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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 1 328.00 | | 1 328.00 |
AT Other tangible assets | 25 678.00 | 23 740.00 | 1 938.00 | 25 678.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 59 900.00 | 42 533.00 | 17 367.00 | 59 900.00 |
BX Customers and related accounts | 1 349 147.00 | 33 336.00 | 1 315 811.00 | 1 349 147.00 |
BZ Other receivables | 629 990.00 | | 629 990.00 | 629 990.00 |
CF Cash and cash equivalents | 809 640.00 | | 809 640.00 | 809 640.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 2 791 073.00 | 33 336.00 | 2 757 738.00 | 2 791 073.00 |
CO Grand total (0 to V) | 2 850 974.00 | 75 869.00 | 2 775 105.00 | 2 850 974.00 |
CU Other investments | 5 984.00 | | 5 984.00 | 5 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 625.00 | | 10 000.00 |
DH Retained earnings | 344 262.00 | 158 099.00 | | 344 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 426.00 | 189 537.00 | | 183 426.00 |
DL TOTAL (I) | 637 688.00 | 454 261.00 | | 637 688.00 |
DQ Provisions for Expenses | 280.00 | 280.00 | | 280.00 |
DR TOTAL (IV) | 280.00 | 280.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 199 979.00 | 128 829.00 | | 199 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411 570.00 | | |
DX Trade payables and related accounts | 865 454.00 | 592 437.00 | | 865 454.00 |
DY Tax and social security liabilities | 1 021 896.00 | 585 278.00 | | 1 021 896.00 |
EA Other liabilities | 49 808.00 | 29 247.00 | | 49 808.00 |
EC TOTAL (IV) | 2 137 137.00 | 1 747 361.00 | | 2 137 137.00 |
EE Grand total (I to V) | 2 775 105.00 | 2 201 902.00 | | 2 775 105.00 |
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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 | 5 335 152.00 | | 5 335 152.00 | 5 335 152.00 |
FJ Net sales | 5 335 152.00 | | 5 335 152.00 | 5 335 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | -42 083.00 | |
FR Total operating income (I) | | | 5 294 340.00 | |
FW Other purchases and external expenses | | | 710 908.00 | |
FX Taxes, duties, and similar payments | | | 158 327.00 | |
FY Salaries and Wages | | | 3 092 189.00 | |
FZ Social Security Contributions | | | 916 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 190 702.00 | |
GF Total Operating Expenses (II) | | | 5 099 428.00 | |
GG - OPERATING RESULT (I - II) | | | 194 913.00 | |
GL Other interest and similar income | | | 34 118.00 | |
GP Total financial income (V) | | | 34 118.00 | |
GR Interest and similar expenses | | | 24 700.00 | |
GU Total financial expenses (VI) | | | 24 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | | | 2 714.00 |
HE Exceptional expenses on management operations | 1 021.00 | 1 693.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 693.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | -1 693.00 | | 1 693.00 |
HK Income tax | 22 598.00 | 1 787.00 | | 22 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 172.00 | 3 107 079.00 | | 5 331 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 746.00 | 2 917 542.00 | | 5 147 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 426.00 | 189 537.00 | | 183 426.00 |
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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 | 54 817.00 | 2 400.00 | 2 684.00 | 54 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 429.00 | |
I4 DECREASES Grand Total | | | 59 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 465.00 | | | 17 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 523.00 | | 1 484.00 | 25 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829.00 | 2 400.00 | 1 200.00 | 11 829.00 |
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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 | 41 570.00 | 962.00 | | 41 570.00 |
PE DEPRECIATION Total including other intangible assets | 17 465.00 | | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 105.00 | 962.00 | | 24 105.00 |
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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 | 280.00 | | | 280.00 |
6T Receivables | 33 336.00 | | | 33 336.00 |
7B Total provisions for depreciation | 33 336.00 | | | 33 336.00 |
7C Grand total | 33 616.00 | | | 33 616.00 |
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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 | 865 454.00 | 865 454.00 | | 865 454.00 |
8C Staff and Related Accounts | 280 784.00 | 280 784.00 | | 280 784.00 |
8D Social Security and Other Social Organizations | 279 415.00 | 279 415.00 | | 279 415.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 808.00 | 49 608.00 | | 49 808.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
UX Other trade receivables | 1 332 476.00 | 1 332 476.00 | | 1 332 476.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
VB VAT | 131 463.00 | 131 463.00 | | 131 463.00 |
VC Group and associates | 264 092.00 | 264 092.00 | | 264 092.00 |
VH Loans with a maturity of more than one year at origin | 199 979.00 | | 199 979.00 | 199 979.00 |
VM Income taxes | 231 533.00 | 231 533.00 | | 231 533.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 355.00 | 118 355.00 | | 118 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 879.00 | 1 964 783.00 | 26 116.00 | 1 990 879.00 |
VW VAT | 342 260.00 | 342 260.00 | | 342 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 137.00 | 1 937 158.00 | 199 979.00 | 2 137 137.00 |
