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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 | 30 675.00 | 28 171.00 | 2 504.00 | 30 675.00 |
AJ Other Intangible Assets | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 35 402.00 | 21 048.00 | 14 355.00 | 35 402.00 |
AT Other tangible assets | 62 142.00 | 47 558.00 | 14 585.00 | 62 142.00 |
BH Other financial assets | 127 989.00 | | 127 989.00 | 127 989.00 |
BJ TOTAL (I) | 270 409.00 | 96 776.00 | 173 633.00 | 270 409.00 |
BX Customers and related accounts | 603 301.00 | | 603 301.00 | 603 301.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 653 254.00 | | 653 254.00 | 653 254.00 |
CO Grand total (0 to V) | 923 663.00 | 96 776.00 | 826 887.00 | 923 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 73 985.00 | -6 331.00 | | 73 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 84 317.00 | | 1 451.00 |
DL TOTAL (I) | 119 436.00 | 117 985.00 | | 119 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 502.00 | 155 043.00 | | 174 502.00 |
DX Trade payables and related accounts | 111 065.00 | 612 863.00 | | 111 065.00 |
DY Tax and social security liabilities | 412 283.00 | 316 341.00 | | 412 283.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 707 450.00 | 1 169 039.00 | | 707 450.00 |
EE Grand total (I to V) | 826 887.00 | 1 287 024.00 | | 826 887.00 |
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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 | 2 199 961.00 | | 2 199 961.00 | 2 199 961.00 |
FJ Net sales | 2 199 961.00 | | 2 199 961.00 | 2 199 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 907.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 227 230.00 | |
FW Other purchases and external expenses | | | 669 461.00 | |
FX Taxes, duties, and similar payments | | | 64 806.00 | |
FY Salaries and Wages | | | 1 001 169.00 | |
FZ Social Security Contributions | | | 449 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 208.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 202 669.00 | |
GG - OPERATING RESULT (I - II) | | | 24 561.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 2 127.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 2 127.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 113.00 | 248.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 813.00 | 248.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | 1 879.00 | | 1 804.00 |
HK Income tax | 22 650.00 | 42 862.00 | | 22 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 893.00 | 1 787 591.00 | | 2 229 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 442.00 | 1 703 274.00 | | 2 228 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | 84 317.00 | | 1 451.00 |
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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 | 210 308.00 | | 60 442.00 | 210 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 989.00 | |
I4 DECREASES Grand Total | | 341.00 | 270 409.00 | |
IO DECREASES Total including other intangible assets | | | 44 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 97 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 542.00 | | 2 333.00 | 42 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 255.00 | | 9 631.00 | 88 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 511.00 | | 48 478.00 | 79 511.00 |
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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 | 79 797.00 | 17 208.00 | 229.00 | 79 797.00 |
PE DEPRECIATION Total including other intangible assets | 24 466.00 | 3 705.00 | | 24 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 331.00 | 13 502.00 | 229.00 | 55 331.00 |
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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 | 111 065.00 | 111 065.00 | | 111 065.00 |
8C Staff and Related Accounts | 77 139.00 | 77 139.00 | | 77 139.00 |
8D Social Security and Other Social Organizations | 154 037.00 | 154 037.00 | | 154 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 127 989.00 | | | 127 989.00 |
UX Other trade receivables | 603 301.00 | | | 603 301.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VB VAT | 18 156.00 | | | 18 156.00 |
VI Group and Associates | 174 502.00 | 174 502.00 | | 174 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VS Prepaid expenses | 22 940.00 | | | 22 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 307.00 | 774 307.00 | | 774 307.00 |
VW VAT | 171 165.00 | 171 165.00 | | 171 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 450.00 | 707 450.00 | | 707 450.00 |
