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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 113 510.00 | 60 009.00 | 53 501.00 | 113 510.00 |
BB Receivables related to investments | -2.00 | | -2.00 | -2.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 316 595.00 | 61 009.00 | 255 587.00 | 316 595.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CF Cash and cash equivalents | 53 400.00 | | 53 400.00 | 53 400.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 76 671.00 | | 76 671.00 | 76 671.00 |
CO Grand total (0 to V) | 393 266.00 | 61 009.00 | 332 258.00 | 393 266.00 |
CP Shares due in less than one year | 21 845.00 | | | 21 845.00 |
CU Other investments | 31 242.00 | | 31 242.00 | 31 242.00 |
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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 | 65 165.00 | 43 551.00 | | 65 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | 26 614.00 | | 9 542.00 |
DL TOTAL (I) | 85 708.00 | 81 165.00 | | 85 708.00 |
DU Loans and Debts from Credit Institutions (3) | 112 906.00 | 149 098.00 | | 112 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 035.00 | 55 755.00 | | 64 035.00 |
DW Advances and down payments received on current orders | 2 659.00 | 2 113.00 | | 2 659.00 |
DX Trade payables and related accounts | 17 499.00 | 13 226.00 | | 17 499.00 |
DY Tax and social security liabilities | 23 099.00 | 24 267.00 | | 23 099.00 |
EA Other liabilities | 26 352.00 | 3 668.00 | | 26 352.00 |
EC TOTAL (IV) | 246 550.00 | 248 129.00 | | 246 550.00 |
EE Grand total (I to V) | 332 258.00 | 329 294.00 | | 332 258.00 |
EG Accrued income and payables due within one year | 167 910.00 | 133 140.00 | | 167 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 620.00 | | 621 620.00 | 621 620.00 |
FG Production sold - services | 3 828.00 | | 3 828.00 | 3 828.00 |
FJ Net sales | 625 449.00 | | 625 449.00 | 625 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 125.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 643 584.00 | |
FS Purchases of goods (including customs duties) | | | 380 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 60 950.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 116 617.00 | |
FZ Social Security Contributions | | | 50 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 630 265.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 569.00 | 3 335.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 825.00 | 655 502.00 | | 643 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 283.00 | 628 888.00 | | 634 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 542.00 | 26 614.00 | | 9 542.00 |
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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 | 316 802.00 | | 10 184.00 | 316 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 390.00 | 53 086.00 | |
I4 DECREASES Grand Total | | 10 390.00 | 316 595.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 510.00 | | | 114 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 292.00 | | 10 184.00 | 53 292.00 |
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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 | 44 050.00 | 16 959.00 | | 44 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 050.00 | 16 959.00 | | 44 050.00 |
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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
UL Receivables related to investments | -2.00 | -2.00 | | -2.00 |
UT Other financial assets | 21 845.00 | 21 845.00 | | 21 845.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 112 906.00 | 36 925.00 | 75 981.00 | 112 906.00 |
VI Group and Associates | 64 035.00 | 64 035.00 | | 64 035.00 |
VK Loans repaid during the year | 36 182.00 | | | 36 182.00 |
VM Income taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 114.00 | 45 114.00 | | 45 114.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 891.00 | 167 910.00 | 75 981.00 | 243 891.00 |
