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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 1 246 687.00 | 1 234 605.00 | 12 082.00 | 1 246 687.00 |
AR Technical installations, industrial equipment and tools | 135 883.00 | 53 230.00 | 82 653.00 | 135 883.00 |
AT Other tangible assets | 84 301.00 | 59 742.00 | 24 559.00 | 84 301.00 |
BF Loans | 31 046.00 | | 31 046.00 | 31 046.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 1 506 248.00 | 1 352 306.00 | 153 941.00 | 1 506 248.00 |
BN Goods in progress | 86 516.00 | | 86 516.00 | 86 516.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 902 699.00 | 33 618.00 | 869 082.00 | 902 699.00 |
BZ Other receivables | 129 926.00 | | 129 926.00 | 129 926.00 |
CF Cash and cash equivalents | 1 359 917.00 | | 1 359 917.00 | 1 359 917.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 2 490 213.00 | 33 618.00 | 2 456 595.00 | 2 490 213.00 |
CO Grand total (0 to V) | 3 996 460.00 | 1 385 924.00 | 2 610 537.00 | 3 996 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 525 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 29 007.00 | 18 682.00 | | 29 007.00 |
DG Other reserves | 111 500.00 | 484 000.00 | | 111 500.00 |
DH Retained earnings | 68.00 | 6 407.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 947.00 | 206 487.00 | | 208 947.00 |
DL TOTAL (I) | 1 399 523.00 | 1 240 575.00 | | 1 399 523.00 |
DX Trade payables and related accounts | 475 052.00 | 931 973.00 | | 475 052.00 |
DY Tax and social security liabilities | 386 026.00 | 624 945.00 | | 386 026.00 |
EA Other liabilities | 18 250.00 | 18 250.00 | | 18 250.00 |
EB Prepaid income (2) | 331 686.00 | 557 720.00 | | 331 686.00 |
EC TOTAL (IV) | 1 211 014.00 | 2 132 889.00 | | 1 211 014.00 |
EE Grand total (I to V) | 2 610 537.00 | 3 373 464.00 | | 2 610 537.00 |
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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
FG Production sold - services | 4 503 783.00 | | 4 503 783.00 | 4 503 783.00 |
FJ Net sales | 4 506 974.00 | | 4 506 974.00 | 4 506 974.00 |
FM Inventory production | | | 12 125.00 | |
FO Operating subsidies | | | 16 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 551 932.00 | |
FU Purchases of raw materials and other supplies | | | 318 576.00 | |
FW Other purchases and external expenses | | | 1 769 283.00 | |
FX Taxes, duties, and similar payments | | | 51 690.00 | |
FY Salaries and Wages | | | 1 319 267.00 | |
FZ Social Security Contributions | | | 458 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 618.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 287 368.00 | |
GG - OPERATING RESULT (I - II) | | | 264 564.00 | |
GL Other interest and similar income | | | 12 017.00 | |
GP Total financial income (V) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 269.00 | 1 054.00 | | 8 269.00 |
HD Total exceptional income (VII) | 8 269.00 | 1 054.00 | | 8 269.00 |
HE Exceptional expenses on management operations | 7 129.00 | 370.00 | | 7 129.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 7 129.00 | 1 368.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -314.00 | | 1 140.00 |
HK Income tax | 68 774.00 | 67 601.00 | | 68 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 219.00 | 5 435 536.00 | | 4 572 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 271.00 | 5 229 049.00 | | 4 363 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 947.00 | 206 487.00 | | 208 947.00 |
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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 | 1 438 732.00 | | 68 416.00 | 1 438 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 961.00 | |
I4 DECREASES Grand Total | | 901.00 | 1 506 248.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 1 466 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 450.00 | | 63 322.00 | 1 404 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 867.00 | | 5 094.00 | 28 867.00 |
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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 | 1 016 798.00 | 336 409.00 | 901.00 | 1 016 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | 341.00 | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 409.00 | 336 069.00 | 901.00 | 1 012 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 618.00 | | 33 618.00 | 33 618.00 |
7C Grand total | 33 618.00 | | 33 618.00 | 33 618.00 |
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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 | 475 052.00 | 475 052.00 | | 475 052.00 |
8D Social Security and Other Social Organizations | 134 856.00 | 134 856.00 | | 134 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
8L Deferred income | 331 686.00 | 331 686.00 | | 331 686.00 |
UP Loans | 31 046.00 | | | 31 046.00 |
UT Other financial assets | 2 915.00 | | | 2 915.00 |
UX Other trade receivables | 862 493.00 | | | 862 493.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 13 600.00 | | | 13 600.00 |
VA Doubtful or disputed receivables | 40 207.00 | | | 40 207.00 |
VB VAT | 60 975.00 | | | 60 975.00 |
VM Income taxes | 50 044.00 | | | 50 044.00 |
VN Other taxes, similar payments | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 10 016.00 | | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 601.00 | 1 042 641.00 | 33 961.00 | 1 076 601.00 |
VW VAT | 250 747.00 | 250 747.00 | | 250 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 014.00 | 1 211 014.00 | | 1 211 014.00 |
