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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 9 962.00 | 2 200.00 | 7 762.00 | 9 962.00 |
AT Other tangible assets | 577 456.00 | 119 907.00 | 457 549.00 | 577 456.00 |
AX Advances and down payments | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 46 852.00 | | 46 852.00 | 46 852.00 |
BJ TOTAL (I) | 884 395.00 | 122 107.00 | 762 288.00 | 884 395.00 |
BX Customers and related accounts | 371 098.00 | 9 697.00 | 361 401.00 | 371 098.00 |
BZ Other receivables | 511 913.00 | | 511 913.00 | 511 913.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 66 478.00 | | 66 478.00 | 66 478.00 |
CJ TOTAL (II) | 991 737.00 | 9 697.00 | 982 041.00 | 991 737.00 |
CO Grand total (0 to V) | 1 876 132.00 | 131 804.00 | 1 744 329.00 | 1 876 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 226.00 | 8 654.00 | | 170 226.00 |
DJ Investment subsidies | 266 260.00 | 304 504.00 | | 266 260.00 |
DL TOTAL (I) | 436 488.00 | 313 160.00 | | 436 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 172.00 | 981 479.00 | | 1 081 172.00 |
DX Trade payables and related accounts | 148 301.00 | 257 991.00 | | 148 301.00 |
DY Tax and social security liabilities | 75 382.00 | 93 346.00 | | 75 382.00 |
EA Other liabilities | | 45 073.00 | | |
EB Prepaid income (2) | 2 985.00 | 3 950.00 | | 2 985.00 |
EC TOTAL (IV) | 1 307 840.00 | 1 381 838.00 | | 1 307 840.00 |
EE Grand total (I to V) | 1 744 329.00 | 1 694 999.00 | | 1 744 329.00 |
EI Including equity loans | 1 081 172.00 | | | 1 081 172.00 |
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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 | 1 126 282.00 | | 1 126 282.00 | 1 126 282.00 |
FJ Net sales | 1 126 282.00 | | 1 126 282.00 | 1 126 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 126 326.00 | |
FW Other purchases and external expenses | | | 381 415.00 | |
FX Taxes, duties, and similar payments | | | 66 617.00 | |
FY Salaries and Wages | | | 356 661.00 | |
FZ Social Security Contributions | | | 62 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 476.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 943 580.00 | |
GG - OPERATING RESULT (I - II) | | | 182 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 21 115.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 38 244.00 | 25 496.00 | | 38 244.00 |
HD Total exceptional income (VII) | 39 676.00 | 46 611.00 | | 39 676.00 |
HE Exceptional expenses on management operations | 2 163.00 | 20 337.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 20 337.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 512.00 | 26 274.00 | | 37 512.00 |
HK Income tax | 50 033.00 | -8 217.00 | | 50 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 002.00 | 962 723.00 | | 1 166 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 776.00 | 954 069.00 | | 995 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 226.00 | 8 654.00 | | 170 226.00 |
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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 | 874 690.00 | | 9 705.00 | 874 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 852.00 | |
I4 DECREASES Grand Total | | | 884 395.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 149.00 | | 7 394.00 | 580 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 541.00 | | 2 311.00 | 44 541.00 |
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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 | 54 614.00 | 67 493.00 | | 54 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 614.00 | 67 493.00 | | 54 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 081 172.00 | | 1 081 172.00 | 1 081 172.00 |
8B Suppliers and Related Accounts | 148 301.00 | 148 301.00 | | 148 301.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8E Income Taxes | 15 048.00 | 15 048.00 | | 15 048.00 |
8L Deferred income | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 46 852.00 | | 46 852.00 | 46 852.00 |
UX Other trade receivables | 353 401.00 | 353 401.00 | | 353 401.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 17 697.00 | | 17 697.00 | 17 697.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
VP Miscellaneous | 453 193.00 | 453 193.00 | | 453 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 812.00 | 12 812.00 | | 12 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 252.00 | 47 252.00 | | 47 252.00 |
VS Prepaid expenses | 66 478.00 | 66 478.00 | | 66 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 341.00 | 931 793.00 | 64 548.00 | 996 341.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 840.00 | 226 669.00 | 1 081 172.00 | 1 307 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
