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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
AJ Other Intangible Assets | 6 561.00 | 7 036.00 | -475.00 | 6 561.00 |
AP Buildings | 1 311.00 | 287.00 | 1 023.00 | 1 311.00 |
AR Technical installations, industrial equipment and tools | 972.00 | 838.00 | 133.00 | 972.00 |
AT Other tangible assets | 60 667.00 | 43 988.00 | 16 679.00 | 60 667.00 |
BB Receivables related to investments | 16 346.00 | | 16 346.00 | 16 346.00 |
BD Other fixed assets | 376 719.00 | | 376 719.00 | 376 719.00 |
BJ TOTAL (I) | 468 279.00 | 52 151.00 | 416 128.00 | 468 279.00 |
BL Raw materials, supplies | 12 027.00 | | 12 027.00 | 12 027.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 339 970.00 | | 339 970.00 | 339 970.00 |
BZ Other receivables | 197 308.00 | | 197 308.00 | 197 308.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 564 030.00 | | 564 030.00 | 564 030.00 |
CO Grand total (0 to V) | 1 032 310.00 | 52 151.00 | 980 158.00 | 1 032 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 97 721.00 | 86 492.00 | | 97 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 11 228.00 | | 2 040.00 |
DL TOTAL (I) | 107 261.00 | 105 221.00 | | 107 261.00 |
DU Loans and Debts from Credit Institutions (3) | 138 111.00 | 57 573.00 | | 138 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 506.00 | 621 196.00 | | 615 506.00 |
DX Trade payables and related accounts | 24 496.00 | 14 734.00 | | 24 496.00 |
DY Tax and social security liabilities | 94 782.00 | 72 292.00 | | 94 782.00 |
EB Prepaid income (2) | | 3 525.00 | | |
EC TOTAL (IV) | 872 897.00 | 769 323.00 | | 872 897.00 |
EE Grand total (I to V) | 980 158.00 | 874 544.00 | | 980 158.00 |
EG Accrued income and payables due within one year | 756 193.00 | 728 253.00 | | 756 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 402.00 | | |
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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 | 282 358.00 | | 282 358.00 | 282 358.00 |
FJ Net sales | 282 358.00 | | 282 358.00 | 282 358.00 |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 289 350.00 | |
FU Purchases of raw materials and other supplies | | | 43 238.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 101 764.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 93 560.00 | |
FZ Social Security Contributions | | | 26 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 272 539.00 | |
GG - OPERATING RESULT (I - II) | | | 16 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 594.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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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 |
HK Income tax | 15 867.00 | 1 932.00 | | 15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 452.00 | 264 045.00 | | 297 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 411.00 | 252 817.00 | | 295 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 11 228.00 | | 2 040.00 |
HP References: Equipment leasing | 6 307.00 | 5 287.00 | | 6 307.00 |
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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 | 359 726.00 | | 108 553.00 | 359 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 066.00 | |
I4 DECREASES Grand Total | | | 468 279.00 | |
IO DECREASES Total including other intangible assets | | | 12 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 561.00 | | 5 700.00 | 6 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 643.00 | | 2 308.00 | 60 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 520.00 | | 100 545.00 | 292 520.00 |
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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 | 41 567.00 | 10 583.00 | | 41 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | 475.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 005.00 | 10 108.00 | | 35 005.00 |
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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 | 24 496.00 | 24 496.00 | | 24 496.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
8E Income Taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
UL Receivables related to investments | 16 346.00 | | 16 346.00 | 16 346.00 |
UX Other trade receivables | 339 970.00 | 339 970.00 | | 339 970.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VC Group and associates | 176 298.00 | 176 298.00 | | 176 298.00 |
VH Loans with a maturity of more than one year at origin | 138 111.00 | 21 407.00 | 53 267.00 | 138 111.00 |
VI Group and Associates | 615 506.00 | 615 506.00 | | 615 506.00 |
VJ Loans taken out during the year | 95 688.00 | | | 95 688.00 |
VK Loans repaid during the year | 13 394.00 | | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 180.00 | 545 833.00 | 16 346.00 | 562 180.00 |
VW VAT | 57 636.00 | 57 636.00 | | 57 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 897.00 | 756 193.00 | 53 267.00 | 872 897.00 |
