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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 80 207.00 | 68 059.00 | 12 148.00 | 80 207.00 |
AT Other tangible assets | 159 118.00 | 74 763.00 | 84 354.00 | 159 118.00 |
BF Loans | 5 112.00 | | 5 112.00 | 5 112.00 |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 263 724.00 | 144 746.00 | 118 977.00 | 263 724.00 |
BL Raw materials, supplies | 101 616.00 | | 101 616.00 | 101 616.00 |
BX Customers and related accounts | 1 921 845.00 | 88 263.00 | 1 833 582.00 | 1 921 845.00 |
BZ Other receivables | 225 734.00 | | 225 734.00 | 225 734.00 |
CF Cash and cash equivalents | 196 049.00 | | 196 049.00 | 196 049.00 |
CH Prepaid expenses | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 2 476 865.00 | 88 263.00 | 2 388 601.00 | 2 476 865.00 |
CO Grand total (0 to V) | 2 740 590.00 | 233 010.00 | 2 507 579.00 | 2 740 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 99 398.00 | 147 351.00 | | 99 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 534.00 | -47 952.00 | | 34 534.00 |
DL TOTAL (I) | 774 633.00 | 740 098.00 | | 774 633.00 |
DP Provisions for Risks | 75 847.00 | 7 197.00 | | 75 847.00 |
DR TOTAL (IV) | 75 847.00 | 7 197.00 | | 75 847.00 |
DX Trade payables and related accounts | 324 439.00 | 555 960.00 | | 324 439.00 |
DY Tax and social security liabilities | 532 750.00 | 597 297.00 | | 532 750.00 |
EA Other liabilities | 740 750.00 | 890 000.00 | | 740 750.00 |
EB Prepaid income (2) | 59 159.00 | 98 282.00 | | 59 159.00 |
EC TOTAL (IV) | 1 657 099.00 | 2 141 541.00 | | 1 657 099.00 |
EE Grand total (I to V) | 2 507 579.00 | 2 888 836.00 | | 2 507 579.00 |
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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 | 4 053 475.00 | 11 647.00 | 4 065 122.00 | 4 053 475.00 |
FJ Net sales | 4 053 475.00 | 11 647.00 | 4 065 122.00 | 4 053 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 336.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 4 283 200.00 | |
FU Purchases of raw materials and other supplies | | | 588 356.00 | |
FV Inventory change (raw materials and supplies) | | | -30 408.00 | |
FW Other purchases and external expenses | | | 1 419 859.00 | |
FX Taxes, duties, and similar payments | | | 63 544.00 | |
FY Salaries and Wages | | | 1 217 573.00 | |
FZ Social Security Contributions | | | 703 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 906.00 | |
GE Other Expenses | | | 161 224.00 | |
GF Total Operating Expenses (II) | | | 4 217 595.00 | |
GG - OPERATING RESULT (I - II) | | | 65 605.00 | |
GR Interest and similar expenses | | | 17 530.00 | |
GU Total financial expenses (VI) | | | 17 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 579.00 | 20 430.00 | | 18 579.00 |
HB Exceptional income from capital transactions | 1 675.00 | 458.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 458.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 15 215.00 | 26 532.00 | | 15 215.00 |
HH Total exceptional expenses (VIII) | 15 215.00 | 26 532.00 | | 15 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 540.00 | -26 074.00 | | -13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 875.00 | 3 447 664.00 | | 4 284 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 340.00 | 3 495 617.00 | | 4 250 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 534.00 | -47 952.00 | | 34 534.00 |
HQ References: Real Estate Leasing | | 1 112.00 | | |
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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 | 172 559.00 | | 130 233.00 | 172 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 808.00 | 22 475.00 | |
I4 DECREASES Grand Total | | 39 068.00 | 263 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 239 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 858.00 | | 98 728.00 | 146 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 778.00 | | 31 505.00 | 23 778.00 |
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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 | 136 865.00 | 14 142.00 | 6 260.00 | 136 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 941.00 | 14 142.00 | 6 260.00 | 134 941.00 |
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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 | 7 197.00 | 74 906.00 | 6 256.00 | 7 197.00 |
6T Receivables | 273 087.00 | 4 949.00 | 189 773.00 | 273 087.00 |
7B Total provisions for depreciation | 273 087.00 | 4 949.00 | 189 773.00 | 273 087.00 |
7C Grand total | 280 284.00 | 79 855.00 | 196 029.00 | 280 284.00 |
UE of which provisions and reversals: - Operating | | 79 855.00 | 196 029.00 | |
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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 | 324 440.00 | 324 440.00 | | 324 440.00 |
8C Staff and Related Accounts | 79 965.00 | 79 965.00 | | 79 965.00 |
8D Social Security and Other Social Organizations | 86 587.00 | 86 587.00 | | 86 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 59 160.00 | 59 160.00 | | 59 160.00 |
UP Loans | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 17 363.00 | 17 363.00 | | 17 363.00 |
UX Other trade receivables | 1 921 846.00 | | | 1 921 846.00 |
UY Staff and related accounts | 3 965.00 | | | 3 965.00 |
UZ Social Security, other social security organizations | 6 983.00 | | | 6 983.00 |
VB VAT | 85 115.00 | | | 85 115.00 |
VC Group and associates | 65 527.00 | | | 65 527.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VM Income taxes | 54 913.00 | | | 54 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 867.00 | 38 867.00 | | 38 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 232.00 | | | 9 232.00 |
VS Prepaid expenses | 31 619.00 | | | 31 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 674.00 | 2 201 674.00 | | 2 201 674.00 |
VW VAT | 327 331.00 | 327 331.00 | | 327 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 100.00 | 1 657 100.00 | | 1 657 100.00 |
