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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 82.00 | | 82.00 | 82.00 |
AP Buildings | 19 693.00 | 19 379.00 | 314.00 | 19 693.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 67 838.00 | 62 052.00 | 5 787.00 | 67 838.00 |
BD Other fixed assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 121 247.00 | 88 038.00 | 33 209.00 | 121 247.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 122 303.00 | | 122 303.00 | 122 303.00 |
CF Cash and cash equivalents | 256 105.00 | | 256 105.00 | 256 105.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 386 792.00 | | 386 792.00 | 386 792.00 |
CO Grand total (0 to V) | 508 039.00 | 88 038.00 | 420 001.00 | 508 039.00 |
CU Other investments | 19 419.00 | | 19 419.00 | 19 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 121 349.00 | 86 444.00 | | 121 349.00 |
DH Retained earnings | | 32 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | 2 066.00 | | 3 667.00 |
DL TOTAL (I) | 166 939.00 | 163 272.00 | | 166 939.00 |
DQ Provisions for Expenses | 6 201.00 | 7 880.00 | | 6 201.00 |
DR TOTAL (IV) | 6 201.00 | 7 880.00 | | 6 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 8 491.00 | | 10 978.00 |
DX Trade payables and related accounts | 52 377.00 | 27 164.00 | | 52 377.00 |
DY Tax and social security liabilities | 64 068.00 | 71 583.00 | | 64 068.00 |
EA Other liabilities | 119 438.00 | 97 331.00 | | 119 438.00 |
EC TOTAL (IV) | 246 861.00 | 204 581.00 | | 246 861.00 |
EE Grand total (I to V) | 420 001.00 | 375 734.00 | | 420 001.00 |
EG Accrued income and payables due within one year | 246 861.00 | 204 581.00 | | 246 861.00 |
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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 | 406 470.00 | | 406 470.00 | 406 470.00 |
FJ Net sales | 406 470.00 | | 406 470.00 | 406 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 8 357.00 | |
FR Total operating income (I) | | | 422 707.00 | |
FW Other purchases and external expenses | | | 220 980.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 134 882.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 419 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 140.00 | | |
HA Exceptional income from management transactions | 122.00 | 1 936.00 | | 122.00 |
HB Exceptional income from capital transactions | | 487.00 | | |
HD Total exceptional income (VII) | 122.00 | 2 424.00 | | 122.00 |
HE Exceptional expenses on management operations | 134.00 | 4 657.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 665.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 5 323.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 899.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 796.00 | 446 112.00 | | 423 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 130.00 | 444 046.00 | | 420 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | 2 066.00 | | 3 667.00 |
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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 | 115 338.00 | | 5 909.00 | 115 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 026.00 | |
I4 DECREASES Grand Total | | | 121 247.00 | |
IO DECREASES Total including other intangible assets | | | 5 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 703.00 | | | 5 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 609.00 | | 5 909.00 | 82 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 026.00 | | | 27 026.00 |
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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 | 85 839.00 | 2 199.00 | | 85 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 219.00 | 2 199.00 | | 80 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 880.00 | 6 201.00 | 7 880.00 | 7 880.00 |
5Z Total provisions for risks and expenses | 7 880.00 | 6 201.00 | 7 880.00 | 7 880.00 |
7C Grand total | 7 880.00 | 6 201.00 | 7 880.00 | 7 880.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | 7 880.00 | |
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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 | 52 377.00 | 52 377.00 | | 52 377.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 438.00 | 119 438.00 | | 119 438.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 6 326.00 | 6 326.00 | | 6 326.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VM Income taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 051.00 | 101 051.00 | | 101 051.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 202.00 | 130 687.00 | 1 515.00 | 132 202.00 |
VW VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 862.00 | 246 862.00 | | 246 862.00 |
