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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
AH Goodwill | 788 322.00 | | 788 322.00 | 788 322.00 |
AP Buildings | 219 918.00 | 110 384.00 | 109 534.00 | 219 918.00 |
AR Technical installations, industrial equipment and tools | 153 423.00 | 100 200.00 | 53 224.00 | 153 423.00 |
AT Other tangible assets | 98 342.00 | 88 002.00 | 10 340.00 | 98 342.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 1 338 250.00 | 305 729.00 | 1 032 522.00 | 1 338 250.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 285 077.00 | | 285 077.00 | 285 077.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CF Cash and cash equivalents | 145 695.00 | | 145 695.00 | 145 695.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 461 726.00 | | 461 726.00 | 461 726.00 |
CO Grand total (0 to V) | 1 799 976.00 | 305 729.00 | 1 494 247.00 | 1 799 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 100.00 | 1 115 100.00 | | 1 115 100.00 |
DH Retained earnings | -315 719.00 | -434 020.00 | | -315 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 509.00 | 118 301.00 | | 205 509.00 |
DL TOTAL (I) | 1 004 890.00 | 799 381.00 | | 1 004 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | 24 775.00 | | 19 031.00 |
DX Trade payables and related accounts | 351 586.00 | 304 903.00 | | 351 586.00 |
DY Tax and social security liabilities | 87 788.00 | 73 754.00 | | 87 788.00 |
EA Other liabilities | 11 052.00 | 2 800.00 | | 11 052.00 |
EB Prepaid income (2) | 19 900.00 | 7 933.00 | | 19 900.00 |
EC TOTAL (IV) | 489 357.00 | 424 175.00 | | 489 357.00 |
EE Grand total (I to V) | 1 494 247.00 | 1 223 556.00 | | 1 494 247.00 |
EG Accrued income and payables due within one year | 489 357.00 | 424 175.00 | | 489 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 368.00 | | |
EI Including equity loans | 19 031.00 | | | 19 031.00 |
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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 | | | 1 240 081.00 | |
FJ Net sales | | | 1 240 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 246 209.00 | |
FW Other purchases and external expenses | | | 568 604.00 | |
FX Taxes, duties, and similar payments | | | 58 047.00 | |
FY Salaries and Wages | | | 260 003.00 | |
FZ Social Security Contributions | | | 81 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 455.00 | |
GE Other Expenses | | | 35 374.00 | |
GF Total Operating Expenses (II) | | | 1 039 942.00 | |
GG - OPERATING RESULT (I - II) | | | 206 267.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 931.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 4 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 299.00 | 1 183 745.00 | | 1 246 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 790.00 | 1 065 444.00 | | 1 040 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 509.00 | 118 301.00 | | 205 509.00 |
HP References: Equipment leasing | | 1 881.00 | | |
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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 | 1 281 561.00 | | 81 524.00 | 1 281 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 602.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 1 338 250.00 | |
IO DECREASES Total including other intangible assets | | 2 579.00 | 795 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 474 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 043.00 | | | 798 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 916.00 | | 81 524.00 | 394 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 602.00 | | | 88 602.00 |
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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 | 351 586.00 | 351 586.00 | | 351 586.00 |
8C Staff and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
8L Deferred income | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
UX Other trade receivables | 279 389.00 | 279 389.00 | | 279 389.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VI Group and Associates | 19 031.00 | 19 031.00 | | 19 031.00 |
VM Income taxes | 8 615.00 | 8 615.00 | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VW VAT | 52 917.00 | 52 917.00 | | 52 917.00 |
