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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 | 2 280.00 | 1 932.00 | 348.00 | 2 280.00 |
AH Goodwill | 235 000.00 | 21 542.00 | 213 458.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 67 900.00 | 26 904.00 | 40 996.00 | 67 900.00 |
AT Other tangible assets | 30 272.00 | 12 469.00 | 17 803.00 | 30 272.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 335 874.00 | 62 846.00 | 273 027.00 | 335 874.00 |
BX Customers and related accounts | 35 354.00 | | 35 354.00 | 35 354.00 |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CF Cash and cash equivalents | 46 323.00 | | 46 323.00 | 46 323.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 108 432.00 | | 108 432.00 | 108 432.00 |
CO Grand total (0 to V) | 444 306.00 | 62 846.00 | 381 459.00 | 444 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 935.00 | 20 534.00 | | 35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343.00 | 15 401.00 | | 17 343.00 |
DK Regulated provisions | 311.00 | 592.00 | | 311.00 |
DL TOTAL (I) | 64 589.00 | 47 528.00 | | 64 589.00 |
DU Loans and Debts from Credit Institutions (3) | 238 429.00 | 11 626.00 | | 238 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | 4 790.00 | | 10 698.00 |
DX Trade payables and related accounts | 17 881.00 | 17 829.00 | | 17 881.00 |
DY Tax and social security liabilities | 49 862.00 | 20 684.00 | | 49 862.00 |
EC TOTAL (IV) | 316 870.00 | 54 929.00 | | 316 870.00 |
EE Grand total (I to V) | 381 459.00 | 102 456.00 | | 381 459.00 |
EG Accrued income and payables due within one year | 113 350.00 | | | 113 350.00 |
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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 | 291 339.00 | | 291 339.00 | 291 339.00 |
FJ Net sales | 291 339.00 | | 291 339.00 | 291 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 299 901.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 125 162.00 | |
FX Taxes, duties, and similar payments | | | 17 442.00 | |
FY Salaries and Wages | | | 83 463.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 271 475.00 | |
GG - OPERATING RESULT (I - II) | | | 28 425.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | 39 804.00 | | 8 340.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | 334.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 334.00 | | 334.00 |
HG Exceptional depreciation and provisions | 53.00 | 8.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 8.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 326.00 | | 281.00 |
HK Income tax | 10 698.00 | 3 336.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 454.00 | 228 009.00 | | 300 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 111.00 | 212 607.00 | | 283 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 343.00 | 15 401.00 | | 17 343.00 |
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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 | 87 252.00 | | 248 622.00 | 87 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 335 874.00 | |
IO DECREASES Total including other intangible assets | | | 237 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 280.00 | | 200 000.00 | 37 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 972.00 | | 48 200.00 | 49 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 422.00 | |
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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 | 43 206.00 | 19 640.00 | | 43 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | 10 623.00 | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 9 018.00 | | 30 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 592.00 | 53.00 | 334.00 | 592.00 |
7C Grand total | 592.00 | 53.00 | 334.00 | 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 53.00 | 334.00 | |
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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 35 354.00 | 35 354.00 | | 35 354.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 18 691.00 | 18 691.00 | | 18 691.00 |
VH Loans with a maturity of more than one year at origin | 238 429.00 | 34 909.00 | 142 640.00 | 238 429.00 |
VI Group and Associates | 10 698.00 | 10 698.00 | | 10 698.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 188.00 | | | 23 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 531.00 | 62 109.00 | 422.00 | 62 531.00 |
VW VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 870.00 | 113 350.00 | 142 640.00 | 316 870.00 |
