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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
AP Buildings | 115 000.00 | 20 013.00 | 94 987.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 277 136.00 | 125 539.00 | 151 597.00 | 277 136.00 |
BH Other financial assets | 163 991.00 | | 163 991.00 | 163 991.00 |
BJ TOTAL (I) | 569 804.00 | 159 230.00 | 410 574.00 | 569 804.00 |
BV Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 3 437 052.00 | | 3 437 052.00 | 3 437 052.00 |
BZ Other receivables | 910 472.00 | | 910 472.00 | 910 472.00 |
CF Cash and cash equivalents | 508 523.00 | | 508 523.00 | 508 523.00 |
CH Prepaid expenses | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 4 881 003.00 | | 4 881 003.00 | 4 881 003.00 |
CO Grand total (0 to V) | 5 450 807.00 | 159 230.00 | 5 291 577.00 | 5 450 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 592.00 | | | 519 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 226.00 | | | 526 226.00 |
DL TOTAL (I) | 1 155 818.00 | | | 1 155 818.00 |
DU Loans and Debts from Credit Institutions (3) | 68 528.00 | | | 68 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 868.00 | | | 203 868.00 |
DX Trade payables and related accounts | 1 112 928.00 | | | 1 112 928.00 |
DY Tax and social security liabilities | 1 719 949.00 | | | 1 719 949.00 |
EA Other liabilities | 1 019 683.00 | | | 1 019 683.00 |
EB Prepaid income (2) | 10 802.00 | | | 10 802.00 |
EC TOTAL (IV) | 4 135 760.00 | | | 4 135 760.00 |
EE Grand total (I to V) | 5 291 577.00 | | | 5 291 577.00 |
EG Accrued income and payables due within one year | 4 087 229.00 | | | 4 087 229.00 |
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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 | 3 022.00 | | 3 022.00 | 3 022.00 |
FG Production sold - services | 10 810 870.00 | | 10 810 870.00 | 10 810 870.00 |
FJ Net sales | 10 813 892.00 | | 10 813 892.00 | 10 813 892.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 255.00 | |
FR Total operating income (I) | | | 10 943 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FW Other purchases and external expenses | | | 5 236 095.00 | |
FX Taxes, duties, and similar payments | | | 218 214.00 | |
FY Salaries and Wages | | | 4 349 024.00 | |
FZ Social Security Contributions | | | 793 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 970.00 | |
GF Total Operating Expenses (II) | | | 10 643 716.00 | |
GG - OPERATING RESULT (I - II) | | | 300 007.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 21 713.00 | |
GU Total financial expenses (VI) | | | 21 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 255.00 | | | 128 255.00 |
HA Exceptional income from management transactions | 249 723.00 | | | 249 723.00 |
HD Total exceptional income (VII) | 249 723.00 | | | 249 723.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 901.00 | | | 248 901.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 513.00 | | | 11 193 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 288.00 | | | 10 667 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 226.00 | | | 526 226.00 |
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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 | 544 340.00 | | 74 526.00 | 544 340.00 |
I3 DECREASES Total Financial Fixed Assets | 49 062.00 | | 163 991.00 | 49 062.00 |
I4 DECREASES Grand Total | 49 062.00 | | 569 804.00 | 49 062.00 |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 728.00 | | 74 526.00 | 318 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 053.00 | | | 213 053.00 |
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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 | 118 260.00 | 40 970.00 | | 118 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 701.00 | 40 970.00 | | 105 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 607.00 | 203 607.00 | | 203 607.00 |
8B Suppliers and Related Accounts | 1 112 928.00 | 1 112 928.00 | | 1 112 928.00 |
8C Staff and Related Accounts | 663 204.00 | 663 204.00 | | 663 204.00 |
8D Social Security and Other Social Organizations | 312 580.00 | 312 580.00 | | 312 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 683.00 | 1 019 683.00 | | 1 019 683.00 |
8L Deferred income | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 163 991.00 | 163 991.00 | | 163 991.00 |
UX Other trade receivables | 3 437 052.00 | | | 3 437 052.00 |
UY Staff and related accounts | 1 769.00 | | | 1 769.00 |
UZ Social Security, other social security organizations | 6 175.00 | | | 6 175.00 |
VB VAT | 196 686.00 | | | 196 686.00 |
VH Loans with a maturity of more than one year at origin | 68 528.00 | 19 997.00 | 48 531.00 | 68 528.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 268 026.00 | | | 268 026.00 |
VN Other taxes, similar payments | 120 304.00 | | | 120 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 931.00 | 100 931.00 | | 100 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 512.00 | | | 317 512.00 |
VS Prepaid expenses | 20 474.00 | | | 20 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 988.00 | 4 367 997.00 | 163 991.00 | 4 531 988.00 |
VW VAT | 643 233.00 | 643 233.00 | | 643 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 760.00 | 4 087 229.00 | 48 531.00 | 4 135 760.00 |
