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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 7 899.00 | 4 341.00 | 3 558.00 | 7 899.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 13 819.00 | 5 783.00 | 8 035.00 | 13 819.00 |
BX Customers and related accounts | 238 880.00 | | 238 880.00 | 238 880.00 |
BZ Other receivables | 279 228.00 | | 279 228.00 | 279 228.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 13 914.00 | | 13 914.00 | 13 914.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 534 209.00 | | 534 209.00 | 534 209.00 |
CO Grand total (0 to V) | 548 028.00 | 5 783.00 | 542 244.00 | 548 028.00 |
CP Shares due in less than one year | 4 477.00 | | | 4 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 935.00 | 181 934.00 | | 208 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | 27 001.00 | | 14 266.00 |
DL TOTAL (I) | 239 701.00 | 225 435.00 | | 239 701.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 524.00 | | 762.00 |
DX Trade payables and related accounts | 159 718.00 | 76 147.00 | | 159 718.00 |
DY Tax and social security liabilities | 48 824.00 | 103 366.00 | | 48 824.00 |
EA Other liabilities | 35 178.00 | 100 706.00 | | 35 178.00 |
EB Prepaid income (2) | 58 061.00 | | | 58 061.00 |
EC TOTAL (IV) | 302 543.00 | 280 744.00 | | 302 543.00 |
EE Grand total (I to V) | 542 244.00 | 506 179.00 | | 542 244.00 |
EG Accrued income and payables due within one year | 302 543.00 | 280 744.00 | | 302 543.00 |
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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 | 1 371 442.00 | | 1 371 442.00 | 1 371 442.00 |
FJ Net sales | 1 371 442.00 | | 1 371 442.00 | 1 371 442.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 371 445.00 | |
FU Purchases of raw materials and other supplies | | | 228 849.00 | |
FW Other purchases and external expenses | | | 978 545.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 97 611.00 | |
FZ Social Security Contributions | | | 39 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 353 639.00 | |
GG - OPERATING RESULT (I - II) | | | 17 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 039.00 | 727.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 727.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -727.00 | | -2 039.00 |
HK Income tax | 2 286.00 | 4 424.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 230.00 | 772 605.00 | | 1 372 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 964.00 | 745 604.00 | | 1 357 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 266.00 | 27 001.00 | | 14 266.00 |
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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 | 12 863.00 | | 956.00 | 12 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441.00 | | 900.00 | 8 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | 56.00 | 4 421.00 |
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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 | 159 718.00 | 159 718.00 | | 159 718.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
8L Deferred income | 58 061.00 | 58 061.00 | | 58 061.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 238 880.00 | 238 880.00 | | 238 880.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VC Group and associates | 220 242.00 | 220 242.00 | | 220 242.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 745.00 | 524 745.00 | | 524 745.00 |
VW VAT | 37 110.00 | 37 110.00 | | 37 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 543.00 | 302 543.00 | | 302 543.00 |
