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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 18 502.00 | 17 892.00 | 610.00 | 18 502.00 |
AT Other tangible assets | 52 748.00 | 43 096.00 | 9 652.00 | 52 748.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 915.00 | 62 653.00 | 10 263.00 | 72 915.00 |
BX Customers and related accounts | 225 569.00 | | 225 569.00 | 225 569.00 |
BZ Other receivables | 31 729.00 | | 31 729.00 | 31 729.00 |
CF Cash and cash equivalents | 105 672.00 | | 105 672.00 | 105 672.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 363 432.00 | | 363 432.00 | 363 432.00 |
CO Grand total (0 to V) | 436 348.00 | 62 653.00 | 373 695.00 | 436 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 193 438.00 | 189 768.00 | | 193 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 987.00 | 3 671.00 | | 9 987.00 |
DL TOTAL (I) | 219 926.00 | 209 938.00 | | 219 926.00 |
DU Loans and Debts from Credit Institutions (3) | 36 625.00 | 54 304.00 | | 36 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 71 257.00 | 86 385.00 | | 71 257.00 |
DY Tax and social security liabilities | 45 887.00 | 62 480.00 | | 45 887.00 |
EC TOTAL (IV) | 153 769.00 | 203 196.00 | | 153 769.00 |
EE Grand total (I to V) | 373 695.00 | 413 134.00 | | 373 695.00 |
EG Accrued income and payables due within one year | 129 308.00 | 166 571.00 | | 129 308.00 |
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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 | 881 796.00 | | 881 796.00 | 881 796.00 |
FJ Net sales | 881 796.00 | | 881 796.00 | 881 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 321.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 906 134.00 | |
FW Other purchases and external expenses | | | 714 957.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 76 886.00 | |
FZ Social Security Contributions | | | 43 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 865 215.00 | |
GG - OPERATING RESULT (I - II) | | | 40 918.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 719.00 | 465.00 | | 5 719.00 |
HB Exceptional income from capital transactions | 5 742.00 | 150.00 | | 5 742.00 |
HD Total exceptional income (VII) | 11 461.00 | 615.00 | | 11 461.00 |
HE Exceptional expenses on management operations | 1 473.00 | 62.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 37 263.00 | | | 37 263.00 |
HH Total exceptional expenses (VIII) | 38 736.00 | 62.00 | | 38 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 275.00 | 553.00 | | -27 275.00 |
HK Income tax | 2 385.00 | 1 692.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 604.00 | 886 588.00 | | 917 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 617.00 | 882 917.00 | | 907 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 987.00 | 3 671.00 | | 9 987.00 |
HQ References: Real Estate Leasing | | 1 500.00 | | |
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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 | 208 034.00 | | 5 151.00 | 208 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 789.00 | | |
I4 DECREASES Grand Total | | 140 270.00 | 72 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 481.00 | 71 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 580.00 | | 5 151.00 | 201 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | | 4 789.00 |
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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 | 148 005.00 | 14 540.00 | 99 892.00 | 148 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 340.00 | 14 540.00 | 99 892.00 | 146 340.00 |
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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 | 71 257.00 | 71 257.00 | | 71 257.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 225 569.00 | | | 225 569.00 |
UZ Social Security, other social security organizations | 15 336.00 | | | 15 336.00 |
VB VAT | 11 950.00 | | | 11 950.00 |
VH Loans with a maturity of more than one year at origin | 36 625.00 | 12 164.00 | 24 461.00 | 36 625.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VM Income taxes | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 761.00 | 257 761.00 | | 257 761.00 |
VW VAT | 44 667.00 | 44 667.00 | | 44 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 769.00 | 129 308.00 | 24 461.00 | 153 769.00 |
