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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 283 605.00 | 50 000.00 | 233 605.00 | 283 605.00 |
AP Buildings | 88 114.00 | 76 749.00 | 11 365.00 | 88 114.00 |
AR Technical installations, industrial equipment and tools | 87 597.00 | 75 244.00 | 12 353.00 | 87 597.00 |
AT Other tangible assets | 230 782.00 | 149 297.00 | 81 486.00 | 230 782.00 |
BJ TOTAL (I) | 692 382.00 | 353 574.00 | 338 809.00 | 692 382.00 |
BL Raw materials, supplies | 26 249.00 | | 26 249.00 | 26 249.00 |
BN Goods in progress | 27 124.00 | | 27 124.00 | 27 124.00 |
BX Customers and related accounts | 153 737.00 | | 153 737.00 | 153 737.00 |
BZ Other receivables | 155 264.00 | | 155 264.00 | 155 264.00 |
CF Cash and cash equivalents | 37 430.00 | | 37 430.00 | 37 430.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 413 338.00 | | 413 338.00 | 413 338.00 |
CO Grand total (0 to V) | 1 105 721.00 | 353 574.00 | 752 147.00 | 1 105 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 104 810.00 | 44 735.00 | | 104 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | 60 075.00 | | 40 628.00 |
DL TOTAL (I) | 317 039.00 | 276 410.00 | | 317 039.00 |
DU Loans and Debts from Credit Institutions (3) | 198 873.00 | 304 654.00 | | 198 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 521.00 | 44 736.00 | | 129 521.00 |
DX Trade payables and related accounts | 48 958.00 | 53 324.00 | | 48 958.00 |
DY Tax and social security liabilities | 57 756.00 | 68 710.00 | | 57 756.00 |
EC TOTAL (IV) | 435 109.00 | 471 424.00 | | 435 109.00 |
EE Grand total (I to V) | 752 147.00 | 747 834.00 | | 752 147.00 |
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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 | 1 218 925.00 | | 1 218 925.00 | 1 218 925.00 |
FJ Net sales | 1 218 925.00 | | 1 218 925.00 | 1 218 925.00 |
FM Inventory production | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 310.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 249 689.00 | |
FU Purchases of raw materials and other supplies | | | 86 158.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 197 098.00 | |
FX Taxes, duties, and similar payments | | | 61 168.00 | |
FY Salaries and Wages | | | 710 093.00 | |
FZ Social Security Contributions | | | 100 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 346.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 203 627.00 | |
GG - OPERATING RESULT (I - II) | | | 46 062.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 310.00 | 7 726.00 | | 20 310.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 5 113.00 | 9 806.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 253.00 | 1 239 653.00 | | 1 254 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 625.00 | 1 179 578.00 | | 1 213 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 628.00 | 60 075.00 | | 40 628.00 |
HP References: Equipment leasing | | 7 470.00 | | |
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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 | 690 119.00 | 10 472.00 | | 690 119.00 |
I4 DECREASES Grand Total | 8 208.00 | 692 382.00 | | 8 208.00 |
IO DECREASES Total including other intangible assets | 1 177.00 | 285 889.00 | | 1 177.00 |
IY DECREASES Total Tangible Fixed Assets | 7 032.00 | 406 493.00 | | 7 032.00 |
KD ACQUISITIONS Total including other intangible assets | 287 066.00 | | | 287 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 053.00 | 10 472.00 | | 403 053.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 263 436.00 | 48 346.00 | 8 208.00 | 263 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | 1 177.00 | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 976.00 | 48 346.00 | 7 032.00 | 259 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 958.00 | 48 958.00 | | 48 958.00 |
8C Staff and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8D Social Security and Other Social Organizations | 31 081.00 | 31 081.00 | | 31 081.00 |
UX Other trade receivables | 153 737.00 | 153 737.00 | | 153 737.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 33 695.00 | 33 695.00 | | 33 695.00 |
VH Loans with a maturity of more than one year at origin | 198 873.00 | 74 705.00 | 124 168.00 | 198 873.00 |
VI Group and Associates | 129 521.00 | 129 521.00 | | 129 521.00 |
VK Loans repaid during the year | 97 923.00 | | | 97 923.00 |
VM Income taxes | 16 414.00 | 16 414.00 | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 122.00 | 103 122.00 | | 103 122.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 535.00 | 322 535.00 | | 322 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 109.00 | 310 941.00 | 124 168.00 | 435 109.00 |
