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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 | 12 102.00 | 2 746.00 | 9 356.00 | 12 102.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 7 029.00 | 6 053.00 | 976.00 | 7 029.00 |
AT Other tangible assets | 39 095.00 | 29 731.00 | 9 364.00 | 39 095.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 71 517.00 | 38 531.00 | 32 986.00 | 71 517.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BX Customers and related accounts | 279 871.00 | | 279 871.00 | 279 871.00 |
BZ Other receivables | 51 631.00 | | 51 631.00 | 51 631.00 |
CF Cash and cash equivalents | 282 651.00 | | 282 651.00 | 282 651.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 631 888.00 | | 631 888.00 | 631 888.00 |
CO Grand total (0 to V) | 703 405.00 | 38 531.00 | 664 874.00 | 703 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 150 652.00 | 158 190.00 | | 150 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 355.00 | 117 463.00 | | 77 355.00 |
DL TOTAL (I) | 269 931.00 | 317 576.00 | | 269 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 321.00 | | | 40 321.00 |
DX Trade payables and related accounts | 239 176.00 | 115 521.00 | | 239 176.00 |
DY Tax and social security liabilities | 110 433.00 | 156 450.00 | | 110 433.00 |
EA Other liabilities | 5 014.00 | 22 647.00 | | 5 014.00 |
EC TOTAL (IV) | 394 943.00 | 294 618.00 | | 394 943.00 |
EE Grand total (I to V) | 664 874.00 | 612 194.00 | | 664 874.00 |
EG Accrued income and payables due within one year | 394 943.00 | 294 618.00 | | 394 943.00 |
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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 | 1 205 906.00 | | 1 205 906.00 | 1 205 906.00 |
FJ Net sales | 1 205 906.00 | | 1 205 906.00 | 1 205 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 215 005.00 | |
FU Purchases of raw materials and other supplies | | | 377 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 399 922.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 198 926.00 | |
FZ Social Security Contributions | | | 116 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 538.00 | |
GF Total Operating Expenses (II) | | | 1 118 132.00 | |
GG - OPERATING RESULT (I - II) | | | 96 874.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 951.00 | | |
HE Exceptional expenses on management operations | 295.00 | 425.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 425.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -425.00 | | -295.00 |
HK Income tax | 18 903.00 | 41 768.00 | | 18 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 005.00 | 1 532 801.00 | | 1 215 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 650.00 | 1 415 338.00 | | 1 137 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 355.00 | 117 463.00 | | 77 355.00 |
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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 | 56 846.00 | | 14 671.00 | 56 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | | 71 517.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 771.00 | | 7 429.00 | 10 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 915.00 | | 7 209.00 | 38 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 33.00 | 7 160.00 |
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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 | 33 404.00 | 5 126.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 1 729.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 387.00 | 3 397.00 | | 32 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
7B Total provisions for depreciation | 9 095.00 | | 9 095.00 | 9 095.00 |
7C Grand total | 9 095.00 | | 9 095.00 | 9 095.00 |
UE of which provisions and reversals: - Operating | | | 9 095.00 | |
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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 | 239 176.00 | 239 176.00 | | 239 176.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 62 112.00 | 62 112.00 | | 62 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 7 193.00 | | | 7 193.00 |
UX Other trade receivables | 279 871.00 | | | 279 871.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VB VAT | 14 100.00 | | | 14 100.00 |
VI Group and Associates | 40 321.00 | 40 321.00 | | 40 321.00 |
VM Income taxes | 33 876.00 | | | 33 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 445.00 | 337 252.00 | 7 193.00 | 344 445.00 |
VW VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 943.00 | 394 943.00 | | 394 943.00 |
