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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 146 132.00 | 17 449.00 | 128 683.00 | 146 132.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 168 598.00 | 83 780.00 | 84 817.00 | 168 598.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 968.00 | | 21 968.00 | 21 968.00 |
BJ TOTAL (I) | 416 384.00 | 101 915.00 | 314 469.00 | 416 384.00 |
BX Customers and related accounts | 29 300.00 | 6 030.00 | 23 270.00 | 29 300.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 17 199.00 | | 17 199.00 | 17 199.00 |
CH Prepaid expenses | 35 120.00 | | 35 120.00 | 35 120.00 |
CJ TOTAL (II) | 102 525.00 | 6 030.00 | 96 495.00 | 102 525.00 |
CO Grand total (0 to V) | 518 909.00 | 107 945.00 | 410 964.00 | 518 909.00 |
CP Shares due in less than one year | 21 968.00 | | | 21 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 617.00 | 164 536.00 | | 165 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 1 081.00 | | 1 513.00 |
DL TOTAL (I) | 178 130.00 | 176 617.00 | | 178 130.00 |
DU Loans and Debts from Credit Institutions (3) | 82 504.00 | 97 562.00 | | 82 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 205.00 | | 191.00 |
DX Trade payables and related accounts | 50 833.00 | 42 249.00 | | 50 833.00 |
DY Tax and social security liabilities | 41 500.00 | 74 068.00 | | 41 500.00 |
EA Other liabilities | 57 805.00 | 40 879.00 | | 57 805.00 |
EC TOTAL (IV) | 232 834.00 | 254 963.00 | | 232 834.00 |
EE Grand total (I to V) | 410 964.00 | 431 580.00 | | 410 964.00 |
EG Accrued income and payables due within one year | 165 555.00 | 172 507.00 | | 165 555.00 |
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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 | 848 667.00 | | 848 667.00 | 848 667.00 |
FJ Net sales | 848 667.00 | | 848 667.00 | 848 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 851 001.00 | |
FW Other purchases and external expenses | | | 350 994.00 | |
FX Taxes, duties, and similar payments | | | 25 715.00 | |
FY Salaries and Wages | | | 332 753.00 | |
FZ Social Security Contributions | | | 102 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 955.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 848 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 2 133.00 | | 2 288.00 |
A2 TOTAL ASSETS | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 1 176.00 | 828.00 | | 1 176.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 1 176.00 | 2 228.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 1 394.00 | 255.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | | 1 768.00 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 2 023.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 205.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 177.00 | 885 453.00 | | 852 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 664.00 | 884 372.00 | | 850 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 1 081.00 | | 1 513.00 |
HP References: Equipment leasing | 3 131.00 | 1 096.00 | | 3 131.00 |
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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 | 339 999.00 | | 102 385.00 | 339 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 968.00 | |
I4 DECREASES Grand Total | 26 000.00 | | 416 384.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | | | 79 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | | 314 830.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 79 586.00 | | | 79 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 986.00 | | 95 844.00 | 244 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | 6 541.00 | 15 427.00 |
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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 | 69 783.00 | 32 132.00 | | 69 783.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 197.00 | 32 132.00 | | 69 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 075.00 | 3 955.00 | | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 3 955.00 | | 2 075.00 |
7C Grand total | 2 075.00 | 3 955.00 | | 2 075.00 |
UE of which provisions and reversals: - Operating | | 3 955.00 | | |
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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 | 50 833.00 | 50 833.00 | | 50 833.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 805.00 | 57 805.00 | | 57 805.00 |
UT Other financial assets | 21 968.00 | 21 968.00 | | 21 968.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
UZ Social Security, other social security organizations | 3 292.00 | | | 3 292.00 |
VA Doubtful or disputed receivables | 17 700.00 | | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 82 456.00 | 15 177.00 | 62 015.00 | 82 456.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 15 049.00 | | | 15 049.00 |
VM Income taxes | 13 409.00 | | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 35 120.00 | | | 35 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 294.00 | 107 294.00 | | 107 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 834.00 | 165 555.00 | 62 015.00 | 232 834.00 |
