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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 9 600.00 | 6 932.00 | 2 668.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 58 115.00 | 43 541.00 | 14 574.00 | 58 115.00 |
AT Other tangible assets | 83 336.00 | 59 121.00 | 24 215.00 | 83 336.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 160 396.00 | 115 304.00 | 45 092.00 | 160 396.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BX Customers and related accounts | 591 980.00 | | 591 980.00 | 591 980.00 |
BZ Other receivables | 85 595.00 | | 85 595.00 | 85 595.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 700 966.00 | | 700 966.00 | 700 966.00 |
CO Grand total (0 to V) | 861 362.00 | 115 304.00 | 746 057.00 | 861 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 187 357.00 | 170 644.00 | | 187 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 425.00 | 16 714.00 | | 48 425.00 |
DL TOTAL (I) | 255 582.00 | 207 157.00 | | 255 582.00 |
DU Loans and Debts from Credit Institutions (3) | 30 172.00 | | | 30 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 824.00 | 54 423.00 | | 54 824.00 |
DX Trade payables and related accounts | 210 121.00 | 88 273.00 | | 210 121.00 |
DY Tax and social security liabilities | 139 471.00 | 85 240.00 | | 139 471.00 |
EA Other liabilities | 55 888.00 | 61 928.00 | | 55 888.00 |
EC TOTAL (IV) | 490 475.00 | 289 864.00 | | 490 475.00 |
EE Grand total (I to V) | 746 057.00 | 497 021.00 | | 746 057.00 |
EG Accrued income and payables due within one year | 490 475.00 | 289 864.00 | | 490 475.00 |
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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 | 1 399 205.00 | | 1 399 205.00 | 1 399 205.00 |
FJ Net sales | 1 399 205.00 | | 1 399 205.00 | 1 399 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 473.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 413 706.00 | |
FU Purchases of raw materials and other supplies | | | 221 147.00 | |
FV Inventory change (raw materials and supplies) | | | -3 729.00 | |
FW Other purchases and external expenses | | | 690 142.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 308 105.00 | |
FZ Social Security Contributions | | | 112 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 349 519.00 | |
GG - OPERATING RESULT (I - II) | | | 64 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 929.00 | | | 5 929.00 |
HD Total exceptional income (VII) | 5 929.00 | | | 5 929.00 |
HE Exceptional expenses on management operations | 11 283.00 | 3 959.00 | | 11 283.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | 3 959.00 | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | -3 959.00 | | -5 355.00 |
HK Income tax | 10 408.00 | 1 158.00 | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 635.00 | 1 286 837.00 | | 1 419 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 210.00 | 1 270 124.00 | | 1 371 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 425.00 | 16 714.00 | | 48 425.00 |
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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 | 140 600.00 | | 19 797.00 | 140 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 160 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 255.00 | | 19 797.00 | 131 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 100 231.00 | 15 073.00 | | 100 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 520.00 | 15 073.00 | | 94 520.00 |
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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 | 210 121.00 | 210 121.00 | | 210 121.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 888.00 | 55 888.00 | | 55 888.00 |
UT Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
UX Other trade receivables | 591 980.00 | 591 980.00 | | 591 980.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 52 137.00 | 52 137.00 | | 52 137.00 |
VG Loans with a maturity of up to one year at origin | 30 172.00 | 30 172.00 | | 30 172.00 |
VI Group and Associates | 54 824.00 | 54 824.00 | | 54 824.00 |
VM Income taxes | 9 251.00 | 9 251.00 | | 9 251.00 |
VP Miscellaneous | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 640.00 | 687 006.00 | 3 634.00 | 690 640.00 |
VW VAT | 94 946.00 | 94 946.00 | | 94 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 475.00 | 490 475.00 | | 490 475.00 |
