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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 478.00 | 422.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 91 960.00 | 5 926.00 | 86 034.00 | 91 960.00 |
AT Other tangible assets | 21 833.00 | 13 792.00 | 8 041.00 | 21 833.00 |
BJ TOTAL (I) | 114 693.00 | 20 197.00 | 94 496.00 | 114 693.00 |
BX Customers and related accounts | 1 373 089.00 | | 1 373 089.00 | 1 373 089.00 |
BZ Other receivables | 2 497 173.00 | | 2 497 173.00 | 2 497 173.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 882 516.00 | | 3 882 516.00 | 3 882 516.00 |
CO Grand total (0 to V) | 3 997 209.00 | 20 197.00 | 3 977 013.00 | 3 997 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 100.00 | 3 215 100.00 | | 3 215 100.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -188 987.00 | -120 081.00 | | -188 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 458.00 | -68 906.00 | | 19 458.00 |
DL TOTAL (I) | 3 088 571.00 | 3 069 113.00 | | 3 088 571.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 539.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 900.00 | 250 900.00 | | 235 900.00 |
DX Trade payables and related accounts | 194 319.00 | 88 039.00 | | 194 319.00 |
DY Tax and social security liabilities | 444 664.00 | 348 059.00 | | 444 664.00 |
EA Other liabilities | 12 723.00 | 4 573.00 | | 12 723.00 |
EC TOTAL (IV) | 888 442.00 | 692 110.00 | | 888 442.00 |
EE Grand total (I to V) | 3 977 013.00 | 3 761 224.00 | | 3 977 013.00 |
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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 | 1 853 341.00 | | 1 853 341.00 | 1 853 341.00 |
FJ Net sales | 1 853 341.00 | | 1 853 341.00 | 1 853 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 857 478.00 | |
FW Other purchases and external expenses | | | 1 051 298.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 510 090.00 | |
FZ Social Security Contributions | | | 280 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 865 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GL Other interest and similar income | | | 37 576.00 | |
GP Total financial income (V) | | | 37 576.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 395.00 | 1 950.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 950.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -1 950.00 | | 1 210.00 |
HK Income tax | | -4 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 658.00 | 1 247 763.00 | | 1 896 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 201.00 | 1 316 669.00 | | 1 877 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 458.00 | -68 906.00 | | 19 458.00 |
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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 | 15 116.00 | | 251 127.00 | 15 116.00 |
I4 DECREASES Grand Total | | 151 550.00 | 114 693.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 550.00 | 113 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | 251 127.00 | 14 216.00 |
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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 | 11 284.00 | 8 913.00 | | 11 284.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 300.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106.00 | 8 613.00 | | 11 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 716.00 | | 1 716.00 | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | | 1 716.00 | 1 716.00 |
7C Grand total | 1 716.00 | | 1 716.00 | 1 716.00 |
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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 | 194 319.00 | 194 319.00 | | 194 319.00 |
8C Staff and Related Accounts | 92 440.00 | 92 440.00 | | 92 440.00 |
8D Social Security and Other Social Organizations | 104 037.00 | 104 037.00 | | 104 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 1 373 089.00 | 1 373 089.00 | | 1 373 089.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 54 713.00 | 54 713.00 | | 54 713.00 |
VC Group and associates | 2 402 560.00 | 2 402 560.00 | | 2 402 560.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 235 900.00 | 235 900.00 | | 235 900.00 |
VM Income taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 454.00 | 3 870 454.00 | | 3 870 454.00 |
VW VAT | 236 702.00 | 236 702.00 | | 236 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 442.00 | 888 442.00 | | 888 442.00 |
