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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 | 2 290.00 | 1 435.00 | 855.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 2 422.00 | 822.00 | 3 244.00 |
AT Other tangible assets | 6 613.00 | 5 148.00 | 1 466.00 | 6 613.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 15 933.00 | 9 005.00 | 6 928.00 | 15 933.00 |
BX Customers and related accounts | 730 660.00 | | 730 660.00 | 730 660.00 |
BZ Other receivables | 69 581.00 | | 69 581.00 | 69 581.00 |
CF Cash and cash equivalents | 289 121.00 | | 289 121.00 | 289 121.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 1 094 932.00 | | 1 094 932.00 | 1 094 932.00 |
CO Grand total (0 to V) | 1 110 865.00 | 9 005.00 | 1 101 860.00 | 1 110 865.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | 14 945.00 | | 14 945.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 109 492.00 | 198 447.00 | | 109 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 175.00 | 111 045.00 | | 114 175.00 |
DL TOTAL (I) | 275 242.00 | 361 067.00 | | 275 242.00 |
DQ Provisions for Expenses | 41 200.00 | | | 41 200.00 |
DR TOTAL (IV) | 41 200.00 | | | 41 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 701.00 | | | 53 701.00 |
DX Trade payables and related accounts | 313 405.00 | 187 296.00 | | 313 405.00 |
DY Tax and social security liabilities | 320 587.00 | 180 174.00 | | 320 587.00 |
EA Other liabilities | 394.00 | 478.00 | | 394.00 |
EB Prepaid income (2) | 97 330.00 | | | 97 330.00 |
EC TOTAL (IV) | 785 418.00 | 367 948.00 | | 785 418.00 |
EE Grand total (I to V) | 1 101 860.00 | 729 014.00 | | 1 101 860.00 |
EG Accrued income and payables due within one year | 785 418.00 | 367 948.00 | | 785 418.00 |
EI Including equity loans | 53 701.00 | | | 53 701.00 |
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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 | 3 296 401.00 | | 3 296 401.00 | 3 296 401.00 |
FJ Net sales | 3 296 401.00 | | 3 296 401.00 | 3 296 401.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 296 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 337 695.00 | |
FX Taxes, duties, and similar payments | | | 14 588.00 | |
FY Salaries and Wages | | | 581 868.00 | |
FZ Social Security Contributions | | | 151 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GB Operating Expenses - Provisions | | | 41 200.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 128 664.00 | |
GG - OPERATING RESULT (I - II) | | | 167 778.00 | |
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) | | | 167 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 900.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 900.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6 900.00 | | -45.00 |
HK Income tax | 53 558.00 | 30 449.00 | | 53 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 442.00 | 2 710 529.00 | | 3 296 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 267.00 | 2 599 484.00 | | 3 182 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 175.00 | 111 045.00 | | 114 175.00 |
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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 | 15 864.00 | | 69.00 | 15 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 15 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 857.00 | | | 9 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | 69.00 | 3 717.00 |
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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 | 6 892.00 | 2 113.00 | | 6 892.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 763.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 220.00 | 1 350.00 | | 6 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 41 200.00 | | |
7C Grand total | | 41 200.00 | | |
UE of which provisions and reversals: - Operating | | 41 200.00 | | |
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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 | 313 405.00 | 313 405.00 | | 313 405.00 |
8C Staff and Related Accounts | 118 736.00 | 118 736.00 | | 118 736.00 |
8D Social Security and Other Social Organizations | 50 395.00 | 50 395.00 | | 50 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 97 330.00 | 97 330.00 | | 97 330.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 730 660.00 | 730 660.00 | | 730 660.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 55 260.00 | 55 260.00 | | 55 260.00 |
VC Group and associates | 14 293.00 | 14 293.00 | | 14 293.00 |
VI Group and Associates | 53 701.00 | 53 701.00 | | 53 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 597.00 | 809 597.00 | | 809 597.00 |
VW VAT | 141 567.00 | 141 567.00 | | 141 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 418.00 | 785 418.00 | | 785 418.00 |
