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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 | 33 241.00 | 32 929.00 | 311.00 | 33 241.00 |
AT Other tangible assets | 14 770.00 | 8 242.00 | 6 528.00 | 14 770.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 52 747.00 | 41 171.00 | 11 576.00 | 52 747.00 |
BX Customers and related accounts | 426 269.00 | | 426 269.00 | 426 269.00 |
BZ Other receivables | 1 598 491.00 | | 1 598 491.00 | 1 598 491.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | 30 565.00 | | 30 565.00 | 30 565.00 |
CJ TOTAL (II) | 2 059 052.00 | | 2 059 052.00 | 2 059 052.00 |
CO Grand total (0 to V) | 2 111 800.00 | 41 171.00 | 2 070 629.00 | 2 111 800.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 665.00 | | | 5 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | | | 13 918.00 |
DL TOTAL (I) | 185 583.00 | | | 185 583.00 |
DQ Provisions for Expenses | 84 529.00 | | | 84 529.00 |
DR TOTAL (IV) | 84 529.00 | | | 84 529.00 |
DX Trade payables and related accounts | 1 220 316.00 | | | 1 220 316.00 |
DY Tax and social security liabilities | 563 401.00 | | | 563 401.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 1 800 517.00 | | | 1 800 517.00 |
EE Grand total (I to V) | 2 070 629.00 | | | 2 070 629.00 |
EG Accrued income and payables due within one year | 1 800 517.00 | | | 1 800 517.00 |
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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 | 1 039 140.00 | 1 348 000.00 | 2 387 140.00 | 1 039 140.00 |
FJ Net sales | 1 039 140.00 | 1 348 000.00 | 2 387 140.00 | 1 039 140.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 387 146.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 1 564 029.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 451 285.00 | |
FZ Social Security Contributions | | | 234 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 112.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 2 297 491.00 | |
GG - OPERATING RESULT (I - II) | | | 89 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 7 489.00 | |
GP Total financial income (V) | | | 7 533.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HJ Employee participation in company results | 77 079.00 | | | 77 079.00 |
HK Income tax | 6 201.00 | | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 691.00 | | | 2 394 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 773.00 | | | 2 380 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | | | 13 918.00 |
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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 | 58 140.00 | | 5 318.00 | 58 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736.00 | |
I4 DECREASES Grand Total | | 10 711.00 | 52 747.00 | |
IO DECREASES Total including other intangible assets | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 711.00 | 14 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 791.00 | | 450.00 | 32 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 619.00 | | 4 862.00 | 20 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 6.00 | 4 730.00 |
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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 | 2 532.00 | | | 2 532.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 62 417.00 | 22 112.00 | | 62 417.00 |
7C Grand total | 62 417.00 | 22 112.00 | | 62 417.00 |
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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 | 1 220 316.00 | 1 220 316.00 | | 1 220 316.00 |
8C Staff and Related Accounts | 142 832.00 | 142 832.00 | | 142 832.00 |
8D Social Security and Other Social Organizations | 133 542.00 | 133 542.00 | | 133 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 4 327.00 | | | 4 327.00 |
UX Other trade receivables | 426 269.00 | | | 426 269.00 |
UZ Social Security, other social security organizations | 5 960.00 | | | 5 960.00 |
VB VAT | 237 896.00 | | | 237 896.00 |
VC Group and associates | 1 352 389.00 | | | 1 352 389.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 30 565.00 | | | 30 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 651.00 | 2 055 324.00 | 4 327.00 | 2 059 651.00 |
VW VAT | 278 593.00 | 278 593.00 | | 278 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 516.00 | 1 800 516.00 | | 1 800 516.00 |
