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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 141 173.00 | 109 555.00 | 31 618.00 | 141 173.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 153 250.00 | 110 065.00 | 43 185.00 | 153 250.00 |
BX Customers and related accounts | 2 089 016.00 | 15 798.00 | 2 073 218.00 | 2 089 016.00 |
BZ Other receivables | 3 393 144.00 | | 3 393 144.00 | 3 393 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 5 489 410.00 | 15 798.00 | 5 473 612.00 | 5 489 410.00 |
CO Grand total (0 to V) | 5 642 660.00 | 125 863.00 | 5 516 797.00 | 5 642 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 067 738.00 | 916 995.00 | | 1 067 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 315.00 | 274 078.00 | | 98 315.00 |
DL TOTAL (I) | 1 221 053.00 | 1 246 073.00 | | 1 221 053.00 |
DU Loans and Debts from Credit Institutions (3) | 577 281.00 | 752 609.00 | | 577 281.00 |
DW Advances and down payments received on current orders | | -5.00 | | |
DX Trade payables and related accounts | 630 770.00 | 447 064.00 | | 630 770.00 |
DY Tax and social security liabilities | 1 206 727.00 | 1 383 154.00 | | 1 206 727.00 |
EA Other liabilities | 1 880 966.00 | 761 830.00 | | 1 880 966.00 |
EC TOTAL (IV) | 4 295 744.00 | 3 344 657.00 | | 4 295 744.00 |
EE Grand total (I to V) | 5 516 797.00 | 4 590 730.00 | | 5 516 797.00 |
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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 | | | 6 642 492.00 | |
FJ Net sales | | | 6 642 492.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 913.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 6 921 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 646 426.00 | |
FX Taxes, duties, and similar payments | | | 208 279.00 | |
FY Salaries and Wages | | | 4 739 943.00 | |
FZ Social Security Contributions | | | 1 206 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 770.00 | |
GE Other Expenses | | | 77 777.00 | |
GF Total Operating Expenses (II) | | | 6 890 571.00 | |
GG - OPERATING RESULT (I - II) | | | 31 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 399.00 | |
GP Total financial income (V) | | | 18 399.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 758.00 | | | 5 758.00 |
HB Exceptional income from capital transactions | 58 595.00 | | | 58 595.00 |
HD Total exceptional income (VII) | 64 353.00 | | | 64 353.00 |
HE Exceptional expenses on management operations | 245.00 | 222.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 222.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 109.00 | -222.00 | | 64 109.00 |
HK Income tax | 4 041.00 | -15 660.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004 534.00 | 8 665 674.00 | | 7 004 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 219.00 | 8 391 596.00 | | 6 906 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 315.00 | 274 078.00 | | 98 315.00 |
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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 | 153 250.00 | | | 153 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 567.00 | |
I4 DECREASES Grand Total | | | 153 250.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 173.00 | | | 141 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | | 11 567.00 |
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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 | 104 755.00 | 5 310.00 | | 104 755.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 245.00 | 5 310.00 | | 104 245.00 |
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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 | 630 770.00 | 630 770.00 | | 630 770.00 |
8C Staff and Related Accounts | 333 460.00 | 333 460.00 | | 333 460.00 |
8D Social Security and Other Social Organizations | 248 026.00 | 248 026.00 | | 248 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 966.00 | 1 880 966.00 | | 1 880 966.00 |
UT Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
UX Other trade receivables | 1 998 805.00 | 1 998 805.00 | | 1 998 805.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
VA Doubtful or disputed receivables | 90 211.00 | 1.00 | 90 210.00 | 90 211.00 |
VB VAT | 161 195.00 | 161 195.00 | | 161 195.00 |
VH Loans with a maturity of more than one year at origin | 577 281.00 | 577 281.00 | | 577 281.00 |
VM Income taxes | 1 004 628.00 | 1 004 628.00 | | 1 004 628.00 |
VN Other taxes, similar payments | 36 962.00 | 36 962.00 | | 36 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 835.00 | 112 835.00 | | 112 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 461.00 | 2 185 461.00 | | 2 185 461.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 977.00 | 5 399 200.00 | 101 777.00 | 5 500 977.00 |
VW VAT | 512 406.00 | 512 406.00 | | 512 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 744.00 | 4 295 744.00 | | 4 295 744.00 |
