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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 126 805.00 | 90 133.00 | 36 672.00 | 126 805.00 |
AR Technical installations, industrial equipment and tools | 158 122.00 | 139 500.00 | 18 622.00 | 158 122.00 |
AT Other tangible assets | 575 218.00 | 453 504.00 | 121 714.00 | 575 218.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
BJ TOTAL (I) | 1 505 644.00 | 684 338.00 | 821 306.00 | 1 505 644.00 |
BT Goods | 22 720.00 | | 22 720.00 | 22 720.00 |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 231 861.00 | | 231 861.00 | 231 861.00 |
CF Cash and cash equivalents | 460 444.00 | | 460 444.00 | 460 444.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 749 285.00 | | 749 285.00 | 749 285.00 |
CO Grand total (0 to V) | 2 254 929.00 | 684 338.00 | 1 570 591.00 | 2 254 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -416 852.00 | | | -416 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 023.00 | | | 161 023.00 |
DL TOTAL (I) | -254 830.00 | | | -254 830.00 |
DU Loans and Debts from Credit Institutions (3) | 787 951.00 | | | 787 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 144.00 | | | 769 144.00 |
DX Trade payables and related accounts | 82 835.00 | | | 82 835.00 |
DY Tax and social security liabilities | 181 996.00 | | | 181 996.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 1 825 421.00 | | | 1 825 421.00 |
EE Grand total (I to V) | 1 570 591.00 | | | 1 570 591.00 |
EG Accrued income and payables due within one year | 1 107 936.00 | | | 1 107 936.00 |
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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 | 1 333 542.00 | | 1 333 542.00 | 1 333 542.00 |
FJ Net sales | 1 333 542.00 | | 1 333 542.00 | 1 333 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 068.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 517 620.00 | |
FU Purchases of raw materials and other supplies | | | 392 555.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 358 913.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 443 547.00 | |
FZ Social Security Contributions | | | 48 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 464.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 1 339 417.00 | |
GG - OPERATING RESULT (I - II) | | | 178 203.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 108.00 | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 620.00 | | | 1 517 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 597.00 | | | 1 356 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 023.00 | | | 161 023.00 |
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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 | 1 469 474.00 | | 53 113.00 | 1 469 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 299.00 | |
I4 DECREASES Grand Total | 5 912.00 | 11 031.00 | 1 505 644.00 | 5 912.00 |
IO DECREASES Total including other intangible assets | | | 621 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 912.00 | 11 031.00 | 860 145.00 | 5 912.00 |
KD ACQUISITIONS Total including other intangible assets | 621 200.00 | | | 621 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 007.00 | | 53 081.00 | 824 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 267.00 | | 31.00 | 24 267.00 |
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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 | 614 967.00 | 77 464.00 | 8 093.00 | 614 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 767.00 | 77 464.00 | 8 093.00 | 613 767.00 |
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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 | 82 835.00 | 82 835.00 | | 82 835.00 |
8C Staff and Related Accounts | 74 594.00 | 74 594.00 | | 74 594.00 |
8D Social Security and Other Social Organizations | 100 187.00 | 100 187.00 | | 100 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
UX Other trade receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
UZ Social Security, other social security organizations | 52 160.00 | 52 160.00 | | 52 160.00 |
VB VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VH Loans with a maturity of more than one year at origin | 787 951.00 | 70 466.00 | 717 485.00 | 787 951.00 |
VI Group and Associates | 769 144.00 | 769 144.00 | | 769 144.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 881.00 | | | 24 881.00 |
VM Income taxes | 89 191.00 | 89 191.00 | | 89 191.00 |
VN Other taxes, similar payments | 4 031.00 | 4 031.00 | | 4 031.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 580.00 | 70 580.00 | | 70 580.00 |
VS Prepaid expenses | 30 036.00 | 30 036.00 | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 420.00 | 266 121.00 | 24 299.00 | 290 420.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 421.00 | 1 107 936.00 | 717 485.00 | 1 825 421.00 |
