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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 | 8 079.00 | 7 299.00 | 780.00 | 8 079.00 |
AP Buildings | 7 768.00 | 1 478.00 | 6 290.00 | 7 768.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 854.00 | | 1 854.00 |
AT Other tangible assets | 9 763.00 | 9 763.00 | | 9 763.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 465.00 | 20 395.00 | 7 070.00 | 27 465.00 |
BX Customers and related accounts | 163 771.00 | 22 143.00 | 141 627.00 | 163 771.00 |
BZ Other receivables | 448 569.00 | | 448 569.00 | 448 569.00 |
CF Cash and cash equivalents | 21 706.00 | | 21 706.00 | 21 706.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 641 144.00 | 22 143.00 | 619 000.00 | 641 144.00 |
CO Grand total (0 to V) | 668 609.00 | 42 539.00 | 626 070.00 | 668 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 737.00 | 183 469.00 | | 173 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | -9 731.00 | | 27 174.00 |
DL TOTAL (I) | 201 912.00 | 174 737.00 | | 201 912.00 |
DP Provisions for Risks | 6 281.00 | 13 575.00 | | 6 281.00 |
DR TOTAL (IV) | 6 281.00 | 13 575.00 | | 6 281.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 8 936.00 | | 38.00 |
DX Trade payables and related accounts | 265 100.00 | 265 354.00 | | 265 100.00 |
DY Tax and social security liabilities | 127 039.00 | 247 940.00 | | 127 039.00 |
EA Other liabilities | 959.00 | 1 579.00 | | 959.00 |
EB Prepaid income (2) | 24 738.00 | 5 375.00 | | 24 738.00 |
EC TOTAL (IV) | 417 876.00 | 529 187.00 | | 417 876.00 |
EE Grand total (I to V) | 626 070.00 | 717 501.00 | | 626 070.00 |
EG Accrued income and payables due within one year | 337 928.00 | 529 187.00 | | 337 928.00 |
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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 | 1 343 003.00 | | 1 343 003.00 | 1 343 003.00 |
FJ Net sales | 1 343 003.00 | | 1 343 003.00 | 1 343 003.00 |
FO Operating subsidies | | | 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 686.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 692 164.00 | |
FW Other purchases and external expenses | | | 1 125 426.00 | |
FX Taxes, duties, and similar payments | | | 35 980.00 | |
FY Salaries and Wages | | | 345 086.00 | |
FZ Social Security Contributions | | | 125 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 148.00 | |
GE Other Expenses | | | 33 310.00 | |
GF Total Operating Expenses (II) | | | 1 684 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 304.00 | 8 161.00 | | 6 304.00 |
A4 Equity method investments | 20 159.00 | 19 572.00 | | 20 159.00 |
HA Exceptional income from management transactions | 1 383.00 | 1 270.00 | | 1 383.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HC Reversals of provisions and transfers of expenses | 13 575.00 | 39 097.00 | | 13 575.00 |
HD Total exceptional income (VII) | 15 047.00 | 40 367.00 | | 15 047.00 |
HE Exceptional expenses on management operations | -10 183.00 | 5 278.00 | | -10 183.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HG Exceptional depreciation and provisions | 6 281.00 | 13 575.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | -2 487.00 | 18 854.00 | | -2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 534.00 | 21 513.00 | | 17 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 724.00 | 1 462 580.00 | | 1 708 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 549.00 | 1 472 311.00 | | 1 681 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | -9 731.00 | | 27 174.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 265 101.00 | 265 101.00 | | 265 101.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 24 738.00 | 24 738.00 | | 24 738.00 |
UL Receivables related to investments | 163 770.00 | | | 163 770.00 |
UT Other financial assets | 1 637 701.00 | 163 770.00 | | 1 637 701.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 40 817.00 | 40 817.00 | | 40 817.00 |
VC Group and associates | 366 781.00 | 286 833.00 | 79 948.00 | 366 781.00 |
VN Other taxes, similar payments | 15 772.00 | 15 772.00 | | 15 772.00 |
VP Miscellaneous | 20 234.00 | 20 234.00 | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 236.00 | 43 236.00 | | 43 236.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 434.00 | 539 486.00 | 79 948.00 | 619 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 875.00 | 417 875.00 | | 417 875.00 |
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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 | 10.00 | 9.00 | | 10.00 |
