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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 | 3 200.00 | 2 347.00 | 853.00 | 3 200.00 |
AH Goodwill | 7 045.00 | | 7 045.00 | 7 045.00 |
AN Land | | 10 631.00 | -10 631.00 | |
AR Technical installations, industrial equipment and tools | 41 981.00 | 34 513.00 | 7 468.00 | 41 981.00 |
AT Other tangible assets | 44 777.00 | 39 412.00 | 5 364.00 | 44 777.00 |
BJ TOTAL (I) | 97 003.00 | 86 903.00 | 10 100.00 | 97 003.00 |
BL Raw materials, supplies | 86 231.00 | | 86 231.00 | 86 231.00 |
BX Customers and related accounts | 1 049 020.00 | 197 041.00 | 851 978.00 | 1 049 020.00 |
BZ Other receivables | 74 530.00 | | 74 530.00 | 74 530.00 |
CF Cash and cash equivalents | 506 350.00 | | 506 350.00 | 506 350.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 716 548.00 | 197 041.00 | 1 519 506.00 | 1 716 548.00 |
CO Grand total (0 to V) | 1 813 551.00 | 283 945.00 | 1 529 606.00 | 1 813 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 620 541.00 | 545 069.00 | | 620 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 931.00 | 115 472.00 | | 139 931.00 |
DL TOTAL (I) | 787 972.00 | 688 041.00 | | 787 972.00 |
DU Loans and Debts from Credit Institutions (3) | 51 361.00 | 67 077.00 | | 51 361.00 |
DX Trade payables and related accounts | 200 238.00 | 447 299.00 | | 200 238.00 |
DY Tax and social security liabilities | 239 468.00 | 245 652.00 | | 239 468.00 |
EA Other liabilities | 325.00 | 733 117.00 | | 325.00 |
EB Prepaid income (2) | 250 242.00 | 257 800.00 | | 250 242.00 |
EC TOTAL (IV) | 741 634.00 | 1 750 945.00 | | 741 634.00 |
EE Grand total (I to V) | 1 529 606.00 | 2 438 986.00 | | 1 529 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 551.00 | | 8 551.00 | 8 551.00 |
FG Production sold - services | 1 716 335.00 | | 1 716 335.00 | 1 716 335.00 |
FJ Net sales | 1 724 886.00 | | 1 724 886.00 | 1 724 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 519.00 | |
FR Total operating income (I) | | | 1 747 405.00 | |
FU Purchases of raw materials and other supplies | | | 649 857.00 | |
FV Inventory change (raw materials and supplies) | | | -78 537.00 | |
FW Other purchases and external expenses | | | 396 064.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 243 186.00 | |
FZ Social Security Contributions | | | 83 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 041.00 | |
GE Other Expenses | | | 66 165.00 | |
GF Total Operating Expenses (II) | | | 1 581 813.00 | |
GG - OPERATING RESULT (I - II) | | | 165 592.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 350.00 | | | 22 350.00 |
HD Total exceptional income (VII) | 22 350.00 | | | 22 350.00 |
HE Exceptional expenses on management operations | 5 108.00 | 1 478.00 | | 5 108.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 1 478.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 242.00 | -1 478.00 | | 17 242.00 |
HK Income tax | 41 994.00 | 35 607.00 | | 41 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 755.00 | 1 943 412.00 | | 1 769 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 824.00 | 1 827 940.00 | | 1 629 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 931.00 | 115 472.00 | | 139 931.00 |
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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 | 90 625.00 | | 6 378.00 | 90 625.00 |
I4 DECREASES Grand Total | | | 97 003.00 | |
IO DECREASES Total including other intangible assets | | | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 245.00 | | | 10 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 380.00 | | 6 378.00 | 80 380.00 |
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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 | 68 360.00 | 18 543.00 | | 68 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 014.00 | 18 543.00 | | 66 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 399.00 | 197 041.00 | 22 399.00 | 22 399.00 |
7B Total provisions for depreciation | 22 399.00 | 197 041.00 | 22 399.00 | 22 399.00 |
7C Grand total | 22 399.00 | 197 041.00 | 22 399.00 | 22 399.00 |
UE of which provisions and reversals: - Operating | | 197 041.00 | 22 399.00 | |
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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 | 200 238.00 | 200 238.00 | | 200 238.00 |
8C Staff and Related Accounts | 34 526.00 | 34 526.00 | | 34 526.00 |
8D Social Security and Other Social Organizations | 23 754.00 | 23 754.00 | | 23 754.00 |
8E Income Taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 250 242.00 | 250 242.00 | | 250 242.00 |
UX Other trade receivables | 814 958.00 | 814 958.00 | | 814 958.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 234 062.00 | 234 062.00 | | 234 062.00 |
VB VAT | 60 748.00 | 60 748.00 | | 60 748.00 |
VC Group and associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 51 361.00 | 15 956.00 | 35 405.00 | 51 361.00 |
VK Loans repaid during the year | 15 715.00 | | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 966.00 | 1 123 966.00 | | 1 123 966.00 |
VW VAT | 174 770.00 | 174 770.00 | | 174 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 634.00 | 706 229.00 | 35 405.00 | 741 634.00 |
