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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 916.00 | 3 222.00 | 3 694.00 | 6 916.00 |
AP Buildings | 8 718.00 | 3 790.00 | 4 928.00 | 8 718.00 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 242.00 | 2 619.00 | 2 861.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 24 184.00 | 7 254.00 | 16 930.00 | 24 184.00 |
BX Customers and related accounts | 276 938.00 | 22 306.00 | 254 632.00 | 276 938.00 |
BZ Other receivables | 108 943.00 | | 108 943.00 | 108 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 157.00 | | 30 157.00 | 30 157.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 444 844.00 | 22 306.00 | 422 537.00 | 444 844.00 |
CO Grand total (0 to V) | 469 028.00 | 29 560.00 | 439 467.00 | 469 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 399.00 | 117 230.00 | | 63 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | 46 169.00 | | 40 568.00 |
DL TOTAL (I) | 112 217.00 | 171 649.00 | | 112 217.00 |
DP Provisions for Risks | 8 047.00 | 8 047.00 | | 8 047.00 |
DR TOTAL (IV) | 8 047.00 | 8 047.00 | | 8 047.00 |
DX Trade payables and related accounts | 109 736.00 | 82 660.00 | | 109 736.00 |
EA Other liabilities | 131.00 | 5 720.00 | | 131.00 |
EC TOTAL (IV) | 319 203.00 | 266 284.00 | | 319 203.00 |
EE Grand total (I to V) | 439 467.00 | 445 981.00 | | 439 467.00 |
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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 | 955 600.00 | | 955 600.00 | 955 600.00 |
FJ Net sales | 955 600.00 | | 955 600.00 | 955 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 959 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 364 120.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 441 433.00 | |
FZ Social Security Contributions | | | 79 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 902 801.00 | |
GG - OPERATING RESULT (I - II) | | | 56 638.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 10 670.00 | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | 10 670.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 16 849.00 | 16 569.00 | | 16 849.00 |
HH Total exceptional expenses (VIII) | 16 849.00 | 16 569.00 | | 16 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 735.00 | -5 899.00 | | -14 735.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 756.00 | 1 022 315.00 | | 961 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 187.00 | 976 146.00 | | 921 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | 46 169.00 | | 40 568.00 |
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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 | 22 371.00 | | | 22 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 24 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 4 199.00 | 3 055.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 1 117.00 | | 2 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 047.00 | | | 8 047.00 |
7C Grand total | 32 780.00 | | 2 427.00 | 32 780.00 |
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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 | 109 737.00 | 109 737.00 | | 109 737.00 |
8C Staff and Related Accounts | 70 580.00 | 70 580.00 | | 70 580.00 |
8D Social Security and Other Social Organizations | 58 959.00 | 58 959.00 | | 58 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 5 418.00 | | | 5 418.00 |
UX Other trade receivables | 250 260.00 | | | 250 260.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 26 678.00 | | | 26 678.00 |
VB VAT | 23 049.00 | | | 23 049.00 |
VC Group and associates | 100 572.00 | | | 100 572.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 18 709.00 | 18 709.00 | | 18 709.00 |
VP Miscellaneous | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | | | 1 870.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 204.00 | 414 687.00 | 5 518.00 | 420 204.00 |
VW VAT | 57 823.00 | 57 823.00 | | 57 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 204.00 | 319 204.00 | | 319 204.00 |
