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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 1 351.00 | 4 149.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 2 163.00 | 2 762.00 | 4 925.00 |
AT Other tangible assets | 569 065.00 | 484 996.00 | 84 069.00 | 569 065.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 581 145.00 | 488 510.00 | 92 636.00 | 581 145.00 |
BX Customers and related accounts | 345 595.00 | | 345 595.00 | 345 595.00 |
BZ Other receivables | 43 465.00 | | 43 465.00 | 43 465.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 995.00 | | 64 995.00 | 64 995.00 |
CJ TOTAL (II) | 454 281.00 | | 454 281.00 | 454 281.00 |
CO Grand total (0 to V) | 1 035 426.00 | 488 510.00 | 546 916.00 | 1 035 426.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 68 463.00 | 19 372.00 | | 68 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | 109 091.00 | | 38 297.00 |
DL TOTAL (I) | 146 760.00 | 168 463.00 | | 146 760.00 |
DU Loans and Debts from Credit Institutions (3) | 57 510.00 | 55 863.00 | | 57 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 180.00 | 82 710.00 | | 62 180.00 |
DX Trade payables and related accounts | 200 313.00 | 130 191.00 | | 200 313.00 |
DY Tax and social security liabilities | 79 506.00 | 39 179.00 | | 79 506.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 400 157.00 | 308 591.00 | | 400 157.00 |
EE Grand total (I to V) | 546 916.00 | 477 054.00 | | 546 916.00 |
EG Accrued income and payables due within one year | 391 412.00 | 276 146.00 | | 391 412.00 |
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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 | | | 1 109 604.00 | |
FJ Net sales | | | 1 109 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 124 809.00 | |
FW Other purchases and external expenses | | | 764 781.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 219 178.00 | |
FZ Social Security Contributions | | | 57 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 915.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 072 547.00 | |
GG - OPERATING RESULT (I - II) | | | 52 262.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 707.00 | 578.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 1 457.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | -879.00 | | -2 545.00 |
HK Income tax | 9 804.00 | 6 303.00 | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 516.00 | 1 043 619.00 | | 1 126 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 220.00 | 934 527.00 | | 1 088 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | 109 091.00 | | 38 297.00 |
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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 | 599 692.00 | | 11 112.00 | 599 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 29 659.00 | 581 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 659.00 | 573 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 537.00 | | 11 112.00 | 592 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 491 254.00 | 26 915.00 | 29 659.00 | 491 254.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 1 100.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 003.00 | 25 815.00 | 29 659.00 | 491 003.00 |
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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 | 141 318.00 | 141 318.00 | | 141 318.00 |
8C Staff and Related Accounts | 48 513.00 | 48 513.00 | | 48 513.00 |
8D Social Security and Other Social Organizations | 25 844.00 | 25 844.00 | | 25 844.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 345 594.00 | 345 594.00 | | 345 594.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 29 493.00 | 29 493.00 | | 29 493.00 |
VH Loans with a maturity of more than one year at origin | 57 509.00 | 48 764.00 | 8 745.00 | 57 509.00 |
VI Group and Associates | 62 179.00 | 62 179.00 | | 62 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
VS Prepaid expenses | 64 995.00 | 64 995.00 | | 64 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 695.00 | 454 055.00 | 1 640.00 | 455 695.00 |
VW VAT | 58 995.00 | 58 995.00 | | 58 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 156.00 | 391 411.00 | 8 745.00 | 400 156.00 |
