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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 144 158.00 | | 144 158.00 | 144 158.00 |
AR Technical installations, industrial equipment and tools | 130 506.00 | 62 383.00 | 68 123.00 | 130 506.00 |
AT Other tangible assets | 31 282.00 | 16 754.00 | 14 527.00 | 31 282.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 347 141.00 | 81 333.00 | 265 808.00 | 347 141.00 |
BT Goods | 25 126.00 | | 25 126.00 | 25 126.00 |
BX Customers and related accounts | 247 746.00 | 4 113.00 | 243 633.00 | 247 746.00 |
BZ Other receivables | 65 008.00 | | 65 008.00 | 65 008.00 |
CF Cash and cash equivalents | 123 451.00 | | 123 451.00 | 123 451.00 |
CJ TOTAL (II) | 461 332.00 | 4 113.00 | 457 219.00 | 461 332.00 |
CO Grand total (0 to V) | 808 474.00 | 85 446.00 | 723 027.00 | 808 474.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 16 778.00 | 16 644.00 | | 16 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 900.00 | 96 134.00 | | 33 900.00 |
DL TOTAL (I) | 270 679.00 | 332 778.00 | | 270 679.00 |
DU Loans and Debts from Credit Institutions (3) | 41 367.00 | 11 122.00 | | 41 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 304.00 | 255 985.00 | | 220 304.00 |
DX Trade payables and related accounts | 101 821.00 | 144 058.00 | | 101 821.00 |
DY Tax and social security liabilities | 88 660.00 | 94 423.00 | | 88 660.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 452 347.00 | 505 590.00 | | 452 347.00 |
EE Grand total (I to V) | 723 027.00 | 838 369.00 | | 723 027.00 |
EG Accrued income and payables due within one year | 452 347.00 | 505 590.00 | | 452 347.00 |
EI Including equity loans | 220 304.00 | | | 220 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 037.00 | | 16 037.00 | 16 037.00 |
FG Production sold - services | 992 104.00 | | 992 104.00 | 992 104.00 |
FJ Net sales | 1 008 142.00 | | 1 008 142.00 | 1 008 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 9 252.00 | |
FR Total operating income (I) | | | 1 026 602.00 | |
FS Purchases of goods (including customs duties) | | | 17 697.00 | |
FT Inventory change (goods) | | | 29 254.00 | |
FU Purchases of raw materials and other supplies | | | 190 856.00 | |
FW Other purchases and external expenses | | | 474 615.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 184 647.00 | |
FZ Social Security Contributions | | | 59 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 332.00 | |
GG - OPERATING RESULT (I - II) | | | 42 270.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | | | 1 974.00 |
HK Income tax | 4 650.00 | 34 356.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 576.00 | 1 001 290.00 | | 1 028 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 676.00 | 905 156.00 | | 994 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 900.00 | 96 134.00 | | 33 900.00 |
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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 | 63 941.00 | 17 391.00 | 81 333.00 | 63 941.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 2 012.00 | 2 195.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 758.00 | 15 378.00 | 79 137.00 | 63 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 113.00 | | |
7B Total provisions for depreciation | | 4 113.00 | | |
7C Grand total | | 4 113.00 | | |
UE of which provisions and reversals: - Operating | | 4 113.00 | | |
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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 242 811.00 | 242 811.00 | | 242 811.00 |
UZ Social Security, other social security organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
VA Doubtful or disputed receivables | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 24 320.00 | 24 320.00 | | 24 320.00 |
VC Group and associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VH Loans with a maturity of more than one year at origin | 41 367.00 | 41 367.00 | | 41 367.00 |
VI Group and Associates | 220 304.00 | 220 304.00 | | 220 304.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 15 755.00 | | | 15 755.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 754.00 | 351 754.00 | | 351 754.00 |
VW VAT | 55 427.00 | 55 427.00 | | 55 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 347.00 | 452 347.00 | | 452 347.00 |
