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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 | 31 692.00 | 29 820.00 | 1 872.00 | 31 692.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 102 365.00 | 57 256.00 | 45 108.00 | 102 365.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 136 350.00 | 88 056.00 | 48 295.00 | 136 350.00 |
BX Customers and related accounts | 128 763.00 | 441.00 | 128 323.00 | 128 763.00 |
BZ Other receivables | 333 266.00 | | 333 266.00 | 333 266.00 |
CF Cash and cash equivalents | 57 415.00 | | 57 415.00 | 57 415.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 525 730.00 | 441.00 | 525 289.00 | 525 730.00 |
CO Grand total (0 to V) | 662 081.00 | 88 497.00 | 573 584.00 | 662 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 000.00 | | | 124 000.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524.00 | | | 9 524.00 |
DL TOTAL (I) | 142 634.00 | | | 142 634.00 |
DU Loans and Debts from Credit Institutions (3) | 280 416.00 | | | 280 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 61 966.00 | | | 61 966.00 |
DY Tax and social security liabilities | 88 514.00 | | | 88 514.00 |
EC TOTAL (IV) | 430 950.00 | | | 430 950.00 |
EE Grand total (I to V) | 573 584.00 | | | 573 584.00 |
EG Accrued income and payables due within one year | 430 950.00 | | | 430 950.00 |
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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 | 721 191.00 | | 721 191.00 | 721 191.00 |
FG Production sold - services | 526 332.00 | | 526 332.00 | 526 332.00 |
FJ Net sales | 1 247 523.00 | | 1 247 523.00 | 1 247 523.00 |
FO Operating subsidies | | | 3 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 733.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 1 428 711.00 | |
FS Purchases of goods (including customs duties) | | | 408 504.00 | |
FW Other purchases and external expenses | | | 263 846.00 | |
FX Taxes, duties, and similar payments | | | 16 075.00 | |
FY Salaries and Wages | | | 588 567.00 | |
FZ Social Security Contributions | | | 115 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 418 569.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 285.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 333.00 | | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | | | 21 333.00 |
HE Exceptional expenses on management operations | 8 793.00 | | | 8 793.00 |
HG Exceptional depreciation and provisions | 14 001.00 | | | 14 001.00 |
HH Total exceptional expenses (VIII) | 22 794.00 | | | 22 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | | | -1 461.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 329.00 | | | 1 456 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 805.00 | | | 1 446 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524.00 | | | 9 524.00 |
HP References: Equipment leasing | 12 357.00 | | | 12 357.00 |
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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 | 344 671.00 | | 9 930.00 | 344 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 314.00 | |
I4 DECREASES Grand Total | | 218 250.00 | 136 350.00 | |
IO DECREASES Total including other intangible assets | | | 31 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 700.00 | 103 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 692.00 | | | 31 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 329.00 | | 9 716.00 | 309 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 214.00 | 3 650.00 |
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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 | 265 848.00 | 37 908.00 | 215 700.00 | 265 848.00 |
PE DEPRECIATION Total including other intangible assets | 28 153.00 | 1 667.00 | | 28 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 695.00 | 36 242.00 | 215 700.00 | 237 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
6T Receivables | 588.00 | 441.00 | 588.00 | 588.00 |
7B Total provisions for depreciation | 588.00 | 441.00 | 588.00 | 588.00 |
7C Grand total | 12 448.00 | 441.00 | 12 448.00 | 12 448.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 12 448.00 | |
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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 | 61 966.00 | 61 966.00 | | 61 966.00 |
8C Staff and Related Accounts | 54 209.00 | 54 209.00 | | 54 209.00 |
8D Social Security and Other Social Organizations | 28 116.00 | 28 116.00 | | 28 116.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
UX Other trade receivables | 128 296.00 | 128 296.00 | | 128 296.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VC Group and associates | 306 639.00 | 306 639.00 | | 306 639.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 23 122.00 | 23 122.00 | | 23 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 629.00 | 468 315.00 | 1 314.00 | 469 629.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 950.00 | 430 950.00 | | 430 950.00 |
