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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 | 14 695.00 | 14 628.00 | 67.00 | 14 695.00 |
AP Buildings | 44 514.00 | 7 827.00 | 36 687.00 | 44 514.00 |
AT Other tangible assets | 48 648.00 | 30 741.00 | 17 908.00 | 48 648.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 109 157.00 | 53 196.00 | 55 962.00 | 109 157.00 |
BX Customers and related accounts | 557 307.00 | 1 656.00 | 555 651.00 | 557 307.00 |
BZ Other receivables | 51 088.00 | | 51 088.00 | 51 088.00 |
CF Cash and cash equivalents | 312 630.00 | | 312 630.00 | 312 630.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 923 653.00 | 1 656.00 | 921 997.00 | 923 653.00 |
CO Grand total (0 to V) | 1 032 810.00 | 54 852.00 | 977 958.00 | 1 032 810.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | 178 477.00 | 98 914.00 | | 178 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | 79 563.00 | | 37 663.00 |
DL TOTAL (I) | 238 584.00 | 200 921.00 | | 238 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 820.00 | 20 109.00 | | 21 820.00 |
DX Trade payables and related accounts | 450 723.00 | 548 762.00 | | 450 723.00 |
DY Tax and social security liabilities | 266 562.00 | 398 567.00 | | 266 562.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 739 374.00 | 967 437.00 | | 739 374.00 |
EE Grand total (I to V) | 977 958.00 | 1 168 358.00 | | 977 958.00 |
EG Accrued income and payables due within one year | 1 199 265.00 | 587 356.00 | | 1 199 265.00 |
EI Including equity loans | 21 820.00 | | | 21 820.00 |
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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 | 3 676 919.00 | | 3 676 919.00 | 3 676 919.00 |
FJ Net sales | 3 676 919.00 | | 3 676 919.00 | 3 676 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 677 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 248 873.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 264 337.00 | |
FZ Social Security Contributions | | | 89 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 610 652.00 | |
GG - OPERATING RESULT (I - II) | | | 67 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HD Total exceptional income (VII) | 9 993.00 | | | 9 993.00 |
HE Exceptional expenses on management operations | 6 843.00 | 4 311.00 | | 6 843.00 |
HF Exceptional expenses on capital transactions | 14 635.00 | | | 14 635.00 |
HH Total exceptional expenses (VIII) | 21 478.00 | 4 311.00 | | 21 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 484.00 | -4 311.00 | | -11 484.00 |
HK Income tax | 3 178.00 | -6 685.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 775.00 | 2 582 158.00 | | 3 687 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 309.00 | 2 560 567.00 | | 3 635 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 465.00 | 21 590.00 | | 52 465.00 |
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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 | 106 507.00 | | 2 650.00 | 106 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 109 157.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 512.00 | | 2 650.00 | 90 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 37 529.00 | 15 734.00 | | 37 529.00 |
PE DEPRECIATION Total including other intangible assets | 14 695.00 | | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 834.00 | 15 734.00 | | 22 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 765.00 | | 109.00 | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | | 109.00 | 1 765.00 |
7C Grand total | 1 765.00 | | 109.00 | 1 765.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 450 723.00 | 450 723.00 | | 450 723.00 |
8C Staff and Related Accounts | 49 337.00 | 49 337.00 | | 49 337.00 |
8D Social Security and Other Social Organizations | 49 953.00 | 49 953.00 | | 49 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 555 320.00 | 555 320.00 | | 555 320.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 21 820.00 | 21 820.00 | | 21 820.00 |
VM Income taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
VN Other taxes, similar payments | 5 668.00 | 5 668.00 | | 5 668.00 |
VP Miscellaneous | 6 894.00 | 6 894.00 | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 023.00 | 13 023.00 | | 13 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 323.00 | 611 023.00 | 1 300.00 | 612 323.00 |
VW VAT | 154 249.00 | 154 249.00 | | 154 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 374.00 | 739 374.00 | | 739 374.00 |
