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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 787.00 | | 84 787.00 | 84 787.00 |
AJ Other Intangible Assets | 15 346.00 | 102.00 | 15 245.00 | 15 346.00 |
AR Technical installations, industrial equipment and tools | 41 430.00 | 41 430.00 | | 41 430.00 |
AT Other tangible assets | 39 961.00 | 39 961.00 | | 39 961.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 188 807.00 | 81 493.00 | 107 314.00 | 188 807.00 |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 443.00 | | 30 443.00 | 30 443.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 92 022.00 | | 92 022.00 | 92 022.00 |
CO Grand total (0 to V) | 280 829.00 | 81 493.00 | 199 336.00 | 280 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 973.00 | 180 973.00 | | 180 973.00 |
DH Retained earnings | -94 764.00 | -78 672.00 | | -94 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893.00 | -16 092.00 | | 21 893.00 |
DL TOTAL (I) | 152 102.00 | 130 209.00 | | 152 102.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 100.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 8.00 | | 645.00 |
DX Trade payables and related accounts | 20 077.00 | 10 059.00 | | 20 077.00 |
DY Tax and social security liabilities | 26 408.00 | 28 795.00 | | 26 408.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 47 234.00 | 38 963.00 | | 47 234.00 |
EE Grand total (I to V) | 199 336.00 | 169 172.00 | | 199 336.00 |
EG Accrued income and payables due within one year | | 38 963.00 | | |
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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 | 317 928.00 | | 317 928.00 | 317 928.00 |
FJ Net sales | 317 928.00 | | 317 928.00 | 317 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 321 361.00 | |
FW Other purchases and external expenses | | | 145 184.00 | |
FX Taxes, duties, and similar payments | | | 15 998.00 | |
FY Salaries and Wages | | | 96 512.00 | |
FZ Social Security Contributions | | | 41 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 299 409.00 | |
GG - OPERATING RESULT (I - II) | | | 21 951.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | 15 114.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 396.00 | 300 109.00 | | 321 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 503.00 | 316 200.00 | | 299 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893.00 | -16 092.00 | | 21 893.00 |
HQ References: Real Estate Leasing | 9 428.00 | 8 793.00 | | 9 428.00 |
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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 | 194 863.00 | | 129.00 | 194 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 282.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 188 807.00 | |
IO DECREASES Total including other intangible assets | | 256.00 | 100 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 930.00 | 81 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 389.00 | | | 100 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 321.00 | | | 87 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | 129.00 | 7 153.00 |
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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 | 87 639.00 | 39.00 | 6 185.00 | 87 639.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | 255.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 282.00 | 39.00 | 5 930.00 | 87 282.00 |
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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 | 20 077.00 | 20 077.00 | | 20 077.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 7 999.00 | 7 999.00 | | 7 999.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 862.00 | 38 862.00 | | 38 862.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 234.00 | 47 234.00 | | 47 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
