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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 | 616.00 | 616.00 | | 616.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 399 026.00 | 79 983.00 | 319 043.00 | 399 026.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 415 392.00 | 80 599.00 | 334 793.00 | 415 392.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BT Goods | 73 880.00 | | 73 880.00 | 73 880.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 297 617.00 | | 297 617.00 | 297 617.00 |
CH Prepaid expenses | 42 108.00 | | 42 108.00 | 42 108.00 |
CJ TOTAL (II) | 1 677 883.00 | 24 754.00 | 1 653 130.00 | 1 677 883.00 |
CO Grand total (0 to V) | 2 093 275.00 | 105 353.00 | 1 987 922.00 | 2 093 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 579.00 | 274 369.00 | | 279 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 734.00 | 85 210.00 | | 68 734.00 |
DL TOTAL (I) | 392 312.00 | 403 579.00 | | 392 312.00 |
DP Provisions for Risks | 49 800.00 | 49 800.00 | | 49 800.00 |
DR TOTAL (IV) | 49 800.00 | 49 800.00 | | 49 800.00 |
DU Loans and Debts from Credit Institutions (3) | 271 907.00 | 342 221.00 | | 271 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 21 206.00 | | 1 812.00 |
DY Tax and social security liabilities | 292 385.00 | 362 507.00 | | 292 385.00 |
EA Other liabilities | 22 057.00 | 25 340.00 | | 22 057.00 |
EB Prepaid income (2) | 56 653.00 | 49 208.00 | | 56 653.00 |
EC TOTAL (IV) | 1 545 810.00 | 2 068 163.00 | | 1 545 810.00 |
EE Grand total (I to V) | 1 987 922.00 | 2 521 542.00 | | 1 987 922.00 |
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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 | | | 5 285 341.00 | |
FJ Net sales | | | 5 516 190.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 767 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FW Other purchases and external expenses | | | 870 404.00 | |
FX Taxes, duties, and similar payments | | | 27 485.00 | |
FY Salaries and Wages | | | 642 693.00 | |
FZ Social Security Contributions | | | 303 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 821.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 5 668 267.00 | |
GG - OPERATING RESULT (I - II) | | | 99 432.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 463.00 | 1 053.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 26.00 | 54 022.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -51 469.00 | | 2 436.00 |
HK Income tax | 26 383.00 | 25 708.00 | | 26 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 161.00 | 5 411 866.00 | | 5 770 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 427.00 | 5 326 656.00 | | 5 701 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 734.00 | 85 210.00 | | 68 734.00 |
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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 | 400 839.00 | | 16 779.00 | 400 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 415 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 399 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566.00 | | | 4 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 473.00 | | 8 779.00 | 392 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 8 000.00 | 3 800.00 |
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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 | 33 128.00 | 49 698.00 | 2 227.00 | 33 128.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 512.00 | 49 698.00 | 2 227.00 | 32 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 800.00 | | | 49 800.00 |
7C Grand total | 49 800.00 | | | 49 800.00 |
UE of which provisions and reversals: - Operating | | 10 122.00 | 22 892.00 | |
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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 | 900 996.00 | 900 996.00 | | 900 996.00 |
8C Staff and Related Accounts | 86 585.00 | 86 585.00 | | 86 585.00 |
8D Social Security and Other Social Organizations | 88 810.00 | 88 810.00 | | 88 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
8L Deferred income | 56 653.00 | 56 653.00 | | 56 653.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 1 009 006.00 | | | 1 009 006.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 44 762.00 | | | 44 762.00 |
VB VAT | 95 004.00 | | | 95 004.00 |
VH Loans with a maturity of more than one year at origin | 271 907.00 | 71 717.00 | 200 190.00 | 271 907.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VK Loans repaid during the year | 70 273.00 | | | 70 273.00 |
VM Income taxes | 21 558.00 | | | 21 558.00 |
VN Other taxes, similar payments | 9 739.00 | | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 015.00 | | | 77 015.00 |
VS Prepaid expenses | 42 108.00 | | | 42 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 398.00 | 1 301 598.00 | 11 800.00 | 1 313 398.00 |
VW VAT | 101 579.00 | 101 579.00 | | 101 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 810.00 | 1 345 620.00 | 200 190.00 | 1 545 810.00 |
