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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
AR Technical installations, industrial equipment and tools | 510 871.00 | 430 334.00 | 80 538.00 | 510 871.00 |
AT Other tangible assets | 129 931.00 | 123 657.00 | 6 274.00 | 129 931.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 679 919.00 | 580 672.00 | 99 247.00 | 679 919.00 |
BT Goods | 29 145.00 | | 29 145.00 | 29 145.00 |
BX Customers and related accounts | 1 127 949.00 | 13 487.00 | 1 114 462.00 | 1 127 949.00 |
BZ Other receivables | 497 315.00 | | 497 315.00 | 497 315.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 1 682 235.00 | 13 487.00 | 1 668 749.00 | 1 682 235.00 |
CO Grand total (0 to V) | 2 362 154.00 | 594 159.00 | 1 767 995.00 | 2 362 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 263.00 | 74 266.00 | | 106 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | 31 997.00 | | 55 448.00 |
DL TOTAL (I) | 169 964.00 | 114 513.00 | | 169 964.00 |
DP Provisions for Risks | 139 416.00 | 139 416.00 | | 139 416.00 |
DR TOTAL (IV) | 139 416.00 | 139 416.00 | | 139 416.00 |
DU Loans and Debts from Credit Institutions (3) | 135 582.00 | 303.00 | | 135 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 172 247.00 | 193 009.00 | | 172 247.00 |
DY Tax and social security liabilities | 1 057 325.00 | 1 684 439.00 | | 1 057 325.00 |
EA Other liabilities | 93 443.00 | 70 541.00 | | 93 443.00 |
EC TOTAL (IV) | 1 458 618.00 | 1 948 314.00 | | 1 458 618.00 |
EE Grand total (I to V) | 1 767 995.00 | 2 202 243.00 | | 1 767 995.00 |
EG Accrued income and payables due within one year | 1 458 618.00 | 1 948 314.00 | | 1 458 618.00 |
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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 | 5 024 139.00 | | 5 024 139.00 | 5 024 139.00 |
FJ Net sales | 5 024 139.00 | | 5 024 139.00 | 5 024 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 375.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 5 085 010.00 | |
FS Purchases of goods (including customs duties) | | | 119 846.00 | |
FT Inventory change (goods) | | | 10 711.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 904 204.00 | |
FX Taxes, duties, and similar payments | | | 185 441.00 | |
FY Salaries and Wages | | | 3 208 706.00 | |
FZ Social Security Contributions | | | 568 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 5 046 735.00 | |
GG - OPERATING RESULT (I - II) | | | 38 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 125.00 | | | 22 125.00 |
HD Total exceptional income (VII) | 22 125.00 | | | 22 125.00 |
HE Exceptional expenses on management operations | 4 951.00 | 5 250.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 4 951.00 | 5 250.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 174.00 | -5 250.00 | | 17 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 135.00 | 7 124 006.00 | | 5 107 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 686.00 | 7 092 009.00 | | 5 051 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 448.00 | 31 997.00 | | 55 448.00 |
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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 | 659 060.00 | | 20 859.00 | 659 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | | 679 919.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 944.00 | | 20 859.00 | 619 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | | 12 435.00 |
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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 | 533 482.00 | 47 190.00 | | 533 482.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 800.00 | 47 190.00 | | 506 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 416.00 | | | 139 416.00 |
6T Receivables | 13 487.00 | | | 13 487.00 |
7B Total provisions for depreciation | 13 487.00 | | | 13 487.00 |
7C Grand total | 152 903.00 | | | 152 903.00 |
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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 | 172 247.00 | 172 247.00 | | 172 247.00 |
8C Staff and Related Accounts | 386 075.00 | 386 075.00 | | 386 075.00 |
8D Social Security and Other Social Organizations | 239 433.00 | 239 433.00 | | 239 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 443.00 | 93 443.00 | | 93 443.00 |
UT Other financial assets | 12 435.00 | -1.00 | 12 435.00 | 12 435.00 |
UX Other trade receivables | 1 111 422.00 | 1 111 422.00 | | 1 111 422.00 |
UY Staff and related accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
UZ Social Security, other social security organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
VA Doubtful or disputed receivables | 16 527.00 | 16 527.00 | | 16 527.00 |
VB VAT | 95 019.00 | 95 019.00 | | 95 019.00 |
VG Loans with a maturity of up to one year at origin | 135 582.00 | 135 582.00 | | 135 582.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 238 147.00 | 238 147.00 | | 238 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 466.00 | 187 466.00 | | 187 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 202.00 | 146 202.00 | | 146 202.00 |
VS Prepaid expenses | 27 827.00 | 27 827.00 | | 27 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 525.00 | 1 653 090.00 | 12 435.00 | 1 665 525.00 |
VW VAT | 244 351.00 | 244 351.00 | | 244 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 618.00 | 1 458 618.00 | | 1 458 618.00 |
