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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 45 887.00 | 29 124.00 | 16 763.00 | 45 887.00 |
AT Other tangible assets | 33 304.00 | 9 807.00 | 23 497.00 | 33 304.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 472 457.00 | 38 931.00 | 433 525.00 | 472 457.00 |
BX Customers and related accounts | 587 645.00 | 18 233.00 | 569 412.00 | 587 645.00 |
BZ Other receivables | 165 998.00 | | 165 998.00 | 165 998.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 761 991.00 | 18 233.00 | 743 758.00 | 761 991.00 |
CO Grand total (0 to V) | 1 234 448.00 | 57 165.00 | 1 177 283.00 | 1 234 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 236 860.00 | 227 402.00 | | 236 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 745.00 | 134 458.00 | | 37 745.00 |
DL TOTAL (I) | 275 705.00 | 362 960.00 | | 275 705.00 |
DU Loans and Debts from Credit Institutions (3) | 227 779.00 | 191 828.00 | | 227 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | | | 7 209.00 |
DX Trade payables and related accounts | 354 584.00 | 144 906.00 | | 354 584.00 |
DY Tax and social security liabilities | 306 003.00 | 259 002.00 | | 306 003.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 901 577.00 | 595 737.00 | | 901 577.00 |
EE Grand total (I to V) | 1 177 283.00 | 958 698.00 | | 1 177 283.00 |
EG Accrued income and payables due within one year | 750 495.00 | 445 737.00 | | 750 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 331.00 | 30 141.00 | | 34 331.00 |
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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 | 2 319 115.00 | | 2 319 115.00 | 2 319 115.00 |
FJ Net sales | 2 319 115.00 | | 2 319 115.00 | 2 319 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 622.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 2 370 491.00 | |
FW Other purchases and external expenses | | | 965 352.00 | |
FX Taxes, duties, and similar payments | | | 129 464.00 | |
FY Salaries and Wages | | | 951 443.00 | |
FZ Social Security Contributions | | | 251 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 275.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 2 326 350.00 | |
GG - OPERATING RESULT (I - II) | | | 44 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 400.00 | 42 370.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 535.00 | 2 123 295.00 | | 2 371 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 790.00 | 1 988 837.00 | | 2 333 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 745.00 | 134 458.00 | | 37 745.00 |
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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 | 354 584.00 | 354 584.00 | | 354 584.00 |
8C Staff and Related Accounts | 135 565.00 | 135 565.00 | | 135 565.00 |
8D Social Security and Other Social Organizations | 135 126.00 | 135 126.00 | | 135 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 33 265.00 | | | 33 265.00 |
UX Other trade receivables | 569 313.00 | | | 569 313.00 |
UZ Social Security, other social security organizations | 15 820.00 | | | 15 820.00 |
VA Doubtful or disputed receivables | 18 332.00 | | | 18 332.00 |
VB VAT | 25 828.00 | | | 25 828.00 |
VC Group and associates | 6 210.00 | | | 6 210.00 |
VG Loans with a maturity of up to one year at origin | 34 331.00 | 34 331.00 | | 34 331.00 |
VH Loans with a maturity of more than one year at origin | 193 448.00 | 42 366.00 | 143 582.00 | 193 448.00 |
VI Group and Associates | 7 209.00 | 7 209.00 | | 7 209.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 293.00 | | | 17 293.00 |
VM Income taxes | 105 098.00 | | | 105 098.00 |
VP Miscellaneous | 4 831.00 | | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | | | 8 210.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 466.00 | 756 201.00 | 33 265.00 | 789 466.00 |
VW VAT | 28 836.00 | 28 836.00 | | 28 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 577.00 | 750 495.00 | 143 582.00 | 901 577.00 |
