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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 18 491.00 | 453.00 | 18 944.00 |
AT Other tangible assets | 37 612.00 | 18 593.00 | 19 019.00 | 37 612.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 71 556.00 | 37 083.00 | 34 472.00 | 71 556.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 1 301 077.00 | | 1 301 077.00 | 1 301 077.00 |
BZ Other receivables | 354 219.00 | | 354 219.00 | 354 219.00 |
CF Cash and cash equivalents | 176 257.00 | | 176 257.00 | 176 257.00 |
CJ TOTAL (II) | 1 831 552.00 | | 1 831 552.00 | 1 831 552.00 |
CO Grand total (0 to V) | 1 903 108.00 | 37 083.00 | 1 866 024.00 | 1 903 108.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | -312 679.00 | -312 679.00 | | -312 679.00 |
DD Legal reserve (1) | 4 700.00 | 3 700.00 | | 4 700.00 |
DG Other reserves | 150 707.00 | 150 707.00 | | 150 707.00 |
DH Retained earnings | 230 480.00 | 230 480.00 | | 230 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 373.00 | 130 019.00 | | 207 373.00 |
DL TOTAL (I) | 327 580.00 | 249 226.00 | | 327 580.00 |
DU Loans and Debts from Credit Institutions (3) | 122 205.00 | 254 033.00 | | 122 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 663 073.00 | 696 028.00 | | 663 073.00 |
DY Tax and social security liabilities | 682 706.00 | 735 831.00 | | 682 706.00 |
EA Other liabilities | 52 540.00 | 19 792.00 | | 52 540.00 |
EB Prepaid income (2) | 17 920.00 | 10 560.00 | | 17 920.00 |
EC TOTAL (IV) | 1 538 444.00 | 1 716 295.00 | | 1 538 444.00 |
EE Grand total (I to V) | 1 866 024.00 | 1 965 521.00 | | 1 866 024.00 |
EG Accrued income and payables due within one year | 1 538 444.00 | 1 597 080.00 | | 1 538 444.00 |
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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 | 5 665 389.00 | | 5 665 389.00 | 5 665 389.00 |
FJ Net sales | 5 665 389.00 | | 5 665 389.00 | 5 665 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 073.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 5 810 949.00 | |
FW Other purchases and external expenses | | | 3 491 781.00 | |
FX Taxes, duties, and similar payments | | | 64 539.00 | |
FY Salaries and Wages | | | 1 353 334.00 | |
FZ Social Security Contributions | | | 588 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 5 502 065.00 | |
GG - OPERATING RESULT (I - II) | | | 308 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 073.00 | 138 254.00 | | 140 073.00 |
A4 Equity method investments | | 540.00 | | |
HK Income tax | 92 851.00 | 54 407.00 | | 92 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 064.00 | 6 160 530.00 | | 5 812 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 691.00 | 6 030 511.00 | | 5 604 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 373.00 | 130 019.00 | | 207 373.00 |
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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 | 65 210.00 | | 18 876.00 | 65 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 530.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 12 530.00 | 71 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 680.00 | | 18 876.00 | 37 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 530.00 | | | 27 530.00 |
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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 | 34 533.00 | 2 550.00 | | 34 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 533.00 | 2 550.00 | | 34 533.00 |
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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 | 663 073.00 | 663 073.00 | | 663 073.00 |
8C Staff and Related Accounts | 185 679.00 | 185 679.00 | | 185 679.00 |
8D Social Security and Other Social Organizations | 173 142.00 | 173 142.00 | | 173 142.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 540.00 | 52 540.00 | | 52 540.00 |
8L Deferred income | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 301 077.00 | | | 1 301 077.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 5 939.00 | | | 5 939.00 |
VB VAT | 117 452.00 | | | 117 452.00 |
VC Group and associates | 222 955.00 | | | 222 955.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 119 216.00 | 119 216.00 | | 119 216.00 |
VK Loans repaid during the year | 131 293.00 | | | 131 293.00 |
VP Miscellaneous | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 340.00 | 43 340.00 | | 43 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 295.00 | 1 670 295.00 | | 1 670 295.00 |
VW VAT | 275 280.00 | 275 280.00 | | 275 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 444.00 | 1 538 444.00 | | 1 538 444.00 |
