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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 | 7 525.00 | 6 998.00 | 526.00 | 7 525.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 23 768.00 | 21 499.00 | 2 269.00 | 23 768.00 |
AT Other tangible assets | 123 517.00 | 111 748.00 | 11 769.00 | 123 517.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 230 731.00 | 140 246.00 | 90 484.00 | 230 731.00 |
BX Customers and related accounts | 31 464.00 | | 31 464.00 | 31 464.00 |
BZ Other receivables | 163 954.00 | | 163 954.00 | 163 954.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 47 510.00 | | 47 510.00 | 47 510.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 249 986.00 | | 249 986.00 | 249 986.00 |
CO Grand total (0 to V) | 480 717.00 | 140 246.00 | 340 471.00 | 480 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 117 226.00 | 115 259.00 | | 117 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 209.00 | 1 967.00 | | 34 209.00 |
DL TOTAL (I) | 228 435.00 | 194 226.00 | | 228 435.00 |
DU Loans and Debts from Credit Institutions (3) | 16 941.00 | 44 607.00 | | 16 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 38 813.00 | 12 311.00 | | 38 813.00 |
DY Tax and social security liabilities | 53 737.00 | 45 632.00 | | 53 737.00 |
EA Other liabilities | 2 544.00 | 2 906.00 | | 2 544.00 |
EC TOTAL (IV) | 112 035.00 | 105 514.00 | | 112 035.00 |
EE Grand total (I to V) | 340 471.00 | 299 740.00 | | 340 471.00 |
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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 | 517 175.00 | | 517 175.00 | 517 175.00 |
FJ Net sales | 517 175.00 | | 517 175.00 | 517 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 539 418.00 | |
FW Other purchases and external expenses | | | 126 820.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 274 142.00 | |
FZ Social Security Contributions | | | 57 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 498 292.00 | |
GG - OPERATING RESULT (I - II) | | | 41 126.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 59.00 | | 250.00 |
HE Exceptional expenses on management operations | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | 59.00 | | -3 269.00 |
HK Income tax | 3 319.00 | 136.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 733.00 | 35 753.00 | | 539 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 523.00 | 33 785.00 | | 505 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 209.00 | 1 967.00 | | 34 209.00 |
HP References: Equipment leasing | 3 046.00 | | | 3 046.00 |
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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 | 230 731.00 | | | 230 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 230 731.00 | |
IO DECREASES Total including other intangible assets | | | 80 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 701.00 | | | 80 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 286.00 | | | 147 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 120 358.00 | 18 836.00 | | 120 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 408.00 | 591.00 | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 950.00 | 18 245.00 | | 113 950.00 |
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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 | 38 813.00 | 38 813.00 | | 38 813.00 |
8C Staff and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 31 464.00 | 31 464.00 | | 31 464.00 |
UZ Social Security, other social security organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 146 170.00 | 146 170.00 | | 146 170.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 16 859.00 | 16 859.00 | | 16 859.00 |
VK Loans repaid during the year | 27 674.00 | | | 27 674.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 941.00 | 198 197.00 | 2 744.00 | 200 941.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 036.00 | 112 036.00 | | 112 036.00 |
