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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AP Buildings | 546 711.00 | 527 223.00 | 19 487.00 | 546 711.00 |
AR Technical installations, industrial equipment and tools | 76 796.00 | 75 838.00 | 958.00 | 76 796.00 |
AT Other tangible assets | 73 301.00 | 68 617.00 | 4 684.00 | 73 301.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 699 523.00 | 674 303.00 | 25 220.00 | 699 523.00 |
BX Customers and related accounts | 931 587.00 | | 931 587.00 | 931 587.00 |
BZ Other receivables | 94 692.00 | 7 228.00 | 87 464.00 | 94 692.00 |
CF Cash and cash equivalents | 15 926.00 | | 15 926.00 | 15 926.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 042 931.00 | 7 228.00 | 1 035 703.00 | 1 042 931.00 |
CO Grand total (0 to V) | 1 742 454.00 | 681 531.00 | 1 060 923.00 | 1 742 454.00 |
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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 | -127 357.00 | -154 157.00 | | -127 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 696.00 | 26 800.00 | | 30 696.00 |
DL TOTAL (I) | -88 661.00 | -119 357.00 | | -88 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 519.00 | | |
DX Trade payables and related accounts | 51 227.00 | 36 650.00 | | 51 227.00 |
DY Tax and social security liabilities | 1 098 357.00 | 916 966.00 | | 1 098 357.00 |
EC TOTAL (IV) | 1 149 584.00 | 972 135.00 | | 1 149 584.00 |
EE Grand total (I to V) | 1 060 923.00 | 852 778.00 | | 1 060 923.00 |
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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 | 1 534 996.00 | | 1 534 996.00 | 1 534 996.00 |
FJ Net sales | 1 534 996.00 | | 1 534 996.00 | 1 534 996.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 535 013.00 | |
FW Other purchases and external expenses | | | 433 281.00 | |
FX Taxes, duties, and similar payments | | | 175 218.00 | |
FY Salaries and Wages | | | 582 974.00 | |
FZ Social Security Contributions | | | 220 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 419 739.00 | |
GG - OPERATING RESULT (I - II) | | | 115 274.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 134.00 | | |
HD Total exceptional income (VII) | | 2 134.00 | | |
HE Exceptional expenses on management operations | 84 484.00 | 6 024.00 | | 84 484.00 |
HH Total exceptional expenses (VIII) | 84 484.00 | 6 024.00 | | 84 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 484.00 | -3 890.00 | | -84 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 031.00 | 1 692 646.00 | | 1 535 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 334.00 | 1 665 846.00 | | 1 504 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 696.00 | 26 800.00 | | 30 696.00 |
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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 | 666 902.00 | 7 402.00 | | 666 902.00 |
I4 DECREASES Grand Total | | | 674 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 277.00 | 7 402.00 | | 664 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 228.00 | | | 7 228.00 |
7B Total provisions for depreciation | 7 228.00 | | | 7 228.00 |
7C Grand total | 7 228.00 | | | 7 228.00 |
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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 | 51 227.00 | 31 730.00 | 7 994.00 | 51 227.00 |
8C Staff and Related Accounts | 56 257.00 | 56 257.00 | | 56 257.00 |
8D Social Security and Other Social Organizations | 514 986.00 | 40 619.00 | 209 544.00 | 514 986.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 931 587.00 | | | 931 587.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 10 301.00 | | | 10 301.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VM Income taxes | 74 765.00 | | | 74 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 807.00 | 38 614.00 | 51 329.00 | 163 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | | | 7 228.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 096.00 | 1 027 006.00 | 90.00 | 1 027 096.00 |
VW VAT | 363 306.00 | 168 006.00 | 80 073.00 | 363 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 584.00 | 335 226.00 | 348 940.00 | 1 149 584.00 |
