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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 375 874.00 | | 375 874.00 | 375 874.00 |
AR Technical installations, industrial equipment and tools | 15 823.00 | 12 529.00 | 3 293.00 | 15 823.00 |
AT Other tangible assets | 349 631.00 | 95 055.00 | 254 575.00 | 349 631.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 749 665.00 | 109 204.00 | 640 460.00 | 749 665.00 |
BX Customers and related accounts | 46 939.00 | | 46 939.00 | 46 939.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 222 096.00 | | 222 096.00 | 222 096.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 288 465.00 | | 288 465.00 | 288 465.00 |
CO Grand total (0 to V) | 1 038 130.00 | 109 204.00 | 928 926.00 | 1 038 130.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 988.00 | 179 985.00 | | 185 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | 6 002.00 | | 42 873.00 |
DL TOTAL (I) | 239 861.00 | 196 988.00 | | 239 861.00 |
DU Loans and Debts from Credit Institutions (3) | 410 177.00 | 434 692.00 | | 410 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | 12 894.00 | | 9 629.00 |
DX Trade payables and related accounts | 43 084.00 | 114 296.00 | | 43 084.00 |
DY Tax and social security liabilities | 192 884.00 | 219 597.00 | | 192 884.00 |
DZ Fixed asset liabilities and related accounts | 2 184.00 | | | 2 184.00 |
EA Other liabilities | 31 103.00 | 60 797.00 | | 31 103.00 |
EC TOTAL (IV) | 689 064.00 | 842 278.00 | | 689 064.00 |
EE Grand total (I to V) | 928 926.00 | 1 039 266.00 | | 928 926.00 |
EG Accrued income and payables due within one year | 416 181.00 | 532 225.00 | | 416 181.00 |
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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 | 952 404.00 | | 952 404.00 | 952 404.00 |
FJ Net sales | 952 404.00 | | 952 404.00 | 952 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 956 233.00 | |
FW Other purchases and external expenses | | | 395 825.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 430 590.00 | |
FZ Social Security Contributions | | | 43 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 171.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 941 758.00 | |
GG - OPERATING RESULT (I - II) | | | 14 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 461.00 | | 849.00 |
HB Exceptional income from capital transactions | 68 320.00 | 72 533.00 | | 68 320.00 |
HD Total exceptional income (VII) | 69 169.00 | 72 994.00 | | 69 169.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 12 333.00 | 64 374.00 | | 12 333.00 |
HH Total exceptional expenses (VIII) | 13 905.00 | 64 374.00 | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 264.00 | 8 620.00 | | 55 264.00 |
HK Income tax | 18 554.00 | 3 232.00 | | 18 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 402.00 | 988 940.00 | | 1 025 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 529.00 | 982 938.00 | | 982 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 873.00 | 6 002.00 | | 42 873.00 |
HP References: Equipment leasing | 529.00 | 870.00 | | 529.00 |
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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 | 43 084.00 | 43 084.00 | | 43 084.00 |
8C Staff and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8D Social Security and Other Social Organizations | 90 969.00 | 90 969.00 | | 90 969.00 |
8E Income Taxes | 15 941.00 | 15 941.00 | | 15 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 104.00 | 31 104.00 | | 31 104.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 46 940.00 | 46 940.00 | | 46 940.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 16 053.00 | 7 179.00 | 8 874.00 | 16 053.00 |
VH Loans with a maturity of more than one year at origin | 394 125.00 | 130 116.00 | 264 009.00 | 394 125.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 336.00 | 66 369.00 | 5 967.00 | 72 336.00 |
VW VAT | 65 240.00 | 65 240.00 | | 65 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 065.00 | 416 182.00 | 272 883.00 | 689 065.00 |
