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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 16 070.00 | 14 109.00 | 1 961.00 | 16 070.00 |
AT Other tangible assets | 156 016.00 | 142 818.00 | 13 198.00 | 156 016.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 195 232.00 | 158 736.00 | 36 496.00 | 195 232.00 |
BX Customers and related accounts | 66 246.00 | | 66 246.00 | 66 246.00 |
BZ Other receivables | 41 285.00 | | 41 285.00 | 41 285.00 |
CF Cash and cash equivalents | 197 622.00 | | 197 622.00 | 197 622.00 |
CH Prepaid expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 327 550.00 | | 327 550.00 | 327 550.00 |
CO Grand total (0 to V) | 522 782.00 | 158 736.00 | 364 047.00 | 522 782.00 |
CP Shares due in less than one year | 6 855.00 | | | 6 855.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 800.00 | 222 497.00 | | 203 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 419.00 | 9 309.00 | | 18 419.00 |
DL TOTAL (I) | 231 019.00 | 240 606.00 | | 231 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 561.00 | 14 644.00 | | 6 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266.00 | 9 000.00 | | 4 266.00 |
DX Trade payables and related accounts | 23 043.00 | 36 759.00 | | 23 043.00 |
DY Tax and social security liabilities | 99 157.00 | 114 758.00 | | 99 157.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 133 028.00 | 175 861.00 | | 133 028.00 |
EE Grand total (I to V) | 364 047.00 | 416 467.00 | | 364 047.00 |
EG Accrued income and payables due within one year | 133 028.00 | 169 675.00 | | 133 028.00 |
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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 | 788 883.00 | | 788 883.00 | 788 883.00 |
FJ Net sales | 788 883.00 | | 788 883.00 | 788 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 554.00 | |
FW Other purchases and external expenses | | | 365 489.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 288 558.00 | |
FZ Social Security Contributions | | | 148 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 822 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 208.00 | | | 28 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 456.00 | 788 077.00 | | 841 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 037.00 | 778 767.00 | | 823 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 419.00 | 9 309.00 | | 18 419.00 |
HP References: Equipment leasing | 86 040.00 | 85 329.00 | | 86 040.00 |
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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 | 192 370.00 | | 4 216.00 | 192 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 195 232.00 | |
IO DECREASES Total including other intangible assets | | | 16 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 172 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 291.00 | | | 16 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 223.00 | | 4 216.00 | 169 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | | 6 855.00 |
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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 | 146 440.00 | 12 858.00 | 562.00 | 146 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 631.00 | 12 858.00 | 562.00 | 144 631.00 |
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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 | 23 043.00 | 23 043.00 | | 23 043.00 |
8C Staff and Related Accounts | 43 926.00 | 43 926.00 | | 43 926.00 |
8D Social Security and Other Social Organizations | 36 612.00 | 36 612.00 | | 36 612.00 |
UP Loans | 6 855.00 | 6 855.00 | | 6 855.00 |
UX Other trade receivables | 66 246.00 | 66 246.00 | | 66 246.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VI Group and Associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
VP Miscellaneous | 25 804.00 | 25 804.00 | | 25 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 22 397.00 | 22 397.00 | | 22 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 783.00 | 136 783.00 | | 136 783.00 |
VW VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 028.00 | 133 028.00 | | 133 028.00 |
