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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 | 29 364.00 | 23 354.00 | 6 010.00 | 29 364.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 1 413.00 | 2 152.00 | 3 565.00 |
AT Other tangible assets | 412 011.00 | 338 261.00 | 73 749.00 | 412 011.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 463 678.00 | 363 028.00 | 100 650.00 | 463 678.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 149 786.00 | | 149 786.00 | 149 786.00 |
CF Cash and cash equivalents | 110 700.00 | | 110 700.00 | 110 700.00 |
CJ TOTAL (II) | 263 811.00 | | 263 811.00 | 263 811.00 |
CO Grand total (0 to V) | 727 489.00 | 363 028.00 | 364 461.00 | 727 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -162 118.00 | -143 300.00 | | -162 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | -18 817.00 | | 11 330.00 |
DL TOTAL (I) | -142 788.00 | -154 118.00 | | -142 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 4 722.00 | | 6 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | | | 8 711.00 |
DX Trade payables and related accounts | 108 089.00 | 81 667.00 | | 108 089.00 |
DY Tax and social security liabilities | 50 901.00 | 42 444.00 | | 50 901.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EA Other liabilities | 332 717.00 | 332 717.00 | | 332 717.00 |
EC TOTAL (IV) | 507 249.00 | 461 551.00 | | 507 249.00 |
EE Grand total (I to V) | 364 461.00 | 307 433.00 | | 364 461.00 |
EG Accrued income and payables due within one year | | 152 129.00 | | |
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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 | 665 430.00 | | 665 430.00 | 665 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 665 430.00 | | 665 430.00 | 665 430.00 |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 670 636.00 | |
FU Purchases of raw materials and other supplies | | | 230 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 199 795.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 135 384.00 | |
FZ Social Security Contributions | | | 24 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 402.00 | |
GE Other Expenses | | | -745.00 | |
GF Total Operating Expenses (II) | | | 655 437.00 | |
GG - OPERATING RESULT (I - II) | | | 15 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 1 870.00 | 3 750.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 3 750.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -2 751.00 | | -1 870.00 |
HK Income tax | 1 999.00 | -300.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 636.00 | 640 330.00 | | 670 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 306.00 | 659 147.00 | | 659 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | -18 817.00 | | 11 330.00 |
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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 | 462 783.00 | | 895.00 | 462 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 738.00 | |
I4 DECREASES Grand Total | | | 463 678.00 | |
IO DECREASES Total including other intangible assets | | | 29 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 364.00 | | | 29 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 981.00 | | 595.00 | 414 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 438.00 | | 300.00 | 18 438.00 |
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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 | 316 626.00 | 46 402.00 | | 316 626.00 |
PE DEPRECIATION Total including other intangible assets | 20 567.00 | 2 786.00 | | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 059.00 | 43 615.00 | | 296 059.00 |
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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 | 108 089.00 | 108 089.00 | | 108 089.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 717.00 | 332 717.00 | | 332 717.00 |
UT Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 38 018.00 | 38 018.00 | | 38 018.00 |
VG Loans with a maturity of up to one year at origin | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 8 711.00 | 8 711.00 | | 8 711.00 |
VM Income taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 472.00 | 103 472.00 | | 103 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 758.00 | 150 020.00 | 18 738.00 | 168 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 249.00 | 507 249.00 | | 507 249.00 |
