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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 30 421.00 | | 30 421.00 |
AT Other tangible assets | 1 498.00 | 1 032.00 | 465.00 | 1 498.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 35 492.00 | 32 946.00 | 2 546.00 | 35 492.00 |
BX Customers and related accounts | 977 309.00 | | 977 309.00 | 977 309.00 |
BZ Other receivables | 725 084.00 | | 725 084.00 | 725 084.00 |
CJ TOTAL (II) | 1 702 393.00 | | 1 702 393.00 | 1 702 393.00 |
CO Grand total (0 to V) | 1 737 886.00 | 32 946.00 | 1 704 940.00 | 1 737 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 812.00 | 605 927.00 | | 96 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 467.00 | 490 885.00 | | 495 467.00 |
DL TOTAL (I) | 600 663.00 | 1 105 197.00 | | 600 663.00 |
DU Loans and Debts from Credit Institutions (3) | 21 331.00 | 45 920.00 | | 21 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | 7 176.00 | | 11 980.00 |
DX Trade payables and related accounts | 157 786.00 | 150 380.00 | | 157 786.00 |
DY Tax and social security liabilities | 689 828.00 | 688 155.00 | | 689 828.00 |
EA Other liabilities | 223 352.00 | 177 525.00 | | 223 352.00 |
EC TOTAL (IV) | 1 104 276.00 | 1 069 156.00 | | 1 104 276.00 |
EE Grand total (I to V) | 1 704 940.00 | 2 174 353.00 | | 1 704 940.00 |
EG Accrued income and payables due within one year | 1 092 296.00 | | | 1 092 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 331.00 | | | 21 331.00 |
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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 | 3 678 061.00 | | 3 678 061.00 | 3 678 061.00 |
FJ Net sales | 3 678 061.00 | | 3 678 061.00 | 3 678 061.00 |
FO Operating subsidies | | | 2 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 680 970.00 | |
FW Other purchases and external expenses | | | 427 794.00 | |
FX Taxes, duties, and similar payments | | | 108 435.00 | |
FY Salaries and Wages | | | 1 787 376.00 | |
FZ Social Security Contributions | | | 604 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 928 110.00 | |
GG - OPERATING RESULT (I - II) | | | 752 860.00 | |
GL Other interest and similar income | | | 8 655.00 | |
GP Total financial income (V) | | | 8 655.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 106 735.00 | 102 518.00 | | 106 735.00 |
HK Income tax | 159 206.00 | 230 881.00 | | 159 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 625.00 | 3 853 788.00 | | 3 689 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 158.00 | 3 362 904.00 | | 3 194 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 467.00 | 490 885.00 | | 495 467.00 |
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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 | 33 412.00 | | 2 081.00 | 33 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | | 35 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 421.00 | | | 30 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 919.00 | | 2 081.00 | 31 919.00 |
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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 | 32 647.00 | 300.00 | | 32 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 154.00 | 300.00 | | 31 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 980.00 | | 11 980.00 | 11 980.00 |
8B Suppliers and Related Accounts | 157 786.00 | 157 786.00 | | 157 786.00 |
8C Staff and Related Accounts | 280 999.00 | 280 999.00 | | 280 999.00 |
8D Social Security and Other Social Organizations | 203 682.00 | 203 682.00 | | 203 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 352.00 | 223 352.00 | | 223 352.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 977 309.00 | 977 309.00 | | 977 309.00 |
UY Staff and related accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
UZ Social Security, other social security organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
VB VAT | 47 047.00 | 47 047.00 | | 47 047.00 |
VC Group and associates | 661 141.00 | 661 141.00 | | 661 141.00 |
VG Loans with a maturity of up to one year at origin | 21 331.00 | 21 331.00 | | 21 331.00 |
VN Other taxes, similar payments | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 474.00 | 1 702 393.00 | 2 081.00 | 1 704 474.00 |
VW VAT | 205 075.00 | 205 075.00 | | 205 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 276.00 | 1 092 296.00 | 11 980.00 | 1 104 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
