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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 21 359.00 | 13 817.00 | 7 541.00 | 21 359.00 |
AV Fixed assets in progress | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 185.00 | 14 215.00 | 7 970.00 | 22 185.00 |
BL Raw materials, supplies | 25 411.00 | | 25 411.00 | 25 411.00 |
BX Customers and related accounts | 325 538.00 | | 325 538.00 | 325 538.00 |
BZ Other receivables | 777 224.00 | | 777 224.00 | 777 224.00 |
CF Cash and cash equivalents | 33 326.00 | | 33 326.00 | 33 326.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 1 162 858.00 | | 1 162 858.00 | 1 162 858.00 |
CO Grand total (0 to V) | 1 185 043.00 | 14 215.00 | 1 170 828.00 | 1 185 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 221 535.00 | 221 535.00 | | 221 535.00 |
DH Retained earnings | 88 220.00 | | | 88 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 092.00 | 88 220.00 | | 37 092.00 |
DL TOTAL (I) | 500 847.00 | 463 756.00 | | 500 847.00 |
DQ Provisions for Expenses | 37 462.00 | 42 312.00 | | 37 462.00 |
DR TOTAL (IV) | 37 462.00 | 42 312.00 | | 37 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 571.00 | | |
DX Trade payables and related accounts | 285 929.00 | 262 410.00 | | 285 929.00 |
DY Tax and social security liabilities | 287 864.00 | 306 602.00 | | 287 864.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 477.00 | | 335.00 |
EA Other liabilities | 58 392.00 | 179 274.00 | | 58 392.00 |
EC TOTAL (IV) | 632 519.00 | 766 334.00 | | 632 519.00 |
EE Grand total (I to V) | 1 170 828.00 | 1 272 402.00 | | 1 170 828.00 |
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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 | 2 472 143.00 | | 2 472 143.00 | 2 472 143.00 |
FJ Net sales | 2 472 143.00 | | 2 472 143.00 | 2 472 143.00 |
FO Operating subsidies | | | 38 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 577 184.00 | |
FU Purchases of raw materials and other supplies | | | 27 012.00 | |
FV Inventory change (raw materials and supplies) | | | -25 411.00 | |
FW Other purchases and external expenses | | | 1 655 588.00 | |
FX Taxes, duties, and similar payments | | | 26 053.00 | |
FY Salaries and Wages | | | 605 344.00 | |
FZ Social Security Contributions | | | 245 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 2 539 866.00 | |
GG - OPERATING RESULT (I - II) | | | 37 318.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 637.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 71.00 | 314.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 314.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -164.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 769.00 | 2 182 940.00 | | 2 579 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 677.00 | 2 094 720.00 | | 2 542 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 092.00 | 88 220.00 | | 37 092.00 |
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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 | 21 906.00 | | 279.00 | 21 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 22 185.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 359.00 | | 279.00 | 21 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 223.00 | 2 992.00 | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825.00 | 2 992.00 | | 10 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 312.00 | 1 637.00 | 6 488.00 | 42 312.00 |
7C Grand total | 42 312.00 | 1 637.00 | 6 488.00 | 42 312.00 |
UE of which provisions and reversals: - Operating | | | 6 488.00 | |
UG - Financial | | 1 637.00 | | |
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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 | 285 929.00 | 285 929.00 | | 285 929.00 |
8C Staff and Related Accounts | 80 134.00 | 80 134.00 | | 80 134.00 |
8D Social Security and Other Social Organizations | 95 847.00 | 95 847.00 | | 95 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 392.00 | 58 392.00 | | 58 392.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 325 538.00 | | | 325 538.00 |
UZ Social Security, other social security organizations | 7 189.00 | | | 7 189.00 |
VB VAT | 61 930.00 | | | 61 930.00 |
VC Group and associates | 625 841.00 | | | 625 841.00 |
VM Income taxes | 62 670.00 | | | 62 670.00 |
VP Miscellaneous | 19 594.00 | | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 271.00 | 1 104 121.00 | 150.00 | 1 104 271.00 |
VW VAT | 109 957.00 | 109 957.00 | | 109 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 519.00 | 632 519.00 | | 632 519.00 |
