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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 51 890.00 | 47 837.00 | 4 054.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 795.00 | 2 416.00 | 3 212.00 |
AT Other tangible assets | 262 601.00 | 103 549.00 | 159 052.00 | 262 601.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 367 174.00 | 187 481.00 | 179 692.00 | 367 174.00 |
BX Customers and related accounts | 68 836.00 | | 68 836.00 | 68 836.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 192 250.00 | | 192 250.00 | 192 250.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 460 304.00 | | 460 304.00 | 460 304.00 |
CO Grand total (0 to V) | 827 478.00 | 187 481.00 | 639 996.00 | 827 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 223 845.00 | 249 562.00 | | 223 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | -25 717.00 | | 30 801.00 |
DL TOTAL (I) | 262 896.00 | 232 095.00 | | 262 896.00 |
DU Loans and Debts from Credit Institutions (3) | 120 602.00 | 142 274.00 | | 120 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 6 831.00 | | 6 831.00 |
DX Trade payables and related accounts | 73 444.00 | 88 471.00 | | 73 444.00 |
DY Tax and social security liabilities | 67 673.00 | 40 447.00 | | 67 673.00 |
EA Other liabilities | 108 550.00 | 65 800.00 | | 108 550.00 |
EC TOTAL (IV) | 377 100.00 | 343 823.00 | | 377 100.00 |
EE Grand total (I to V) | 639 996.00 | 575 919.00 | | 639 996.00 |
EG Accrued income and payables due within one year | 271 948.00 | 216 442.00 | | 271 948.00 |
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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 | 620 293.00 | | 620 293.00 | 620 293.00 |
FJ Net sales | 620 293.00 | | 620 293.00 | 620 293.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 536.00 | |
FW Other purchases and external expenses | | | 202 674.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 293 126.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 101.00 | |
GE Other Expenses | | | 18 556.00 | |
GF Total Operating Expenses (II) | | | 593 956.00 | |
GG - OPERATING RESULT (I - II) | | | 37 580.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 131.00 | 45.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 45.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 7 955.00 | | -131.00 |
HK Income tax | 8 191.00 | -6 588.00 | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 536.00 | 491 692.00 | | 636 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 735.00 | 517 409.00 | | 605 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 801.00 | -25 717.00 | | 30 801.00 |
HP References: Equipment leasing | 2 316.00 | 1 161.00 | | 2 316.00 |
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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 | 358 312.00 | | 8 862.00 | 358 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | | 367 174.00 | |
IO DECREASES Total including other intangible assets | | | 35 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 301.00 | | | 35 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 861.00 | | 8 843.00 | 308 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 19.00 | 14 150.00 |
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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 | 164 380.00 | 23 101.00 | | 164 380.00 |
PE DEPRECIATION Total including other intangible assets | 35 300.00 | | | 35 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 080.00 | 23 101.00 | | 129 080.00 |
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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 | 73 444.00 | 73 444.00 | | 73 444.00 |
8C Staff and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 550.00 | 108 550.00 | | 108 550.00 |
UT Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
UX Other trade receivables | 68 836.00 | 68 836.00 | | 68 836.00 |
UZ Social Security, other social security organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 120 550.00 | 22 229.00 | 94 205.00 | 120 550.00 |
VI Group and Associates | 6 831.00 | | 6 831.00 | 6 831.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 224.00 | 103 054.00 | 14 170.00 | 117 224.00 |
VW VAT | 26 564.00 | 26 564.00 | | 26 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 100.00 | 271 948.00 | 101 036.00 | 377 100.00 |
