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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 | 29 879.00 | 17 823.00 | 12 056.00 | 29 879.00 |
AR Technical installations, industrial equipment and tools | 30 200.00 | 19 128.00 | 11 072.00 | 30 200.00 |
AT Other tangible assets | 98 249.00 | 50 205.00 | 48 044.00 | 98 249.00 |
BH Other financial assets | 88 692.00 | | 88 692.00 | 88 692.00 |
BJ TOTAL (I) | 247 020.00 | 87 156.00 | 159 864.00 | 247 020.00 |
BX Customers and related accounts | 175 949.00 | | 175 949.00 | 175 949.00 |
BZ Other receivables | 873 836.00 | | 873 836.00 | 873 836.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 103 077.00 | | 103 077.00 | 103 077.00 |
CJ TOTAL (II) | 1 155 394.00 | | 1 155 394.00 | 1 155 394.00 |
CO Grand total (0 to V) | 1 402 414.00 | 87 156.00 | 1 315 258.00 | 1 402 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 239.00 | | | 11 239.00 |
DG Other reserves | 213 540.00 | | | 213 540.00 |
DH Retained earnings | | -8 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 386.00 | 233 138.00 | | 227 386.00 |
DL TOTAL (I) | 602 165.00 | 374 778.00 | | 602 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 455 932.00 | 763 698.00 | | 455 932.00 |
DY Tax and social security liabilities | 168 494.00 | 162 741.00 | | 168 494.00 |
EA Other liabilities | 88 667.00 | 90 070.00 | | 88 667.00 |
EC TOTAL (IV) | 713 093.00 | 1 016 509.00 | | 713 093.00 |
EE Grand total (I to V) | 1 315 258.00 | 1 391 287.00 | | 1 315 258.00 |
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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 | 1 796 495.00 | | 1 796 495.00 | 1 796 495.00 |
FJ Net sales | 1 796 495.00 | | 1 796 495.00 | 1 796 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 796 505.00 | |
FU Purchases of raw materials and other supplies | | | 17 017.00 | |
FW Other purchases and external expenses | | | 1 093 436.00 | |
FX Taxes, duties, and similar payments | | | 45 768.00 | |
FY Salaries and Wages | | | 205 881.00 | |
FZ Social Security Contributions | | | 67 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 481 470.00 | |
GG - OPERATING RESULT (I - II) | | | 315 035.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 427.00 | 89 327.00 | | 88 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 283.00 | 1 690 338.00 | | 1 797 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 897.00 | 1 457 200.00 | | 1 569 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 386.00 | 233 138.00 | | 227 386.00 |
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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 | 232 263.00 | | 14 757.00 | 232 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 692.00 | |
I4 DECREASES Grand Total | | | 247 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 879.00 | | | 29 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 692.00 | | 14 757.00 | 113 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 692.00 | | | 88 692.00 |
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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 | 35 361.00 | 51 797.00 | 2.00 | 35 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 9 960.00 | 1.00 | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 497.00 | 41 838.00 | 1.00 | 27 497.00 |
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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 | 455 932.00 | 455 932.00 | | 455 932.00 |
8C Staff and Related Accounts | 56 044.00 | 56 044.00 | | 56 044.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 667.00 | 88 667.00 | | 88 667.00 |
UT Other financial assets | 88 692.00 | 88 692.00 | | 88 692.00 |
UX Other trade receivables | 175 949.00 | 175 949.00 | | 175 949.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 66 919.00 | 66 919.00 | | 66 919.00 |
VC Group and associates | 790 496.00 | 790 496.00 | | 790 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
VS Prepaid expenses | 103 077.00 | 103 077.00 | | 103 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 554.00 | 1 241 554.00 | | 1 241 554.00 |
VW VAT | 78 573.00 | 78 573.00 | | 78 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 093.00 | 713 093.00 | | 713 093.00 |
