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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 | 25 625.00 | 23 919.00 | 1 706.00 | 25 625.00 |
AH Goodwill | 345 145.00 | | 345 145.00 | 345 145.00 |
AP Buildings | 151 200.00 | 111 355.00 | 39 845.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 45 322.00 | 34 893.00 | 10 428.00 | 45 322.00 |
BJ TOTAL (I) | 568 093.00 | 170 969.00 | 397 125.00 | 568 093.00 |
BN Goods in progress | 610 472.00 | | 610 472.00 | 610 472.00 |
BX Customers and related accounts | 563 757.00 | | 563 757.00 | 563 757.00 |
BZ Other receivables | 39 982.00 | | 39 982.00 | 39 982.00 |
CF Cash and cash equivalents | 412 669.00 | | 412 669.00 | 412 669.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 1 633 439.00 | | 1 633 439.00 | 1 633 439.00 |
CO Grand total (0 to V) | 2 201 533.00 | 170 969.00 | 2 030 564.00 | 2 201 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 68 072.00 | 56 845.00 | | 68 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 414.00 | 11 227.00 | | 131 414.00 |
DL TOTAL (I) | 284 186.00 | 152 772.00 | | 284 186.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 505.00 | 355 547.00 | | 163 505.00 |
DX Trade payables and related accounts | 353 975.00 | 87 710.00 | | 353 975.00 |
DY Tax and social security liabilities | 217 017.00 | 141 053.00 | | 217 017.00 |
EA Other liabilities | 141 108.00 | 150 012.00 | | 141 108.00 |
EB Prepaid income (2) | 869 773.00 | 735 309.00 | | 869 773.00 |
EC TOTAL (IV) | 1 745 378.00 | 1 469 631.00 | | 1 745 378.00 |
EE Grand total (I to V) | 2 030 564.00 | 1 623 403.00 | | 2 030 564.00 |
EG Accrued income and payables due within one year | 1 745 378.00 | 1 469 631.00 | | 1 745 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 2 069 299.00 | 29 602.00 | 2 098 901.00 | 2 069 299.00 |
FJ Net sales | 2 069 875.00 | 29 602.00 | 2 099 478.00 | 2 069 875.00 |
FM Inventory production | | | 102 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 208 755.00 | |
FU Purchases of raw materials and other supplies | | | 552 174.00 | |
FW Other purchases and external expenses | | | 1 120 313.00 | |
FX Taxes, duties, and similar payments | | | 25 096.00 | |
FY Salaries and Wages | | | 205 900.00 | |
FZ Social Security Contributions | | | 104 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 418.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 023 468.00 | |
GG - OPERATING RESULT (I - II) | | | 185 287.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 054.00 | | | 7 054.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 7 402.00 | 105.00 | | 7 402.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | 105.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 402.00 | 395.00 | | -7 402.00 |
HK Income tax | 43 561.00 | 1 684.00 | | 43 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 303.00 | 1 545 940.00 | | 2 210 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 889.00 | 1 534 713.00 | | 2 078 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 414.00 | 11 227.00 | | 131 414.00 |
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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 | 568 701.00 | | 10 105.00 | 568 701.00 |
I4 DECREASES Grand Total | | 10 713.00 | 568 093.00 | |
IO DECREASES Total including other intangible assets | | 10 713.00 | 370 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 678.00 | | 5 805.00 | 375 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 024.00 | | 4 300.00 | 193 024.00 |
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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 | 166 264.00 | 15 418.00 | 10 713.00 | 166 264.00 |
PE DEPRECIATION Total including other intangible assets | 30 533.00 | 4 099.00 | 10 713.00 | 30 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 731.00 | 11 320.00 | | 135 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 353 975.00 | 353 975.00 | | 353 975.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8E Income Taxes | 39 688.00 | 39 688.00 | | 39 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 108.00 | 141 108.00 | | 141 108.00 |
8L Deferred income | 869 773.00 | 869 773.00 | | 869 773.00 |
UX Other trade receivables | 563 757.00 | 563 757.00 | | 563 757.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VI Group and Associates | 163 505.00 | 163 505.00 | | 163 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 299.00 | 610 299.00 | | 610 299.00 |
VW VAT | 122 645.00 | 122 645.00 | | 122 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 378.00 | 1 745 378.00 | | 1 745 378.00 |
