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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 130 236.00 | 110 672.00 | 19 564.00 | 130 236.00 |
AT Other tangible assets | 62 603.00 | 41 489.00 | 21 114.00 | 62 603.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 356 011.00 | 154 736.00 | 201 274.00 | 356 011.00 |
BT Goods | 22 844.00 | | 22 844.00 | 22 844.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 2 398.00 | 1 399.00 | 999.00 | 2 398.00 |
BZ Other receivables | 22 698.00 | | 22 698.00 | 22 698.00 |
CF Cash and cash equivalents | 85 298.00 | | 85 298.00 | 85 298.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 140 993.00 | 1 399.00 | 139 594.00 | 140 993.00 |
CO Grand total (0 to V) | 497 003.00 | 156 135.00 | 340 868.00 | 497 003.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 151 673.00 | 138 300.00 | | 151 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | 23 373.00 | | 23 207.00 |
DL TOTAL (I) | 263 981.00 | 250 773.00 | | 263 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | 22 594.00 | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 824.00 | | 2 481.00 |
DX Trade payables and related accounts | 28 757.00 | 25 032.00 | | 28 757.00 |
DY Tax and social security liabilities | 35 807.00 | 51 307.00 | | 35 807.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 76 888.00 | 99 757.00 | | 76 888.00 |
EE Grand total (I to V) | 340 868.00 | 350 530.00 | | 340 868.00 |
EG Accrued income and payables due within one year | 76 877.00 | 90 011.00 | | 76 877.00 |
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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 | 669 617.00 | | 669 617.00 | 669 617.00 |
FJ Net sales | 669 617.00 | | 669 617.00 | 669 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FR Total operating income (I) | | | 672 027.00 | |
FS Purchases of goods (including customs duties) | | | 190 562.00 | |
FT Inventory change (goods) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 110 576.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 272 487.00 | |
FZ Social Security Contributions | | | 42 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 645 023.00 | |
GG - OPERATING RESULT (I - II) | | | 27 004.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 769.00 | 9 791.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 9 791.00 | | 769.00 |
HE Exceptional expenses on management operations | 1 616.00 | 7 864.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 7 864.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | 1 927.00 | | -847.00 |
HK Income tax | 2 563.00 | 2 621.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 895.00 | 705 732.00 | | 672 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 687.00 | 682 359.00 | | 649 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 207.00 | 23 373.00 | | 23 207.00 |
HQ References: Real Estate Leasing | 10 557.00 | 10 149.00 | | 10 557.00 |
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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 | 350 026.00 | | 5 985.00 | 350 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | | 356 011.00 | |
IO DECREASES Total including other intangible assets | | | 152 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 575.00 | | | 152 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 160.00 | | 5 680.00 | 187 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | 305.00 | 10 291.00 |
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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 | 136 715.00 | 18 022.00 | | 136 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 140.00 | 18 022.00 | | 134 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 049.00 | 1 399.00 | 2 049.00 | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | 1 399.00 | 2 049.00 | 2 049.00 |
7C Grand total | 2 049.00 | 1 399.00 | 2 049.00 | 2 049.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | 2 049.00 | |
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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 | 28 757.00 | 28 757.00 | | 28 757.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 9 746.00 | 9 746.00 | | 9 746.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 12 826.00 | | | 12 826.00 |
VM Income taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 118.00 | 41 118.00 | | 41 118.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 877.00 | 76 877.00 | | 76 877.00 |
