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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AN Land | 4 723.00 | | 4 723.00 | 4 723.00 |
AP Buildings | 7 623.00 | 7 623.00 | | 7 623.00 |
AR Technical installations, industrial equipment and tools | 551 925.00 | 363 750.00 | 188 174.00 | 551 925.00 |
AT Other tangible assets | 103 090.00 | 53 587.00 | 49 503.00 | 103 090.00 |
BF Loans | 59 500.00 | | 59 500.00 | 59 500.00 |
BH Other financial assets | 18 798.00 | | 18 798.00 | 18 798.00 |
BJ TOTAL (I) | 1 138 585.00 | 448 960.00 | 689 625.00 | 1 138 585.00 |
BX Customers and related accounts | 410 463.00 | | 410 463.00 | 410 463.00 |
BZ Other receivables | 141 028.00 | | 141 028.00 | 141 028.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CH Prepaid expenses | 37 532.00 | | 37 532.00 | 37 532.00 |
CJ TOTAL (II) | 606 868.00 | | 606 868.00 | 606 868.00 |
CO Grand total (0 to V) | 1 745 453.00 | 448 960.00 | 1 296 493.00 | 1 745 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 210 300.00 | | | 210 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 038.00 | | | 136 038.00 |
DL TOTAL (I) | 382 157.00 | | | 382 157.00 |
DU Loans and Debts from Credit Institutions (3) | 57 499.00 | | | 57 499.00 |
DX Trade payables and related accounts | 311 038.00 | | | 311 038.00 |
DY Tax and social security liabilities | 367 688.00 | | | 367 688.00 |
EA Other liabilities | 178 110.00 | | | 178 110.00 |
EC TOTAL (IV) | 914 336.00 | | | 914 336.00 |
EE Grand total (I to V) | 1 296 493.00 | | | 1 296 493.00 |
EG Accrued income and payables due within one year | 880 458.00 | | | 880 458.00 |
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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 | 2 417 680.00 | 10 084.00 | 2 427 764.00 | 2 417 680.00 |
FJ Net sales | 2 417 680.00 | 10 084.00 | 2 427 764.00 | 2 417 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 462 781.00 | |
FU Purchases of raw materials and other supplies | | | 23 321.00 | |
FW Other purchases and external expenses | | | 939 425.00 | |
FX Taxes, duties, and similar payments | | | 68 937.00 | |
FY Salaries and Wages | | | 978 806.00 | |
FZ Social Security Contributions | | | 298 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 304.00 | |
GF Total Operating Expenses (II) | | | 2 369 070.00 | |
GG - OPERATING RESULT (I - II) | | | 93 712.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 015.00 | | | 35 015.00 |
HA Exceptional income from management transactions | 62 016.00 | | | 62 016.00 |
HD Total exceptional income (VII) | 62 016.00 | | | 62 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 016.00 | | | 62 016.00 |
HK Income tax | 11 312.00 | | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 799.00 | | | 2 524 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 761.00 | | | 2 388 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 038.00 | | | 136 038.00 |
HP References: Equipment leasing | 140 922.00 | | | 140 922.00 |
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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 | 1 077 469.00 | | 118 051.00 | 1 077 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 660.00 | 78 298.00 | |
I4 DECREASES Grand Total | | 56 935.00 | 1 138 585.00 | |
IO DECREASES Total including other intangible assets | | | 392 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 275.00 | 667 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 927.00 | | | 392 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 804.00 | | 117 832.00 | 585 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 738.00 | | 219.00 | 98 738.00 |
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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 | 424 931.00 | 60 304.00 | 36 275.00 | 424 931.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 931.00 | 60 304.00 | 36 275.00 | 400 931.00 |
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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 | 311 038.00 | 311 038.00 | | 311 038.00 |
8C Staff and Related Accounts | 163 708.00 | 163 708.00 | | 163 708.00 |
8D Social Security and Other Social Organizations | 95 922.00 | 95 922.00 | | 95 922.00 |
UP Loans | 59 500.00 | | | 59 500.00 |
UT Other financial assets | 18 798.00 | | | 18 798.00 |
UX Other trade receivables | 410 463.00 | | | 410 463.00 |
UZ Social Security, other social security organizations | 4 090.00 | | | 4 090.00 |
VB VAT | 52 030.00 | | | 52 030.00 |
VC Group and associates | 56 375.00 | | | 56 375.00 |
VH Loans with a maturity of more than one year at origin | 57 499.00 | 23 622.00 | 33 877.00 | 57 499.00 |
VI Group and Associates | 178 110.00 | 178 110.00 | | 178 110.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VN Other taxes, similar payments | 25 498.00 | | | 25 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 294.00 | 22 294.00 | | 22 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 37 532.00 | | | 37 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 320.00 | 589 022.00 | 78 298.00 | 667 320.00 |
VW VAT | 85 764.00 | 85 764.00 | | 85 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 336.00 | 880 458.00 | 33 877.00 | 914 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 40.00 | | 36.00 |
