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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AP Buildings | 10 937.00 | 7 324.00 | 3 614.00 | 10 937.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 2 804.00 | | 2 804.00 |
AT Other tangible assets | 106 359.00 | 76 599.00 | 29 760.00 | 106 359.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 278 847.00 | 89 780.00 | 189 067.00 | 278 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 771.00 | | 194 771.00 | 194 771.00 |
CF Cash and cash equivalents | 417 100.00 | | 417 100.00 | 417 100.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 615 562.00 | | 615 562.00 | 615 562.00 |
CO Grand total (0 to V) | 894 409.00 | 89 780.00 | 804 629.00 | 894 409.00 |
CU Other investments | 149 985.00 | | 149 985.00 | 149 985.00 |
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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 | 581 271.00 | 487 370.00 | | 581 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 93 901.00 | | 13 000.00 |
DL TOTAL (I) | 602 655.00 | 589 656.00 | | 602 655.00 |
DU Loans and Debts from Credit Institutions (3) | 31 013.00 | 41 582.00 | | 31 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 62 170.00 | | 7 401.00 |
DX Trade payables and related accounts | 116 929.00 | 171 366.00 | | 116 929.00 |
DY Tax and social security liabilities | 14 632.00 | 69 108.00 | | 14 632.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 201 974.00 | 346 226.00 | | 201 974.00 |
EE Grand total (I to V) | 804 629.00 | 935 881.00 | | 804 629.00 |
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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 | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | 330 150.00 | | 330 150.00 | 330 150.00 |
FJ Net sales | 345 983.00 | | 345 983.00 | 345 983.00 |
FO Operating subsidies | | | 33 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 375.00 | |
FW Other purchases and external expenses | | | 299 467.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 51 046.00 | |
FZ Social Security Contributions | | | 5 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 443.00 | 14 538.00 | | 99 443.00 |
HH Total exceptional expenses (VIII) | 99 443.00 | | | 99 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 538.00 | | |
HK Income tax | -1 038.00 | 27 794.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 706.00 | 1 027 564.00 | | 483 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 706.00 | 933 663.00 | | 470 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 93 901.00 | | 13 000.00 |
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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 | 378 226.00 | | 63.00 | 378 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 693.00 | |
I4 DECREASES Grand Total | | 99 443.00 | 278 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 443.00 | 120 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 053.00 | | | 3 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 543.00 | | | 219 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 630.00 | | 63.00 | 155 630.00 |
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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 | 116 929.00 | 116 929.00 | | 116 929.00 |
8C Staff and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
UZ Social Security, other social security organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 39 326.00 | 39 326.00 | | 39 326.00 |
VH Loans with a maturity of more than one year at origin | 31 013.00 | 10 939.00 | 20 073.00 | 31 013.00 |
VI Group and Associates | 7 401.00 | 7 401.00 | | 7 401.00 |
VM Income taxes | 21 038.00 | 21 038.00 | | 21 038.00 |
VN Other taxes, similar payments | 13 798.00 | 13 798.00 | | 13 798.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 500.00 | 116 500.00 | | 116 500.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 171.00 | 198 462.00 | 5 708.00 | 204 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 974.00 | 181 901.00 | | 201 974.00 |
