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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 | | | | |
AJ Other Intangible Assets | 94 100.00 | 2 100.00 | 92 000.00 | 94 100.00 |
AP Buildings | 3 940.00 | 821.00 | 3 119.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 151 425.00 | 73 793.00 | 77 632.00 | 151 425.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 305 865.00 | 76 714.00 | 229 151.00 | 305 865.00 |
BX Customers and related accounts | 502 737.00 | 146 257.00 | 356 480.00 | 502 737.00 |
BZ Other receivables | 85 807.00 | | 85 807.00 | 85 807.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 613 025.00 | 146 257.00 | 466 769.00 | 613 025.00 |
CO Grand total (0 to V) | 918 890.00 | 222 971.00 | 695 919.00 | 918 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -80 828.00 | -151 883.00 | | -80 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 477.00 | 71 054.00 | | 99 477.00 |
DL TOTAL (I) | 38 648.00 | -60 828.00 | | 38 648.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 318 749.00 | 411 819.00 | | 318 749.00 |
DY Tax and social security liabilities | 129 583.00 | 187 161.00 | | 129 583.00 |
EA Other liabilities | 72 189.00 | 10.00 | | 72 189.00 |
EB Prepaid income (2) | 125 250.00 | 310 987.00 | | 125 250.00 |
EC TOTAL (IV) | 645 771.00 | 909 989.00 | | 645 771.00 |
EE Grand total (I to V) | 695 919.00 | 849 161.00 | | 695 919.00 |
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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 | 1 099 001.00 | 104 991.00 | 1 203 992.00 | 1 099 001.00 |
FJ Net sales | 1 099 001.00 | 104 991.00 | 1 203 992.00 | 1 099 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 214 693.00 | |
FU Purchases of raw materials and other supplies | | | 12 386.00 | |
FW Other purchases and external expenses | | | 521 631.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 371 925.00 | |
FZ Social Security Contributions | | | 74 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 147.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 110 383.00 | |
GG - OPERATING RESULT (I - II) | | | 104 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 359.00 | 1 201 288.00 | | 1 221 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 883.00 | 1 130 234.00 | | 1 121 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 477.00 | 71 054.00 | | 99 477.00 |
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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 | 205 605.00 | | 115 400.00 | 205 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 400.00 | |
I4 DECREASES Grand Total | | 15 140.00 | 305 865.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 94 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 155 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 100.00 | | | 104 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 505.00 | | 74 000.00 | 86 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 41 400.00 | 15 000.00 |
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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 | 60 971.00 | 30 883.00 | 15 140.00 | 60 971.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | 2 091.00 | 10 000.00 | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 963.00 | 28 792.00 | 5 140.00 | 50 963.00 |
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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 | | 11 500.00 | | |
6T Receivables | 64 340.00 | 91 147.00 | 9 230.00 | 64 340.00 |
7B Total provisions for depreciation | 64 340.00 | 91 147.00 | 9 230.00 | 64 340.00 |
7C Grand total | 64 340.00 | 102 647.00 | 9 230.00 | 64 340.00 |
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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 | 318 749.00 | 318 749.00 | | 318 749.00 |
8C Staff and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8D Social Security and Other Social Organizations | 35 328.00 | 35 328.00 | | 35 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 189.00 | 72 189.00 | | 72 189.00 |
8L Deferred income | 125 250.00 | 125 250.00 | | 125 250.00 |
UT Other financial assets | 56 400.00 | | | 56 400.00 |
UX Other trade receivables | 502 737.00 | | | 502 737.00 |
UZ Social Security, other social security organizations | 1 729.00 | | | 1 729.00 |
VB VAT | 54 481.00 | | | 54 481.00 |
VM Income taxes | 18 096.00 | | | 18 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 436.00 | 592 036.00 | 56 400.00 | 648 436.00 |
VW VAT | 77 194.00 | 77 194.00 | | 77 194.00 |
