.00 | -30 768.00 | | -13 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | 16 896.00 | | 14 240.00 |
DL TOTAL (I) | 147 032.00 | 132 792.00 | | 147 032.00 |
DU Loans and Debts from Credit Institutions (3) | 112 875.00 | 129 769.00 | | 112 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 3 162.00 | | 15 013.00 |
DX Trade payables and related accounts | 4 674.00 | 4 025.00 | | 4 674.00 |
DY Tax and social security liabilities | 33 458.00 | 33 837.00 | | 33 458.00 |
EC TOTAL (IV) | 166 019.00 | 170 793.00 | | 166 019.00 |
EE Grand total (I to V) | 313 050.00 | 303 585.00 | | 313 050.00 |
EG Accrued income and payables due within one year | 107 561.00 | 170 793.00 | | 107 561.00 |
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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 | 572 432.00 | | 572 432.00 | 572 432.00 |
FJ Net sales | 572 432.00 | | 572 432.00 | 572 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 432.00 | |
FU Purchases of raw materials and other supplies | | | 10 371.00 | |
FW Other purchases and external expenses | | | 195 845.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 242 870.00 | |
FZ Social Security Contributions | | | 74 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 554 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 399.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 956.00 | | |
A2 TOTAL ASSETS | 74 398.00 | 70 233.00 | | 74 398.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -15.00 | | 3 000.00 |
HK Income tax | 2 513.00 | 2 984.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 432.00 | 546 465.00 | | 575 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 192.00 | 529 569.00 | | 561 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | 16 896.00 | | 14 240.00 |
HP References: Equipment leasing | 15 570.00 | 9 260.00 | | 15 570.00 |
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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 | 314 532.00 | | 18 959.00 | 314 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 333 491.00 | |
IO DECREASES Total including other intangible assets | | | 75 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 786.00 | | | 75 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 731.00 | | 18 959.00 | 231 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 118 187.00 | 14 008.00 | | 118 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 1 446.00 | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 246.00 | 12 562.00 | | 115 246.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 30 684.00 | 30 684.00 | | 30 684.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 7 015.00 | | | 7 015.00 |
UX Other trade receivables | 6 917.00 | | | 6 917.00 |
UZ Social Security, other social security organizations | 35 642.00 | | | 35 642.00 |
VG Loans with a maturity of up to one year at origin | 69 712.00 | 18 868.00 | 50 844.00 | 69 712.00 |
VH Loans with a maturity of more than one year at origin | 43 163.00 | 35 549.00 | 7 614.00 | 43 163.00 |
VI Group and Associates | 15 013.00 | 15 013.00 | | 15 013.00 |
VJ Loans taken out during the year | 21 328.00 | | | 21 328.00 |
VK Loans repaid during the year | 38 222.00 | | | 38 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 876.00 | | | 66 876.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 649.00 | 109 634.00 | 7 015.00 | 116 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 019.00 | 107 561.00 | 58 458.00 | 166 019.00 |
