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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 18 752.00 | 18 263.00 | 489.00 | 18 752.00 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 20 966.00 | | 20 966.00 |
AT Other tangible assets | 474 156.00 | 350 050.00 | 124 106.00 | 474 156.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 514 759.00 | 389 778.00 | 124 980.00 | 514 759.00 |
BX Customers and related accounts | 103 638.00 | 140.00 | 103 498.00 | 103 638.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 84 420.00 | | 84 420.00 | 84 420.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 196 253.00 | 140.00 | 196 113.00 | 196 253.00 |
CO Grand total (0 to V) | 711 012.00 | 389 918.00 | 321 093.00 | 711 012.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 077.00 | -3 183.00 | | 24 077.00 |
DL TOTAL (I) | 67 577.00 | 40 317.00 | | 67 577.00 |
DU Loans and Debts from Credit Institutions (3) | 36 560.00 | 84 973.00 | | 36 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 176.00 | 144 361.00 | | 134 176.00 |
DX Trade payables and related accounts | 20 108.00 | 31 104.00 | | 20 108.00 |
DY Tax and social security liabilities | 61 095.00 | 61 800.00 | | 61 095.00 |
EA Other liabilities | 1 575.00 | 1 353.00 | | 1 575.00 |
EC TOTAL (IV) | 253 516.00 | 323 591.00 | | 253 516.00 |
EE Grand total (I to V) | 321 093.00 | 363 909.00 | | 321 093.00 |
EG Accrued income and payables due within one year | 238 947.00 | 287 043.00 | | 238 947.00 |
EI Including equity loans | 134 176.00 | | | 134 176.00 |
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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 | 589 632.00 | | 589 632.00 | 589 632.00 |
FJ Net sales | 589 632.00 | | 589 632.00 | 589 632.00 |
FO Operating subsidies | | | 22 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 617 339.00 | |
FW Other purchases and external expenses | | | 347 630.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 161 526.00 | |
FZ Social Security Contributions | | | 44 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 925.00 | |
GB Operating Expenses - Provisions | | | 140.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 615 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 066.00 | | | 4 066.00 |
HB Exceptional income from capital transactions | 26 000.00 | 1 200.00 | | 26 000.00 |
HD Total exceptional income (VII) | 30 066.00 | 1 200.00 | | 30 066.00 |
HE Exceptional expenses on management operations | 837.00 | 400.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 5 911.00 | | | 5 911.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 400.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 318.00 | 800.00 | | 23 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 448.00 | 632 129.00 | | 647 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 370.00 | 635 312.00 | | 623 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 077.00 | -3 183.00 | | 24 077.00 |
HP References: Equipment leasing | 37 594.00 | | | 37 594.00 |
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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 | 545 601.00 | | 39 157.00 | 545 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 514 759.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 513 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 717.00 | | 39 157.00 | 544 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 398 942.00 | 54 925.00 | 64 089.00 | 398 942.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 442.00 | 54 925.00 | 64 089.00 | 398 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 140.00 | | |
7B Total provisions for depreciation | | 140.00 | | |
7C Grand total | | 140.00 | | |
UE of which provisions and reversals: - Operating | | 140.00 | | |
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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 | 20 108.00 | 20 108.00 | | 20 108.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 103 470.00 | 103 470.00 | | 103 470.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 36 549.00 | 21 980.00 | 14 569.00 | 36 549.00 |
VI Group and Associates | 134 178.00 | 134 178.00 | | 134 178.00 |
VK Loans repaid during the year | 48 393.00 | | | 48 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 933.00 | 111 933.00 | | 111 933.00 |
VW VAT | 22 911.00 | 22 911.00 | | 22 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 516.00 | 238 947.00 | 14 569.00 | 253 516.00 |
