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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 | 3 715.00 | 3 243.00 | 472.00 | 3 715.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 132 528.00 | 126 675.00 | 5 850.00 | 132 528.00 |
AT Other tangible assets | 68 120.00 | 56 645.00 | 11 475.00 | 68 120.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 364 956.00 | 186 563.00 | 178 393.00 | 364 956.00 |
BT Goods | 18 843.00 | | 18 843.00 | 18 843.00 |
BV Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 3 686.00 | 879.00 | 2 807.00 | 3 686.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 97 850.00 | | 97 850.00 | 97 850.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 162 428.00 | 879.00 | 161 548.00 | 162 428.00 |
CO Grand total (0 to V) | 527 384.00 | 187 443.00 | 339 941.00 | 527 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 171 507.00 | 164 881.00 | | 171 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 519.00 | 16 626.00 | | -4 519.00 |
DL TOTAL (I) | 256 088.00 | 270 607.00 | | 256 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | 3 953.00 | | 4 699.00 |
DX Trade payables and related accounts | 40 167.00 | 28 876.00 | | 40 167.00 |
DY Tax and social security liabilities | 37 017.00 | 31 892.00 | | 37 017.00 |
EC TOTAL (IV) | 83 853.00 | 64 722.00 | | 83 853.00 |
EE Grand total (I to V) | 339 941.00 | 335 329.00 | | 339 941.00 |
EG Accrued income and payables due within one year | 83 853.00 | 64 722.00 | | 83 853.00 |
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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 | 718 871.00 | | 718 871.00 | 718 871.00 |
FJ Net sales | 718 871.00 | | 718 871.00 | 718 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FR Total operating income (I) | | | 722 849.00 | |
FS Purchases of goods (including customs duties) | | | 202 791.00 | |
FT Inventory change (goods) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 134 772.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 319 392.00 | |
FZ Social Security Contributions | | | 43 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 725 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | 1 144.00 | | 1 895.00 |
HA Exceptional income from management transactions | 501.00 | 17.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 17.00 | | 501.00 |
HE Exceptional expenses on management operations | 2 452.00 | 73.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 73.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -56.00 | | -1 952.00 |
HK Income tax | -91.00 | 2 626.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 443.00 | 655 924.00 | | 723 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 962.00 | 639 298.00 | | 727 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 519.00 | 16 626.00 | | -4 519.00 |
HQ References: Real Estate Leasing | 18.00 | 10 557.00 | | 18.00 |
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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 | 364 177.00 | | 780.00 | 364 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | | 364 956.00 | |
IO DECREASES Total including other intangible assets | | | 153 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 715.00 | | | 153 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 866.00 | | 780.00 | 199 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | | 10 596.00 |
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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 | 173 123.00 | 13 441.00 | | 173 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 380.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 260.00 | 13 061.00 | | 170 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | 879.00 | 2 083.00 | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | 879.00 | 2 083.00 | 2 083.00 |
7C Grand total | 2 083.00 | 879.00 | 2 083.00 | 2 083.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 2 083.00 | |
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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 | 40 167.00 | 40 167.00 | | 40 167.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VH Loans with a maturity of more than one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VJ Loans taken out during the year | 2 148.00 | | | 2 148.00 |
VK Loans repaid during the year | 177.00 | | | 177.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 677.00 | 51 677.00 | | 51 677.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 853.00 | 83 853.00 | | 83 853.00 |
