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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 | 114 413.00 | | 114 413.00 | 114 413.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 145 313.00 | 130 065.00 | 15 248.00 | 145 313.00 |
AR Technical installations, industrial equipment and tools | 369 549.00 | 355 044.00 | 14 504.00 | 369 549.00 |
AT Other tangible assets | 99 422.00 | 65 179.00 | 34 242.00 | 99 422.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 731 303.00 | 550 289.00 | 181 013.00 | 731 303.00 |
BL Raw materials, supplies | 12 259.00 | | 12 259.00 | 12 259.00 |
BP Services in progress | 43 674.00 | | 43 674.00 | 43 674.00 |
BX Customers and related accounts | 180 969.00 | | 180 969.00 | 180 969.00 |
BZ Other receivables | 228 294.00 | | 228 294.00 | 228 294.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 480 348.00 | | 480 348.00 | 480 348.00 |
CO Grand total (0 to V) | 1 211 651.00 | 550 289.00 | 661 361.00 | 1 211 651.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 12 555.00 | | | 12 555.00 |
DG Other reserves | 46 812.00 | | | 46 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | | | 13 047.00 |
DL TOTAL (I) | 270 415.00 | | | 270 415.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 712.00 | | | 32 712.00 |
DX Trade payables and related accounts | 281 267.00 | | | 281 267.00 |
DY Tax and social security liabilities | 76 519.00 | | | 76 519.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 390 946.00 | | | 390 946.00 |
EE Grand total (I to V) | 661 361.00 | | | 661 361.00 |
EG Accrued income and payables due within one year | 390 946.00 | | | 390 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 823 135.00 | | 823 135.00 | 823 135.00 |
FJ Net sales | 823 135.00 | | 823 135.00 | 823 135.00 |
FM Inventory production | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 866 687.00 | |
FU Purchases of raw materials and other supplies | | | 69 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 500 604.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 165 122.00 | |
FZ Social Security Contributions | | | 74 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 258.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 861 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 875.00 | | | 38 875.00 |
A2 TOTAL ASSETS | 11 147.00 | | | 11 147.00 |
HA Exceptional income from management transactions | 4 095.00 | | | 4 095.00 |
HB Exceptional income from capital transactions | 4 820.00 | | | 4 820.00 |
HD Total exceptional income (VII) | 8 915.00 | | | 8 915.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 827.00 | | | 7 827.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 305.00 | | | 876 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 258.00 | | | 863 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | | | 13 047.00 |
HP References: Equipment leasing | 18 524.00 | | | 18 524.00 |
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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 | 719 465.00 | | 32 559.00 | 719 465.00 |
I3 DECREASES Total Financial Fixed Assets | 18 100.00 | | 2 604.00 | 18 100.00 |
I4 DECREASES Grand Total | 18 100.00 | 2 621.00 | 731 303.00 | 18 100.00 |
IO DECREASES Total including other intangible assets | | | 114 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 621.00 | 614 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 413.00 | | | 114 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 587.00 | | 32 319.00 | 584 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 464.00 | | 240.00 | 20 464.00 |
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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 | 516 653.00 | 36 258.00 | 2 621.00 | 516 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 653.00 | 36 258.00 | 2 621.00 | 516 653.00 |
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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 | 281 267.00 | 281 267.00 | | 281 267.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8D Social Security and Other Social Organizations | 19 885.00 | 19 885.00 | | 19 885.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
UX Other trade receivables | 180 969.00 | 180 969.00 | | 180 969.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 34 620.00 | 34 620.00 | | 34 620.00 |
VC Group and associates | 188 508.00 | 188 508.00 | | 188 508.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 32 712.00 | 32 712.00 | | 32 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 168.00 | 411 554.00 | 1 613.00 | 413 168.00 |
VW VAT | 38 802.00 | 38 802.00 | | 38 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 946.00 | 390 946.00 | | 390 946.00 |
