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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 | 8 555.00 | 7 043.00 | 1 511.00 | 8 555.00 |
AP Buildings | 17 748.00 | 17 062.00 | 686.00 | 17 748.00 |
AT Other tangible assets | 27 745.00 | 27 745.00 | | 27 745.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 94 839.00 | 51 851.00 | 42 988.00 | 94 839.00 |
BX Customers and related accounts | 54 648.00 | | 54 648.00 | 54 648.00 |
BZ Other receivables | 229 795.00 | | 229 795.00 | 229 795.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 296 846.00 | | 296 846.00 | 296 846.00 |
CO Grand total (0 to V) | 391 686.00 | 51 851.00 | 339 835.00 | 391 686.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 503.00 | 86 974.00 | | 95 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | 8 529.00 | | 13 210.00 |
DL TOTAL (I) | 117 099.00 | 103 888.00 | | 117 099.00 |
DU Loans and Debts from Credit Institutions (3) | 95 649.00 | 62 040.00 | | 95 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 90.00 | | 334.00 |
DX Trade payables and related accounts | 33 704.00 | 35 602.00 | | 33 704.00 |
DY Tax and social security liabilities | 10 389.00 | 9 247.00 | | 10 389.00 |
EA Other liabilities | 82 659.00 | 81 200.00 | | 82 659.00 |
EC TOTAL (IV) | 222 736.00 | 188 180.00 | | 222 736.00 |
EE Grand total (I to V) | 339 835.00 | 292 068.00 | | 339 835.00 |
EG Accrued income and payables due within one year | 197 568.00 | 147 217.00 | | 197 568.00 |
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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 | 178 567.00 | | 178 567.00 | 178 567.00 |
FJ Net sales | 178 567.00 | | 178 567.00 | 178 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 180 364.00 | |
FW Other purchases and external expenses | | | 117 987.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 42 178.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 164 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 555.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A4 Equity method investments | 2 068.00 | 480.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 641.00 | 594.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 594.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -594.00 | | 973.00 |
HK Income tax | 2 477.00 | 1 568.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 978.00 | 148 221.00 | | 181 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 768.00 | 139 691.00 | | 168 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | 8 529.00 | | 13 210.00 |
HP References: Equipment leasing | 2 733.00 | 2 733.00 | | 2 733.00 |
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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 | 87 840.00 | | 7 000.00 | 87 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 791.00 | |
I4 DECREASES Grand Total | | | 94 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 494.00 | | | 45 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 791.00 | | 7 000.00 | 33 791.00 |
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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 | 51 231.00 | 620.00 | | 51 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | 142.00 | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 329.00 | 479.00 | | 44 329.00 |
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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 | 33 704.00 | 33 704.00 | | 33 704.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 659.00 | 82 659.00 | | 82 659.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 54 648.00 | 54 648.00 | | 54 648.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VC Group and associates | 206 460.00 | 206 460.00 | | 206 460.00 |
VH Loans with a maturity of more than one year at origin | 95 649.00 | 70 481.00 | 25 168.00 | 95 649.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 15 770.00 | | | 15 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 502.00 | 285 111.00 | 8 391.00 | 293 502.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 735.00 | 197 567.00 | 25 168.00 | 222 735.00 |
