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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 270 000.00 | 85 823.00 | 184 177.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 843.00 | 2 524.00 | 2 319.00 | 4 843.00 |
AT Other tangible assets | 151 371.00 | 89 565.00 | 61 806.00 | 151 371.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 474 524.00 | 177 912.00 | 296 611.00 | 474 524.00 |
BX Customers and related accounts | 45 106.00 | | 45 106.00 | 45 106.00 |
BZ Other receivables | 23 957.00 | | 23 957.00 | 23 957.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 113 686.00 | | 113 686.00 | 113 686.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 184 874.00 | | 184 874.00 | 184 874.00 |
CO Grand total (0 to V) | 659 398.00 | 177 912.00 | 481 486.00 | 659 398.00 |
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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 | 268 839.00 | 225 198.00 | | 268 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 507.00 | 43 641.00 | | 17 507.00 |
DJ Investment subsidies | 11 040.00 | 19 320.00 | | 11 040.00 |
DL TOTAL (I) | 308 386.00 | 299 159.00 | | 308 386.00 |
DU Loans and Debts from Credit Institutions (3) | 124 554.00 | 150 522.00 | | 124 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 226.00 | | 10 068.00 |
DX Trade payables and related accounts | 9 939.00 | 15 682.00 | | 9 939.00 |
DY Tax and social security liabilities | 28 307.00 | 32 473.00 | | 28 307.00 |
EA Other liabilities | 231.00 | 3 021.00 | | 231.00 |
EC TOTAL (IV) | 173 100.00 | 201 925.00 | | 173 100.00 |
EE Grand total (I to V) | 481 486.00 | 501 084.00 | | 481 486.00 |
EG Accrued income and payables due within one year | 75 206.00 | 77 422.00 | | 75 206.00 |
EI Including equity loans | 10 068.00 | | | 10 068.00 |
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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 | | | 401 699.00 | |
FJ Net sales | | | 401 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 409 162.00 | |
FU Purchases of raw materials and other supplies | | | 18 993.00 | |
FW Other purchases and external expenses | | | 57 454.00 | |
FX Taxes, duties, and similar payments | | | 23 842.00 | |
FY Salaries and Wages | | | 209 359.00 | |
FZ Social Security Contributions | | | 54 852.00 | |
GB Operating Expenses - Provisions | | | 29 003.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 395 202.00 | |
GG - OPERATING RESULT (I - II) | | | 13 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 280.00 | 8 280.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 8 280.00 | | 8 280.00 |
HK Income tax | 1 518.00 | 6 918.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 443.00 | 416 608.00 | | 417 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 937.00 | 372 967.00 | | 399 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 507.00 | 43 641.00 | | 17 507.00 |
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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 | 459 632.00 | | 14 891.00 | 459 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | | 474 524.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 362.00 | | 14 852.00 | 411 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | 39.00 | 2 770.00 |
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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 | 148 909.00 | 29 003.00 | | 148 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 909.00 | 29 003.00 | | 148 909.00 |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 45 106.00 | 45 106.00 | | 45 106.00 |
VH Loans with a maturity of more than one year at origin | 124 554.00 | 26 661.00 | 89 851.00 | 124 554.00 |
VI Group and Associates | 10 068.00 | 10 068.00 | | 10 068.00 |
VK Loans repaid during the year | 25 956.00 | | | 25 956.00 |
VM Income taxes | 14 801.00 | 14 801.00 | | 14 801.00 |
VP Miscellaneous | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 830.00 | 71 121.00 | 2 709.00 | 73 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 100.00 | 75 206.00 | 89 851.00 | 173 100.00 |
