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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 | 28 231.00 | 23 586.00 | 4 646.00 | 28 231.00 |
AT Other tangible assets | 113 100.00 | 93 469.00 | 19 632.00 | 113 100.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 141 624.00 | 117 054.00 | 24 569.00 | 141 624.00 |
BT Goods | 125 257.00 | | 125 257.00 | 125 257.00 |
BX Customers and related accounts | 657 935.00 | 35 021.00 | 622 914.00 | 657 935.00 |
BZ Other receivables | 2 554 282.00 | | 2 554 282.00 | 2 554 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 3 350 505.00 | 35 021.00 | 3 315 485.00 | 3 350 505.00 |
CO Grand total (0 to V) | 3 492 129.00 | 152 075.00 | 3 340 054.00 | 3 492 129.00 |
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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 |
DH Retained earnings | -29 741.00 | -90 606.00 | | -29 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 745.00 | 60 864.00 | | 17 745.00 |
DL TOTAL (I) | 28 004.00 | 10 259.00 | | 28 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19 461.00 | | | 19 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 1 556.00 | | 944.00 |
DX Trade payables and related accounts | 391 643.00 | 154 619.00 | | 391 643.00 |
DY Tax and social security liabilities | 476 849.00 | 447 612.00 | | 476 849.00 |
EA Other liabilities | 2 423 153.00 | 2 074 388.00 | | 2 423 153.00 |
EC TOTAL (IV) | 3 312 050.00 | 2 678 175.00 | | 3 312 050.00 |
EE Grand total (I to V) | 3 340 054.00 | 2 688 434.00 | | 3 340 054.00 |
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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 | 580 667.00 | | 580 667.00 | 580 667.00 |
FG Production sold - services | 2 027 426.00 | | 2 027 426.00 | 2 027 426.00 |
FJ Net sales | 2 608 092.00 | | 2 608 092.00 | 2 608 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 613 736.00 | |
FS Purchases of goods (including customs duties) | | | 618 198.00 | |
FT Inventory change (goods) | | | -106 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 424 158.00 | |
FX Taxes, duties, and similar payments | | | 33 625.00 | |
FY Salaries and Wages | | | 1 120 604.00 | |
FZ Social Security Contributions | | | 480 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 589 661.00 | |
GG - OPERATING RESULT (I - II) | | | 24 074.00 | |
GL Other interest and similar income | | | 25 417.00 | |
GP Total financial income (V) | | | 25 417.00 | |
GR Interest and similar expenses | | | 31 745.00 | |
GU Total financial expenses (VI) | | | 31 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 152.00 | 2 412 185.00 | | 2 639 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 407.00 | 2 351 321.00 | | 2 621 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 745.00 | 60 864.00 | | 17 745.00 |
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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 | 154 107.00 | | 11 823.00 | 154 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 24 306.00 | 141 624.00 | |
IO DECREASES Total including other intangible assets | | | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 306.00 | 113 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 053.00 | | 1 178.00 | 27 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 762.00 | | 10 645.00 | 126 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 127 227.00 | 14 133.00 | 24 306.00 | 127 227.00 |
PE DEPRECIATION Total including other intangible assets | 19 534.00 | 4 051.00 | | 19 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 693.00 | 10 082.00 | 24 306.00 | 107 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 522.00 | 2 499.00 | | 32 522.00 |
7B Total provisions for depreciation | 32 522.00 | 2 499.00 | | 32 522.00 |
7C Grand total | 32 522.00 | 2 499.00 | | 32 522.00 |
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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 | 391 643.00 | 391 643.00 | | 391 643.00 |
8C Staff and Related Accounts | 123 724.00 | 123 724.00 | | 123 724.00 |
8D Social Security and Other Social Organizations | 120 585.00 | 120 585.00 | | 120 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 616 040.00 | | | 616 040.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 337.00 | | | 1 337.00 |
VA Doubtful or disputed receivables | 41 895.00 | | | 41 895.00 |
VB VAT | 47 478.00 | | | 47 478.00 |
VC Group and associates | 2 324 183.00 | | | 2 324 183.00 |
VG Loans with a maturity of up to one year at origin | 19 461.00 | 19 461.00 | | 19 461.00 |
VI Group and Associates | 2 422 877.00 | 2 422 877.00 | | 2 422 877.00 |
VM Income taxes | 170 261.00 | | | 170 261.00 |
VN Other taxes, similar payments | 5 664.00 | | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 221.00 | 23 221.00 | | 23 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 13 031.00 | | | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 540.00 | 3 038 200.00 | 187 340.00 | 3 225 540.00 |
VW VAT | 209 320.00 | 209 320.00 | | 209 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 050.00 | 3 312 050.00 | | 3 312 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
