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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AP Buildings | 2 814.00 | 276.00 | 2 538.00 | 2 814.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 592.00 | 4 270.00 | 4 862.00 |
AT Other tangible assets | 70 899.00 | 21 788.00 | 49 110.00 | 70 899.00 |
AV Fixed assets in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 86 202.00 | 23 738.00 | 62 463.00 | 86 202.00 |
BL Raw materials, supplies | 130 058.00 | | 130 058.00 | 130 058.00 |
BX Customers and related accounts | 1 477 016.00 | | 1 477 016.00 | 1 477 016.00 |
BZ Other receivables | 3 191 059.00 | | 3 191 059.00 | 3 191 059.00 |
CF Cash and cash equivalents | 391 725.00 | | 391 725.00 | 391 725.00 |
CJ TOTAL (II) | 5 189 860.00 | | 5 189 860.00 | 5 189 860.00 |
CO Grand total (0 to V) | 5 276 062.00 | 23 738.00 | 5 252 323.00 | 5 276 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DH Retained earnings | -2 616.00 | | | -2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 673.00 | -2 616.00 | | 83 673.00 |
DL TOTAL (I) | 449 585.00 | 365 911.00 | | 449 585.00 |
DQ Provisions for Expenses | | 16 620.00 | | |
DR TOTAL (IV) | | 16 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DX Trade payables and related accounts | 1 774 735.00 | 2 308 853.00 | | 1 774 735.00 |
DY Tax and social security liabilities | 1 030 961.00 | 634 966.00 | | 1 030 961.00 |
DZ Fixed asset liabilities and related accounts | 10 511.00 | | | 10 511.00 |
EA Other liabilities | 1 006 644.00 | 815 937.00 | | 1 006 644.00 |
EB Prepaid income (2) | 979 885.00 | 988 835.00 | | 979 885.00 |
EC TOTAL (IV) | 4 802 738.00 | 4 748 905.00 | | 4 802 738.00 |
EE Grand total (I to V) | 5 252 323.00 | 5 131 437.00 | | 5 252 323.00 |
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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 | | | 28 246.00 | |
FD Production sold - goods | | | 755.00 | |
FG Production sold - services | | | 11 920 016.00 | |
FJ Net sales | | | 11 949 018.00 | |
FO Operating subsidies | | | 18 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 595.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 200 038.00 | |
FS Purchases of goods (including customs duties) | | | 22 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 015.00 | |
FV Inventory change (raw materials and supplies) | | | 18 765.00 | |
FW Other purchases and external expenses | | | 4 286 035.00 | |
FX Taxes, duties, and similar payments | | | 274 726.00 | |
FY Salaries and Wages | | | 4 415 883.00 | |
FZ Social Security Contributions | | | 1 763 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 597.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 235.00 | |
GF Total Operating Expenses (II) | | | 12 022 001.00 | |
GG - OPERATING RESULT (I - II) | | | 178 036.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 144 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 596.00 | -15 468.00 | | -50 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 038.00 | 4 547 037.00 | | 12 200 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 116 364.00 | 4 549 654.00 | | 12 116 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 673.00 | -2 616.00 | | 83 673.00 |
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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 | 22 908.00 | | 60 803.00 | 22 908.00 |
I4 DECREASES Grand Total | | | 83 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 827.00 | | 60 803.00 | 21 827.00 |
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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 | 3 141.00 | 20 597.00 | | 3 141.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 808.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 19 789.00 | | 2 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
7C Grand total | 16 620.00 | | 16 620.00 | 16 620.00 |
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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 | 1 774 735.00 | 1 774 735.00 | | 1 774 735.00 |
8C Staff and Related Accounts | 386 137.00 | 386 137.00 | | 386 137.00 |
8D Social Security and Other Social Organizations | 467 337.00 | 467 337.00 | | 467 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 253.00 | 856 253.00 | | 856 253.00 |
8L Deferred income | 979 885.00 | 979 885.00 | | 979 885.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 3 896.00 | | | 3 896.00 |
VC Group and associates | 2 641 742.00 | | | 2 641 742.00 |
VI Group and Associates | 150 390.00 | 150 390.00 | | 150 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 482.00 | 90 482.00 | | 90 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 508.00 | | | 301 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 565.00 | 4 670 565.00 | | 4 670 565.00 |
VW VAT | 87 002.00 | 87 002.00 | | 87 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 738.00 | 4 802 738.00 | | 4 802 738.00 |
