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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 | 3 715.00 | 2 863.00 | 852.00 | 3 715.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 131 963.00 | 120 746.00 | 11 217.00 | 131 963.00 |
AT Other tangible assets | 67 903.00 | 49 514.00 | 18 389.00 | 67 903.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 364 177.00 | 173 123.00 | 191 054.00 | 364 177.00 |
BT Goods | 21 584.00 | | 21 584.00 | 21 584.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 5 774.00 | 2 083.00 | 3 690.00 | 5 774.00 |
BZ Other receivables | 24 513.00 | | 24 513.00 | 24 513.00 |
CF Cash and cash equivalents | 86 963.00 | | 86 963.00 | 86 963.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 146 358.00 | 2 083.00 | 144 275.00 | 146 358.00 |
CO Grand total (0 to V) | 510 535.00 | 175 206.00 | 335 329.00 | 510 535.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 164 881.00 | 151 673.00 | | 164 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | 23 207.00 | | 16 626.00 |
DL TOTAL (I) | 270 607.00 | 263 981.00 | | 270 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 2 481.00 | | 3 953.00 |
DX Trade payables and related accounts | 28 876.00 | 28 757.00 | | 28 876.00 |
DY Tax and social security liabilities | 31 892.00 | 35 807.00 | | 31 892.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 64 722.00 | 76 888.00 | | 64 722.00 |
EE Grand total (I to V) | 335 329.00 | 340 868.00 | | 335 329.00 |
EG Accrued income and payables due within one year | 64 722.00 | 76 877.00 | | 64 722.00 |
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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 | 653 251.00 | | 653 251.00 | 653 251.00 |
FJ Net sales | 653 251.00 | | 653 251.00 | 653 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FR Total operating income (I) | | | 655 795.00 | |
FS Purchases of goods (including customs duties) | | | 171 654.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 118 801.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 276 344.00 | |
FZ Social Security Contributions | | | 41 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 636 419.00 | |
GG - OPERATING RESULT (I - II) | | | 19 375.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | 361.00 | | 1 144.00 |
HA Exceptional income from management transactions | 17.00 | 769.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 769.00 | | 17.00 |
HE Exceptional expenses on management operations | 73.00 | 1 616.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 616.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -847.00 | | -56.00 |
HK Income tax | 2 626.00 | 2 563.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 924.00 | 672 895.00 | | 655 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 298.00 | 649 687.00 | | 639 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 626.00 | 23 207.00 | | 16 626.00 |
HQ References: Real Estate Leasing | 10 557.00 | 10 557.00 | | 10 557.00 |
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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 | 356 011.00 | | 8 166.00 | 356 011.00 |
KD ACQUISITIONS Total including other intangible assets | 152 575.00 | | 1 140.00 | 152 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 840.00 | | 7 026.00 | 192 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | | 10 596.00 |
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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 | 154 736.00 | 18 387.00 | | 154 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 288.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 161.00 | 18 099.00 | | 152 161.00 |
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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 | 28 876.00 | 28 876.00 | | 28 876.00 |
8C Staff and Related Accounts | 12 973.00 | 12 973.00 | | 12 973.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 3 274.00 | 3 274.00 | | 3 274.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VK Loans repaid during the year | 9 746.00 | | | 9 746.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 614.00 | 45 614.00 | | 45 614.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 722.00 | 64 722.00 | | 64 722.00 |
