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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 | 5 824.00 | 3 804.00 | 2 019.00 | 5 824.00 |
AH Goodwill | 163 360.00 | | 163 360.00 | 163 360.00 |
AR Technical installations, industrial equipment and tools | 310 296.00 | 278 048.00 | 32 247.00 | 310 296.00 |
AT Other tangible assets | 609 059.00 | 401 375.00 | 207 683.00 | 609 059.00 |
AV Fixed assets in progress | 108 933.00 | | 108 933.00 | 108 933.00 |
BF Loans | 5 959.00 | | 5 959.00 | 5 959.00 |
BH Other financial assets | 126 199.00 | | 126 199.00 | 126 199.00 |
BJ TOTAL (I) | 1 329 632.00 | 683 228.00 | 646 404.00 | 1 329 632.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 109 514.00 | 69 401.00 | 40 113.00 | 109 514.00 |
BZ Other receivables | 213 913.00 | | 213 913.00 | 213 913.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 338 531.00 | 69 401.00 | 269 129.00 | 338 531.00 |
CO Grand total (0 to V) | 1 668 164.00 | 752 630.00 | 915 534.00 | 1 668 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 15 023.00 | | 21 000.00 |
DH Retained earnings | 1 100.00 | 678.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 800.00 | 120 400.00 | | 49 800.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 306 901.00 | 346 101.00 | | 306 901.00 |
DU Loans and Debts from Credit Institutions (3) | 31 519.00 | | | 31 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 015.00 | 121 130.00 | | 136 015.00 |
DX Trade payables and related accounts | 181 557.00 | 296 975.00 | | 181 557.00 |
DY Tax and social security liabilities | 221 623.00 | 284 550.00 | | 221 623.00 |
EA Other liabilities | 9 592.00 | 12 693.00 | | 9 592.00 |
EB Prepaid income (2) | 28 325.00 | | | 28 325.00 |
EC TOTAL (IV) | 608 633.00 | 715 348.00 | | 608 633.00 |
EE Grand total (I to V) | 915 534.00 | 1 061 449.00 | | 915 534.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 3 413 201.00 | | 3 413 201.00 | 3 413 201.00 |
FJ Net sales | 3 413 582.00 | | 3 413 582.00 | 3 413 582.00 |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 044.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 3 479 111.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 191 813.00 | |
FV Inventory change (raw materials and supplies) | | | 5 619.00 | |
FW Other purchases and external expenses | | | 1 193 466.00 | |
FX Taxes, duties, and similar payments | | | 126 739.00 | |
FY Salaries and Wages | | | 1 380 364.00 | |
FZ Social Security Contributions | | | 430 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 007.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 3 426 584.00 | |
GG - OPERATING RESULT (I - II) | | | 52 526.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 896.00 | 10 948.00 | | 9 896.00 |
HD Total exceptional income (VII) | 9 896.00 | 10 948.00 | | 9 896.00 |
HE Exceptional expenses on management operations | 12 625.00 | 2 256.00 | | 12 625.00 |
HH Total exceptional expenses (VIII) | 12 625.00 | 2 256.00 | | 12 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | 8 692.00 | | -2 729.00 |
HK Income tax | | -73 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 532.00 | 3 424 936.00 | | 3 489 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 732.00 | 3 304 536.00 | | 3 439 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 800.00 | 120 400.00 | | 49 800.00 |
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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 | 1 078 064.00 | | 294 083.00 | 1 078 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 158.00 | |
I4 DECREASES Grand Total | | 42 514.00 | 1 329 632.00 | |
IO DECREASES Total including other intangible assets | | 1 667.00 | 169 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 847.00 | 1 028 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 851.00 | | | 170 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 463.00 | | 280 674.00 | 788 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 750.00 | | 13 409.00 | 118 750.00 |
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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 | 660 766.00 | 64 978.00 | 42 515.00 | 660 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 1 735.00 | 1 668.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 029.00 | 63 243.00 | 40 847.00 | 657 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 321.00 | 31 007.00 | 10 927.00 | 49 321.00 |
7B Total provisions for depreciation | 49 321.00 | 31 007.00 | 10 927.00 | 49 321.00 |
7C Grand total | 49 321.00 | 31 007.00 | 10 927.00 | 49 321.00 |
UE of which provisions and reversals: - Operating | | 31 007.00 | 10 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 015.00 | | 136 015.00 | 136 015.00 |
8B Suppliers and Related Accounts | 181 557.00 | 181 557.00 | | 181 557.00 |
8C Staff and Related Accounts | 90 825.00 | 90 825.00 | | 90 825.00 |
8D Social Security and Other Social Organizations | 126 157.00 | 126 157.00 | | 126 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
8L Deferred income | 28 325.00 | 28 325.00 | | 28 325.00 |
UP Loans | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 126 199.00 | | 126 199.00 | 126 199.00 |
UX Other trade receivables | 31 546.00 | 31 546.00 | | 31 546.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 77 968.00 | 37 450.00 | 40 518.00 | 77 968.00 |
VB VAT | 61 993.00 | 61 993.00 | | 61 993.00 |
VC Group and associates | 118 927.00 | 118 927.00 | | 118 927.00 |
VH Loans with a maturity of more than one year at origin | 31 519.00 | 31 519.00 | | 31 519.00 |
VM Income taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 198.00 | 292 481.00 | 166 717.00 | 459 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 633.00 | 472 618.00 | 136 015.00 | 608 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
