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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 19.00 | 1 176.00 | 1 195.00 |
AT Other tangible assets | 8 718.00 | 615.00 | 8 103.00 | 8 718.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 579 347.00 | 634.00 | 578 713.00 | 579 347.00 |
BX Customers and related accounts | 370 046.00 | | 370 046.00 | 370 046.00 |
BZ Other receivables | 97 214.00 | | 97 214.00 | 97 214.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 495 483.00 | | 495 483.00 | 495 483.00 |
CO Grand total (0 to V) | 1 074 830.00 | 634.00 | 1 074 196.00 | 1 074 830.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
CU Other investments | 568 900.00 | | 568 900.00 | 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 336.00 | | | 81 336.00 |
DL TOTAL (I) | 361 336.00 | | | 361 336.00 |
DU Loans and Debts from Credit Institutions (3) | 259 435.00 | | | 259 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 229.00 | | | 312 229.00 |
DX Trade payables and related accounts | 27 366.00 | | | 27 366.00 |
DY Tax and social security liabilities | 103 331.00 | | | 103 331.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 712 860.00 | | | 712 860.00 |
EE Grand total (I to V) | 1 074 196.00 | | | 1 074 196.00 |
EG Accrued income and payables due within one year | 494 990.00 | | | 494 990.00 |
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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 | 511 017.00 | 17 371.00 | 528 387.00 | 511 017.00 |
FJ Net sales | 511 017.00 | 17 371.00 | 528 387.00 | 511 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 389.00 | |
FU Purchases of raw materials and other supplies | | | -250.00 | |
FW Other purchases and external expenses | | | 136 552.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 281 422.00 | |
FZ Social Security Contributions | | | 104 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 451.00 | | | 67 451.00 |
HB Exceptional income from capital transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 907.00 | | | 609 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 571.00 | | | 528 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 336.00 | | | 81 336.00 |
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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 | | | 580 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 569 435.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 579 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 9 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569 435.00 | |
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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 | | 639.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | 5.00 | |
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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 | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 10 450.00 | 10 450.00 | | 10 450.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 370 046.00 | 370 046.00 | | 370 046.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 94 097.00 | 94 097.00 | | 94 097.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 259 188.00 | 41 318.00 | 170 318.00 | 259 188.00 |
VI Group and Associates | 312 229.00 | 312 229.00 | | 312 229.00 |
VJ Loans taken out during the year | 286 459.00 | | | 286 459.00 |
VK Loans repaid during the year | 27 271.00 | | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 18 690.00 | 18 690.00 | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 485.00 | 486 485.00 | | 486 485.00 |
VW VAT | 61 646.00 | 61 646.00 | | 61 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 860.00 | 494 990.00 | 170 318.00 | 712 860.00 |
