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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 210 871.00 | 191 183.00 | 19 688.00 | 210 871.00 |
AT Other tangible assets | 1 262 496.00 | 1 114 523.00 | 147 973.00 | 1 262 496.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 1 542 855.00 | 1 311 425.00 | 231 431.00 | 1 542 855.00 |
BT Goods | 15 126.00 | | 15 126.00 | 15 126.00 |
BX Customers and related accounts | 333 622.00 | 17 400.00 | 316 222.00 | 333 622.00 |
BZ Other receivables | 33 723.00 | | 33 723.00 | 33 723.00 |
CF Cash and cash equivalents | 451 996.00 | | 451 996.00 | 451 996.00 |
CH Prepaid expenses | 377 708.00 | | 377 708.00 | 377 708.00 |
CJ TOTAL (II) | 1 212 174.00 | 17 400.00 | 1 194 775.00 | 1 212 174.00 |
CO Grand total (0 to V) | 2 755 030.00 | 1 328 825.00 | 1 426 205.00 | 2 755 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 862 967.00 | 700 544.00 | | 862 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 422.00 | 262 423.00 | | 122 422.00 |
DL TOTAL (I) | 1 136 859.00 | 1 114 437.00 | | 1 136 859.00 |
DU Loans and Debts from Credit Institutions (3) | 62 581.00 | 82 431.00 | | 62 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 499.00 | 29 499.00 | | 29 499.00 |
DX Trade payables and related accounts | 32 264.00 | 80 720.00 | | 32 264.00 |
DY Tax and social security liabilities | 159 087.00 | 127 889.00 | | 159 087.00 |
EA Other liabilities | 5 916.00 | 2 494.00 | | 5 916.00 |
EC TOTAL (IV) | 289 347.00 | 323 032.00 | | 289 347.00 |
EE Grand total (I to V) | 1 426 205.00 | 1 437 469.00 | | 1 426 205.00 |
EG Accrued income and payables due within one year | 246 879.00 | 260 485.00 | | 246 879.00 |
EI Including equity loans | 29 499.00 | | | 29 499.00 |
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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 | 55 866.00 | | 55 866.00 | 55 866.00 |
FG Production sold - services | 1 220 024.00 | | 1 220 024.00 | 1 220 024.00 |
FJ Net sales | 1 275 890.00 | | 1 275 890.00 | 1 275 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 282 981.00 | |
FS Purchases of goods (including customs duties) | | | 6 884.00 | |
FT Inventory change (goods) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 778 271.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 218 498.00 | |
FZ Social Security Contributions | | | 87 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 196 988.00 | |
GG - OPERATING RESULT (I - II) | | | 85 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 017.00 | 1 350 000.00 | | 48 017.00 |
HD Total exceptional income (VII) | 48 017.00 | 1 350 000.00 | | 48 017.00 |
HE Exceptional expenses on management operations | 135.00 | 262.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 756.00 | 867 723.00 | | 10 756.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 867 985.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 125.00 | 482 015.00 | | 37 125.00 |
HK Income tax | | 15 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 129.00 | 2 790 058.00 | | 1 331 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 708.00 | 2 527 635.00 | | 1 208 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 422.00 | 262 423.00 | | 122 422.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 63 865.00 | | |
IO DECREASES Total including other intangible assets | | | 61 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 865.00 | 1 478 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 699.00 | | | 61 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 925.00 | | 57 306.00 | 1 484 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 30.00 | 2 760.00 |
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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 | 1 296 207.00 | 68 327.00 | 53 109.00 | 1 296 207.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 488.00 | 68 327.00 | 53 109.00 | 1 295 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 032.00 | 5 368.00 | | 12 032.00 |
7B Total provisions for depreciation | 12 032.00 | 5 368.00 | | 12 032.00 |
7C Grand total | 12 032.00 | 5 368.00 | | 12 032.00 |
UE of which provisions and reversals: - Operating | | 5 368.00 | | |
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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 | 32 264.00 | 32 264.00 | | 32 264.00 |
8C Staff and Related Accounts | 24 036.00 | 24 036.00 | | 24 036.00 |
8D Social Security and Other Social Organizations | 49 913.00 | 49 913.00 | | 49 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 288 884.00 | 288 884.00 | | 288 884.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 44 738.00 | 44 738.00 | | 44 738.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 62 581.00 | 20 113.00 | 42 468.00 | 62 581.00 |
VI Group and Associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VK Loans repaid during the year | 19 883.00 | | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 674.00 | 24 674.00 | | 24 674.00 |
VS Prepaid expenses | 377 708.00 | 377 708.00 | | 377 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 052.00 | 745 053.00 | | 745 052.00 |
VW VAT | 70 068.00 | 70 068.00 | | 70 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 347.00 | 246 879.00 | 42 468.00 | 289 347.00 |
