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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 33 255.00 | 10 622.00 | 22 633.00 | 33 255.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 216.00 | 470.00 | 686.00 |
AT Other tangible assets | 216 699.00 | 175 895.00 | 40 804.00 | 216 699.00 |
BJ TOTAL (I) | 759 471.00 | 189 263.00 | 570 207.00 | 759 471.00 |
BX Customers and related accounts | 355 135.00 | | 355 135.00 | 355 135.00 |
BZ Other receivables | 56 463.00 | | 56 463.00 | 56 463.00 |
CF Cash and cash equivalents | 40 501.00 | | 40 501.00 | 40 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 099.00 | | 452 099.00 | 452 099.00 |
CO Grand total (0 to V) | 1 211 570.00 | 189 263.00 | 1 022 307.00 | 1 211 570.00 |
CU Other investments | 68 300.00 | | 68 300.00 | 68 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 4 645.00 | 2 449.00 | | 4 645.00 |
DH Retained earnings | 73 643.00 | 31 914.00 | | 73 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 43 925.00 | | 7 999.00 |
DL TOTAL (I) | 486 673.00 | 478 674.00 | | 486 673.00 |
DU Loans and Debts from Credit Institutions (3) | 70 676.00 | 74 498.00 | | 70 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 166.00 | 230.00 | | 56 166.00 |
DX Trade payables and related accounts | 55 520.00 | 73 866.00 | | 55 520.00 |
DY Tax and social security liabilities | 86 991.00 | 90 116.00 | | 86 991.00 |
EA Other liabilities | 266 281.00 | 89 364.00 | | 266 281.00 |
EC TOTAL (IV) | 535 633.00 | 328 075.00 | | 535 633.00 |
EE Grand total (I to V) | 1 022 307.00 | 806 749.00 | | 1 022 307.00 |
EG Accrued income and payables due within one year | 488 149.00 | 281 249.00 | | 488 149.00 |
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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 | 479 122.00 | | 479 122.00 | 479 122.00 |
FJ Net sales | 479 122.00 | | 479 122.00 | 479 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FQ Other income | | | 11 576.00 | |
FR Total operating income (I) | | | 501 331.00 | |
FW Other purchases and external expenses | | | 131 684.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 201 587.00 | |
FZ Social Security Contributions | | | 109 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 034.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 487 514.00 | |
GG - OPERATING RESULT (I - II) | | | 13 818.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 1 538.00 | 6 362.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 6 362.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -6 266.00 | | -1 538.00 |
HK Income tax | 369.00 | 9 860.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 331.00 | 579 330.00 | | 501 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 332.00 | 535 405.00 | | 493 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 43 925.00 | | 7 999.00 |
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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 | 734 096.00 | | 25 374.00 | 734 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | | 759 471.00 | |
IO DECREASES Total including other intangible assets | | | 440 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 531.00 | | | 440 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 265.00 | | 25 374.00 | 225 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 300.00 | | | 68 300.00 |
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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 | 168 230.00 | 21 034.00 | | 168 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 699.00 | 21 034.00 | | 165 699.00 |
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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 | 55 520.00 | 55 520.00 | | 55 520.00 |
8C Staff and Related Accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
8D Social Security and Other Social Organizations | 15 075.00 | 15 075.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 281.00 | 266 281.00 | | 266 281.00 |
UX Other trade receivables | 355 135.00 | 355 135.00 | | 355 135.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 70 641.00 | 23 179.00 | 47 462.00 | 70 641.00 |
VI Group and Associates | 56 166.00 | 56 166.00 | | 56 166.00 |
VJ Loans taken out during the year | 26 594.00 | | | 26 594.00 |
VK Loans repaid during the year | 30 417.00 | | | 30 417.00 |
VM Income taxes | 31 146.00 | 31 146.00 | | 31 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 461.00 | 18 461.00 | | 18 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 598.00 | 411 598.00 | | 411 598.00 |
VW VAT | 37 888.00 | 37 888.00 | | 37 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 612.00 | 488 149.00 | 47 462.00 | 535 612.00 |
