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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 | 486 066.00 | 484 070.00 | 1 997.00 | 486 066.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 667 901.00 | 667 505.00 | 396.00 | 667 901.00 |
AT Other tangible assets | 983 937.00 | 957 955.00 | 25 982.00 | 983 937.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 2 292 402.00 | 2 109 530.00 | 182 872.00 | 2 292 402.00 |
BX Customers and related accounts | 2 323 952.00 | 3 864.00 | 2 320 088.00 | 2 323 952.00 |
BZ Other receivables | 759 610.00 | | 759 610.00 | 759 610.00 |
CF Cash and cash equivalents | 467 921.00 | | 467 921.00 | 467 921.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 3 561 760.00 | 3 864.00 | 3 557 897.00 | 3 561 760.00 |
CO Grand total (0 to V) | 5 854 162.00 | 2 113 394.00 | 3 740 769.00 | 5 854 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -14 845.00 | -47 493.00 | | -14 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 751.00 | 32 648.00 | | 243 751.00 |
DL TOTAL (I) | 444 905.00 | 201 155.00 | | 444 905.00 |
DP Provisions for Risks | 1 225 780.00 | 1 168 824.00 | | 1 225 780.00 |
DR TOTAL (IV) | 1 225 780.00 | 1 168 824.00 | | 1 225 780.00 |
DX Trade payables and related accounts | 1 474 128.00 | 763 836.00 | | 1 474 128.00 |
DY Tax and social security liabilities | 559 943.00 | 437 445.00 | | 559 943.00 |
EA Other liabilities | 36 012.00 | 6 071.00 | | 36 012.00 |
EC TOTAL (IV) | 2 070 083.00 | 1 207 353.00 | | 2 070 083.00 |
EE Grand total (I to V) | 3 740 769.00 | 2 577 331.00 | | 3 740 769.00 |
EG Accrued income and payables due within one year | 2 070 003.00 | 1 207 353.00 | | 2 070 003.00 |
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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 | 2 703 643.00 | | 2 703 643.00 | 2 703 643.00 |
FJ Net sales | 2 703 643.00 | | 2 703 643.00 | 2 703 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 2 704 580.00 | |
FW Other purchases and external expenses | | | 1 033 126.00 | |
FX Taxes, duties, and similar payments | | | 46 911.00 | |
FY Salaries and Wages | | | 871 953.00 | |
FZ Social Security Contributions | | | 354 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 956.00 | |
GE Other Expenses | | | 67 833.00 | |
GF Total Operating Expenses (II) | | | 2 442 085.00 | |
GG - OPERATING RESULT (I - II) | | | 262 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 18 744.00 | 5 446.00 | | 18 744.00 |
HF Exceptional expenses on capital transactions | | 4 842.00 | | |
HH Total exceptional expenses (VIII) | 18 744.00 | 10 288.00 | | 18 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 744.00 | -8 288.00 | | -18 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 580.00 | 3 387 646.00 | | 2 704 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 829.00 | 3 354 998.00 | | 2 460 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 751.00 | 32 648.00 | | 243 751.00 |
HP References: Equipment leasing | 3 981.00 | 6 850.00 | | 3 981.00 |
HQ References: Real Estate Leasing | 1 864.00 | 1 782.00 | | 1 864.00 |
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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 | 2 281 557.00 | | 10 845.00 | 2 281 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | | 2 292 402.00 | |
IO DECREASES Total including other intangible assets | | | 638 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 515.00 | | | 638 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 993.00 | | 10 845.00 | 1 640 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 2 098 236.00 | 11 294.00 | | 2 098 236.00 |
PE DEPRECIATION Total including other intangible assets | 482 585.00 | 1 485.00 | | 482 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 651.00 | 9 809.00 | | 1 615 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 168 824.00 | 56 956.00 | | 1 168 824.00 |
6T Receivables | 3 864.00 | | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | | 3 864.00 |
7C Grand total | 1 172 688.00 | 56 956.00 | | 1 172 688.00 |
UE of which provisions and reversals: - Operating | | 56 956.00 | | |
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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 | 1 474 128.00 | 1 474 128.00 | | 1 474 128.00 |
8C Staff and Related Accounts | 85 790.00 | 85 790.00 | | 85 790.00 |
8D Social Security and Other Social Organizations | 216 823.00 | 216 823.00 | | 216 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 012.00 | 36 012.00 | | 36 012.00 |
UT Other financial assets | 2 048.00 | | | 2 048.00 |
UX Other trade receivables | 2 315 714.00 | | | 2 315 714.00 |
UY Staff and related accounts | 22 531.00 | | | 22 531.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 8 238.00 | | | 8 238.00 |
VB VAT | 248 144.00 | | | 248 144.00 |
VC Group and associates | 29 942.00 | | | 29 942.00 |
VM Income taxes | 192 663.00 | | | 192 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 218.00 | 56 218.00 | | 56 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 597.00 | | | 265 597.00 |
VS Prepaid expenses | 10 277.00 | | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 888.00 | 3 093 839.00 | 2 048.00 | 3 095 888.00 |
VW VAT | 201 112.00 | 201 112.00 | | 201 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 083.00 | 2 070 083.00 | | 2 070 083.00 |
