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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 | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 160 094.00 | 74 645.00 | 85 449.00 | 160 094.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 165 125.00 | 75 496.00 | 89 629.00 | 165 125.00 |
BX Customers and related accounts | 252 325.00 | 7 596.00 | 244 730.00 | 252 325.00 |
BZ Other receivables | 111 389.00 | | 111 389.00 | 111 389.00 |
CF Cash and cash equivalents | 118 981.00 | | 118 981.00 | 118 981.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 483 798.00 | 7 596.00 | 476 203.00 | 483 798.00 |
CO Grand total (0 to V) | 648 924.00 | 83 092.00 | 565 832.00 | 648 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 427.00 | 282 257.00 | | 232 427.00 |
DL TOTAL (I) | 240 897.00 | 290 727.00 | | 240 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 316 246.00 | | |
DW Advances and down payments received on current orders | -1 509.00 | | | -1 509.00 |
DX Trade payables and related accounts | 246 364.00 | 97 549.00 | | 246 364.00 |
DY Tax and social security liabilities | 73 781.00 | 76 838.00 | | 73 781.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EB Prepaid income (2) | | 4 450.00 | | |
EC TOTAL (IV) | 324 935.00 | 506 583.00 | | 324 935.00 |
EE Grand total (I to V) | 565 832.00 | 797 309.00 | | 565 832.00 |
EG Accrued income and payables due within one year | 326 444.00 | 506 583.00 | | 326 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 500.00 | | |
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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 | 2 235 742.00 | | 2 235 742.00 | 2 235 742.00 |
FJ Net sales | 2 235 742.00 | | 2 235 742.00 | 2 235 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 639.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 253 432.00 | |
FW Other purchases and external expenses | | | 1 502 335.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 239 541.00 | |
FZ Social Security Contributions | | | 88 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 596.00 | |
GE Other Expenses | | | 88 825.00 | |
GF Total Operating Expenses (II) | | | 1 959 820.00 | |
GG - OPERATING RESULT (I - II) | | | 293 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | | | 5 790.00 |
HB Exceptional income from capital transactions | 79 300.00 | 35 741.00 | | 79 300.00 |
HD Total exceptional income (VII) | 85 090.00 | 35 741.00 | | 85 090.00 |
HE Exceptional expenses on management operations | 38 226.00 | 38 392.00 | | 38 226.00 |
HF Exceptional expenses on capital transactions | 37 157.00 | 4 609.00 | | 37 157.00 |
HG Exceptional depreciation and provisions | 224.00 | 1 407.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 75 607.00 | 44 408.00 | | 75 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | -8 667.00 | | 9 482.00 |
HK Income tax | 70 863.00 | 125 980.00 | | 70 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 717.00 | 2 675 407.00 | | 2 338 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 290.00 | 2 393 151.00 | | 2 106 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 427.00 | 282 257.00 | | 232 427.00 |
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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 | 208 349.00 | | 11 585.00 | 208 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 533.00 | 4 180.00 | |
I4 DECREASES Grand Total | | 54 809.00 | 165 125.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 276.00 | 160 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 785.00 | | 11 585.00 | 168 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 713.00 | | | 38 713.00 |
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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 | 68 774.00 | 57 064.00 | 50 342.00 | 68 774.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 922.00 | 57 064.00 | 50 342.00 | 67 922.00 |
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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 | 246 364.00 | 246 364.00 | | 246 364.00 |
8C Staff and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8D Social Security and Other Social Organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 237 014.00 | 237 014.00 | | 237 014.00 |
UZ Social Security, other social security organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
VA Doubtful or disputed receivables | 15 311.00 | 15 311.00 | | 15 311.00 |
VB VAT | 35 109.00 | 35 109.00 | | 35 109.00 |
VC Group and associates | 17 112.00 | 17 112.00 | | 17 112.00 |
VM Income taxes | 37 749.00 | 37 749.00 | | 37 749.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 998.00 | 364 818.00 | 4 180.00 | 368 998.00 |
VW VAT | 46 625.00 | 46 625.00 | | 46 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 444.00 | 326 444.00 | | 326 444.00 |
