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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 21 975.00 | 21 975.00 | | 21 975.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 3 230.00 | | 3 230.00 |
AT Other tangible assets | 66 398.00 | 54 306.00 | 12 092.00 | 66 398.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 96 567.00 | 80 186.00 | 16 382.00 | 96 567.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 328 286.00 | 174 451.00 | 153 836.00 | 328 286.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 194 227.00 | | 194 227.00 | 194 227.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 572 192.00 | 174 451.00 | 397 741.00 | 572 192.00 |
CO Grand total (0 to V) | 668 759.00 | 254 636.00 | 414 123.00 | 668 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 581.00 | | | 73 581.00 |
DH Retained earnings | | 31 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 445.00 | 102 712.00 | | 80 445.00 |
DL TOTAL (I) | 194 727.00 | 174 591.00 | | 194 727.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 250.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 116.00 | | | 44 116.00 |
DX Trade payables and related accounts | 59 086.00 | 57 634.00 | | 59 086.00 |
DY Tax and social security liabilities | 115 932.00 | 147 385.00 | | 115 932.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 219 396.00 | 206 103.00 | | 219 396.00 |
EE Grand total (I to V) | 414 123.00 | 380 694.00 | | 414 123.00 |
EG Accrued income and payables due within one year | 219 396.00 | 206 103.00 | | 219 396.00 |
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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 | 671 374.00 | 1 284.00 | 672 658.00 | 671 374.00 |
FJ Net sales | 671 374.00 | 1 284.00 | 672 658.00 | 671 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 676 478.00 | |
FU Purchases of raw materials and other supplies | | | 169 649.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 207 142.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 102 457.00 | |
FZ Social Security Contributions | | | 74 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 569 515.00 | |
GG - OPERATING RESULT (I - II) | | | 106 963.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 565.00 | 37 942.00 | | 26 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 526.00 | 770 714.00 | | 676 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 080.00 | 668 002.00 | | 596 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 445.00 | 102 712.00 | | 80 445.00 |
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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 | 94 003.00 | | 2 564.00 | 94 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 96 567.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 038.00 | | 2 564.00 | 89 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 69 545.00 | 10 641.00 | | 69 545.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 870.00 | 10 641.00 | | 68 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 028.00 | 423.00 | | 174 028.00 |
7B Total provisions for depreciation | 174 028.00 | 423.00 | | 174 028.00 |
7C Grand total | 174 028.00 | 423.00 | | 174 028.00 |
UE of which provisions and reversals: - Operating | | 423.00 | | |
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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 | 59 086.00 | 59 086.00 | | 59 086.00 |
8C Staff and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 118 975.00 | | | 118 975.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 209 311.00 | | | 209 311.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 44 116.00 | 44 116.00 | | 44 116.00 |
VM Income taxes | 17 728.00 | | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | | | 11 162.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 682.00 | 165 081.00 | 213 601.00 | 378 682.00 |
VW VAT | 75 868.00 | 75 868.00 | | 75 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 396.00 | 219 396.00 | | 219 396.00 |
