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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 | 395 750.00 | | 395 750.00 | 395 750.00 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AP Buildings | 8 563.00 | 8 315.00 | 248.00 | 8 563.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 10 873.00 | 3 117.00 | 13 990.00 |
AT Other tangible assets | 216 370.00 | 121 920.00 | 94 450.00 | 216 370.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 851 009.00 | 141 108.00 | 709 901.00 | 851 009.00 |
BX Customers and related accounts | 38 521.00 | | 38 521.00 | 38 521.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CF Cash and cash equivalents | 15 391.00 | | 15 391.00 | 15 391.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 93 449.00 | | 93 449.00 | 93 449.00 |
CO Grand total (0 to V) | 944 458.00 | 141 108.00 | 803 351.00 | 944 458.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 318 452.00 | | | 318 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 642.00 | | | 35 642.00 |
DL TOTAL (I) | 371 693.00 | | | 371 693.00 |
DU Loans and Debts from Credit Institutions (3) | 342 467.00 | | | 342 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | | | 6 116.00 |
DX Trade payables and related accounts | 22 246.00 | | | 22 246.00 |
DY Tax and social security liabilities | 59 744.00 | | | 59 744.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 431 657.00 | | | 431 657.00 |
EE Grand total (I to V) | 803 351.00 | | | 803 351.00 |
EG Accrued income and payables due within one year | 176 256.00 | | | 176 256.00 |
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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 | 892 892.00 | | 892 892.00 | 892 892.00 |
FJ Net sales | 892 892.00 | | 892 892.00 | 892 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 908 410.00 | |
FU Purchases of raw materials and other supplies | | | 56 559.00 | |
FW Other purchases and external expenses | | | 177 439.00 | |
FX Taxes, duties, and similar payments | | | 34 617.00 | |
FY Salaries and Wages | | | 491 948.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 856 499.00 | |
GG - OPERATING RESULT (I - II) | | | 51 911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 11 248.00 | | | 11 248.00 |
HH Total exceptional expenses (VIII) | 11 248.00 | | | 11 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 022.00 | | | -10 022.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 638.00 | | | 909 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 996.00 | | | 873 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 642.00 | | | 35 642.00 |
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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 | 626 883.00 | | 226 372.00 | 626 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 851 009.00 | |
IO DECREASES Total including other intangible assets | | | 610 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 238 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 550.00 | | 168 700.00 | 441 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 496.00 | | 57 672.00 | 183 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 117 998.00 | 25 355.00 | 2 245.00 | 117 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 998.00 | 25 355.00 | 2 245.00 | 117 998.00 |
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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 | 22 246.00 | 22 246.00 | | 22 246.00 |
8C Staff and Related Accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 38 521.00 | 38 521.00 | | 38 521.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 342 467.00 | 87 066.00 | 203 741.00 | 342 467.00 |
VI Group and Associates | 6 116.00 | 6 116.00 | | 6 116.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 63 500.00 | | | 63 500.00 |
VM Income taxes | 23 454.00 | 23 454.00 | | 23 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 659.00 | 78 059.00 | 1 600.00 | 79 659.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 657.00 | 176 256.00 | 203 741.00 | 431 657.00 |
