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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 | 6 781.00 | 1 865.00 | 4 916.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 178 688.00 | 98 676.00 | 80 012.00 | 178 688.00 |
AT Other tangible assets | 212 770.00 | 46 219.00 | 166 550.00 | 212 770.00 |
BH Other financial assets | 152 755.00 | | 152 755.00 | 152 755.00 |
BJ TOTAL (I) | 550 994.00 | 146 760.00 | 404 233.00 | 550 994.00 |
BX Customers and related accounts | 3 982 446.00 | | 3 982 446.00 | 3 982 446.00 |
BZ Other receivables | 641 087.00 | | 641 087.00 | 641 087.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 154 891.00 | | 154 891.00 | 154 891.00 |
CJ TOTAL (II) | 4 778 762.00 | | 4 778 762.00 | 4 778 762.00 |
CO Grand total (0 to V) | 5 329 756.00 | 146 760.00 | 5 182 995.00 | 5 329 756.00 |
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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 |
DH Retained earnings | -256 920.00 | -286 781.00 | | -256 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 704.00 | 29 861.00 | | 120 704.00 |
DL TOTAL (I) | -99 215.00 | -219 920.00 | | -99 215.00 |
DQ Provisions for Expenses | 342 154.00 | 287 469.00 | | 342 154.00 |
DR TOTAL (IV) | 342 154.00 | 287 469.00 | | 342 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 3 870.00 | | 1.00 |
DX Trade payables and related accounts | 2 339 901.00 | 1 218 250.00 | | 2 339 901.00 |
DY Tax and social security liabilities | 1 603 893.00 | 1 478 351.00 | | 1 603 893.00 |
DZ Fixed asset liabilities and related accounts | 11 254.00 | 16 598.00 | | 11 254.00 |
EA Other liabilities | 985 008.00 | | | 985 008.00 |
EC TOTAL (IV) | 4 940 057.00 | 2 717 070.00 | | 4 940 057.00 |
EE Grand total (I to V) | 5 182 995.00 | 2 784 619.00 | | 5 182 995.00 |
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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 | 9 935 542.00 | 20 216.00 | 9 955 758.00 | 9 935 542.00 |
FJ Net sales | 9 935 542.00 | 20 216.00 | 9 955 758.00 | 9 935 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 981.00 | |
FR Total operating income (I) | | | 10 007 739.00 | |
FW Other purchases and external expenses | | | 5 584 247.00 | |
FX Taxes, duties, and similar payments | | | 283 730.00 | |
FY Salaries and Wages | | | 2 816 513.00 | |
FZ Social Security Contributions | | | 910 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 297.00 | |
GE Other Expenses | | | 53 093.00 | |
GF Total Operating Expenses (II) | | | 9 800 599.00 | |
GG - OPERATING RESULT (I - II) | | | 207 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 388.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 79 342.00 | 18 911.00 | | 79 342.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007 739.00 | 6 247 813.00 | | 10 007 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887 035.00 | 6 217 952.00 | | 9 887 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 704.00 | 29 861.00 | | 120 704.00 |
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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 | 409 491.00 | | 141 503.00 | 409 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 755.00 | |
I4 DECREASES Grand Total | | | 550 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | 5 740.00 | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 949.00 | | 135 509.00 | 255 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | 255.00 | 152 500.00 |
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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 | 43 579.00 | 103 181.00 | | 43 579.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 1 748.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 462.00 | 101 433.00 | | 43 462.00 |
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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 | 287 469.00 | 54 685.00 | | 287 469.00 |
7C Grand total | 287 469.00 | 54 685.00 | | 287 469.00 |
UE of which provisions and reversals: - Operating | | 49 297.00 | | |
UG - Financial | | 5 388.00 | | |
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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 | 2 339 901.00 | 2 339 901.00 | | 2 339 901.00 |
8C Staff and Related Accounts | 338 762.00 | 338 762.00 | | 338 762.00 |
8D Social Security and Other Social Organizations | 373 400.00 | 373 400.00 | | 373 400.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
UT Other financial assets | 152 755.00 | | | 152 755.00 |
UX Other trade receivables | 3 982 446.00 | | | 3 982 446.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 381 100.00 | | | 381 100.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 985 008.00 | 985 008.00 | | 985 008.00 |
VP Miscellaneous | 258 861.00 | | | 258 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 377.00 | 112 377.00 | | 112 377.00 |
VS Prepaid expenses | 154 891.00 | | | 154 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931 178.00 | 4 778 424.00 | 152 755.00 | 4 931 178.00 |
VW VAT | 777 657.00 | 777 657.00 | | 777 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 057.00 | 4 940 057.00 | | 4 940 057.00 |
