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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 897.00 | 93 897.00 | | 93 897.00 |
BH Other financial assets | 17 095.00 | 4 000.00 | 13 095.00 | 17 095.00 |
BJ TOTAL (I) | 110 992.00 | 97 897.00 | 13 095.00 | 110 992.00 |
BZ Other receivables | 2 083 090.00 | 380.00 | 2 082 709.00 | 2 083 090.00 |
CF Cash and cash equivalents | 850 418.00 | | 850 418.00 | 850 418.00 |
CJ TOTAL (II) | 2 933 508.00 | 380.00 | 2 933 127.00 | 2 933 508.00 |
CO Grand total (0 to V) | 3 044 501.00 | 98 278.00 | 2 946 222.00 | 3 044 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 517 725.00 | 504 518.00 | | 517 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 13 207.00 | | 2 600.00 |
DL TOTAL (I) | 528 710.00 | 526 110.00 | | 528 710.00 |
DX Trade payables and related accounts | 764 425.00 | 13 440.00 | | 764 425.00 |
DY Tax and social security liabilities | 1 653 086.00 | 1 146 337.00 | | 1 653 086.00 |
EC TOTAL (IV) | 2 417 511.00 | 1 159 777.00 | | 2 417 511.00 |
EE Grand total (I to V) | 2 946 222.00 | 1 685 888.00 | | 2 946 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 934 504.00 | | 11 934 504.00 | 11 934 504.00 |
FG Production sold - services | 71 749.00 | | 71 749.00 | 71 749.00 |
FJ Net sales | 12 006 253.00 | | 12 006 253.00 | 12 006 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 008 601.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 3 530 536.00 | |
FX Taxes, duties, and similar payments | | | 230 152.00 | |
FY Salaries and Wages | | | 5 821 728.00 | |
FZ Social Security Contributions | | | 2 520 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 12 104 148.00 | |
GG - OPERATING RESULT (I - II) | | | -95 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 471.00 | | | 98 471.00 |
HD Total exceptional income (VII) | 98 471.00 | | | 98 471.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 147.00 | | | 98 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 107 072.00 | 7 584 803.00 | | 12 107 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 104 472.00 | 7 571 596.00 | | 12 104 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 13 207.00 | | 2 600.00 |
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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 | 764 425.00 | 764 425.00 | | 764 425.00 |
8C Staff and Related Accounts | 655 691.00 | 655 691.00 | | 655 691.00 |
8D Social Security and Other Social Organizations | 725 582.00 | 725 582.00 | | 725 582.00 |
UT Other financial assets | 17 095.00 | | | 17 095.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VB VAT | 124 552.00 | | | 124 552.00 |
VC Group and associates | 59 065.00 | | | 59 065.00 |
VN Other taxes, similar payments | 72 503.00 | | | 72 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 517.00 | 25 235.00 | 17 281.00 | 42 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 332.00 | | | 1 825 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 185.00 | 2 083 090.00 | 17 095.00 | 2 100 185.00 |
VW VAT | 229 295.00 | 229 295.00 | | 229 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 511.00 | 2 400 230.00 | 17 281.00 | 2 417 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
