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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 60 020.00 | | 60 020.00 | 60 020.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 5 633.00 | 1 489.00 | 7 122.00 |
AT Other tangible assets | 169 983.00 | 147 407.00 | 22 575.00 | 169 983.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 249 055.00 | 154 966.00 | 94 089.00 | 249 055.00 |
BT Goods | 15 588.00 | | 15 588.00 | 15 588.00 |
BZ Other receivables | 92 016.00 | | 92 016.00 | 92 016.00 |
CF Cash and cash equivalents | 231 517.00 | | 231 517.00 | 231 517.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 341 582.00 | | 341 582.00 | 341 582.00 |
CO Grand total (0 to V) | 590 638.00 | 154 966.00 | 435 672.00 | 590 638.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 342.00 | 195 272.00 | | 266 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 101 370.00 | | 19 791.00 |
DJ Investment subsidies | 6 400.00 | 12 800.00 | | 6 400.00 |
DL TOTAL (I) | 347 533.00 | 364 442.00 | | 347 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 326.00 | 745.00 | | 31 326.00 |
DX Trade payables and related accounts | 36 311.00 | 15 779.00 | | 36 311.00 |
DY Tax and social security liabilities | 16 536.00 | 11 989.00 | | 16 536.00 |
EA Other liabilities | 3 965.00 | 11 493.00 | | 3 965.00 |
EC TOTAL (IV) | 88 139.00 | 48 496.00 | | 88 139.00 |
EE Grand total (I to V) | 435 672.00 | 412 937.00 | | 435 672.00 |
EI Including equity loans | 31 326.00 | | | 31 326.00 |
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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 | 161 703.00 | | 161 703.00 | 161 703.00 |
FJ Net sales | 161 703.00 | | 161 703.00 | 161 703.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 161 788.00 | |
FS Purchases of goods (including customs duties) | | | 40 330.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 216.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 42 955.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 991.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 145 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 10 772.00 | | 1 075.00 |
HB Exceptional income from capital transactions | 6 400.00 | 6 400.00 | | 6 400.00 |
HD Total exceptional income (VII) | 7 475.00 | 17 172.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 475.00 | 17 172.00 | | 7 475.00 |
HK Income tax | 3 492.00 | 6 604.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 263.00 | 281 949.00 | | 169 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 472.00 | 180 580.00 | | 149 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | 101 370.00 | | 19 791.00 |
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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 | 249 054.00 | | | 249 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | | | 249 054.00 | |
IO DECREASES Total including other intangible assets | | | 61 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 946.00 | | | 61 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 105.00 | | | 177 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 134 975.00 | 19 991.00 | | 134 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 049.00 | 19 991.00 | | 133 049.00 |
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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 | 36 311.00 | 36 311.00 | | 36 311.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 7 754.00 | 7 754.00 | | 7 754.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 77 650.00 | 77 650.00 | | 77 650.00 |
VI Group and Associates | 31 326.00 | 31 326.00 | | 31 326.00 |
VK Loans repaid during the year | 8 489.00 | | | 8 489.00 |
VM Income taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 231.00 | 102 231.00 | | 102 231.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 139.00 | 88 139.00 | | 88 139.00 |
