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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 | 14 907.00 | 10 626.00 | 4 280.00 | 14 907.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 29 569.00 | 29 569.00 | | 29 569.00 |
AT Other tangible assets | 66 134.00 | 40 037.00 | 26 097.00 | 66 134.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 149 676.00 | 80 233.00 | 69 442.00 | 149 676.00 |
BL Raw materials, supplies | 18 982.00 | | 18 982.00 | 18 982.00 |
BX Customers and related accounts | 395 235.00 | 7 619.00 | 387 616.00 | 395 235.00 |
BZ Other receivables | 174 788.00 | | 174 788.00 | 174 788.00 |
CF Cash and cash equivalents | 107 409.00 | | 107 409.00 | 107 409.00 |
CH Prepaid expenses | 34 644.00 | | 34 644.00 | 34 644.00 |
CJ TOTAL (II) | 731 060.00 | 7 619.00 | 723 440.00 | 731 060.00 |
CO Grand total (0 to V) | 880 736.00 | 87 852.00 | 792 883.00 | 880 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 760.00 | 52 972.00 | | 188 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726.00 | 135 787.00 | | 44 726.00 |
DL TOTAL (I) | 288 486.00 | 243 759.00 | | 288 486.00 |
DU Loans and Debts from Credit Institutions (3) | 145 714.00 | 222 751.00 | | 145 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 221.00 | | 1 172.00 |
DX Trade payables and related accounts | 88 358.00 | 71 668.00 | | 88 358.00 |
DY Tax and social security liabilities | 269 152.00 | 234 137.00 | | 269 152.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 504 397.00 | 530 129.00 | | 504 397.00 |
EE Grand total (I to V) | 792 883.00 | 773 889.00 | | 792 883.00 |
EG Accrued income and payables due within one year | 401 082.00 | 470 026.00 | | 401 082.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 008.00 | | 225 008.00 | 225 008.00 |
FG Production sold - services | 1 990 837.00 | | 1 990 837.00 | 1 990 837.00 |
FJ Net sales | 2 215 845.00 | | 2 215 845.00 | 2 215 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 113.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 249 953.00 | |
FS Purchases of goods (including customs duties) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 155 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 1 120 293.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 675 583.00 | |
FZ Social Security Contributions | | | 239 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 211 173.00 | |
GG - OPERATING RESULT (I - II) | | | 38 780.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 8 893.00 | 833.00 | | 8 893.00 |
HD Total exceptional income (VII) | 8 893.00 | 873.00 | | 8 893.00 |
HE Exceptional expenses on management operations | 22 349.00 | 160.00 | | 22 349.00 |
HF Exceptional expenses on capital transactions | 15 609.00 | 26.00 | | 15 609.00 |
HH Total exceptional expenses (VIII) | 37 959.00 | 186.00 | | 37 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 066.00 | 686.00 | | -29 066.00 |
HK Income tax | -39 094.00 | -121 535.00 | | -39 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 966.00 | 1 691 775.00 | | 2 258 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 240.00 | 1 555 988.00 | | 2 214 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 726.00 | 135 787.00 | | 44 726.00 |
HQ References: Real Estate Leasing | 27 758.00 | 22 435.00 | | 27 758.00 |
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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 | 88 358.00 | 88 358.00 | | 88 358.00 |
8C Staff and Related Accounts | 83 984.00 | 83 984.00 | | 83 984.00 |
8D Social Security and Other Social Organizations | 90 241.00 | 90 241.00 | | 90 241.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 377 611.00 | 377 611.00 | | 377 611.00 |
UY Staff and related accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
UZ Social Security, other social security organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
VA Doubtful or disputed receivables | 17 625.00 | 17 625.00 | | 17 625.00 |
VB VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VC Group and associates | 52 363.00 | 52 363.00 | | 52 363.00 |
VH Loans with a maturity of more than one year at origin | 145 715.00 | 42 400.00 | 103 315.00 | 145 715.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 42 549.00 | 42 549.00 | | 42 549.00 |
VP Miscellaneous | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 330.00 | 57 330.00 | | 57 330.00 |
VS Prepaid expenses | 34 645.00 | 34 645.00 | | 34 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 703.00 | 604 669.00 | 3 035.00 | 607 703.00 |
VW VAT | 89 796.00 | 89 796.00 | | 89 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 397.00 | 401 082.00 | 103 315.00 | 504 397.00 |
