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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 496 055.00 | 496 055.00 | | 496 055.00 |
AT Other tangible assets | 14 664.00 | 7 323.00 | 7 341.00 | 14 664.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 530 870.00 | 510 578.00 | 20 292.00 | 530 870.00 |
BX Customers and related accounts | 1 162 785.00 | | 1 162 785.00 | 1 162 785.00 |
BZ Other receivables | 3 583 600.00 | | 3 583 600.00 | 3 583 600.00 |
CH Prepaid expenses | 53 855.00 | | 53 855.00 | 53 855.00 |
CJ TOTAL (II) | 4 800 240.00 | | 4 800 240.00 | 4 800 240.00 |
CO Grand total (0 to V) | 5 331 110.00 | 510 578.00 | 4 820 532.00 | 5 331 110.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 362 965.00 | 362 965.00 | | 362 965.00 |
DH Retained earnings | 2 199 624.00 | 1 590 234.00 | | 2 199 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 517.00 | 609 390.00 | | 918 517.00 |
DL TOTAL (I) | 3 536 106.00 | 2 617 589.00 | | 3 536 106.00 |
DQ Provisions for Expenses | 225 202.00 | 223 813.00 | | 225 202.00 |
DR TOTAL (IV) | 225 202.00 | 223 813.00 | | 225 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 252 029.00 | 521 099.00 | | 252 029.00 |
DY Tax and social security liabilities | 697 921.00 | 669 852.00 | | 697 921.00 |
EA Other liabilities | 108 821.00 | 34 973.00 | | 108 821.00 |
EC TOTAL (IV) | 1 059 224.00 | 1 228 277.00 | | 1 059 224.00 |
EE Grand total (I to V) | 4 820 532.00 | 4 069 679.00 | | 4 820 532.00 |
EG Accrued income and payables due within one year | | 1 228 277.00 | | |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 5 508 887.00 | | 5 508 887.00 | 5 508 887.00 |
FJ Net sales | 5 508 887.00 | | 5 508 887.00 | 5 508 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 5 517 863.00 | |
FW Other purchases and external expenses | | | 1 832 058.00 | |
FX Taxes, duties, and similar payments | | | 91 013.00 | |
FY Salaries and Wages | | | 1 803 475.00 | |
FZ Social Security Contributions | | | 743 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 472 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 277.00 | |
GU Total financial expenses (VI) | | | 24 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 322.00 | | | 102 322.00 |
HH Total exceptional expenses (VIII) | 102 322.00 | | | 102 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 322.00 | | | -102 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 863.00 | 5 158 167.00 | | 5 517 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 347.00 | 4 548 777.00 | | 4 599 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 517.00 | 609 390.00 | | 918 517.00 |
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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 | 530 870.00 | | | 530 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 951.00 | |
I4 DECREASES Grand Total | | | 530 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 719.00 | | | 510 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 951.00 | | | 12 951.00 |
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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 | 509 450.00 | 1 128.00 | | 509 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 250.00 | 1 128.00 | | 502 250.00 |
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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 | 223 813.00 | 1 389.00 | | 223 813.00 |
7C Grand total | 223 813.00 | 1 389.00 | | 223 813.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 252 029.00 | 252 029.00 | | 252 029.00 |
8C Staff and Related Accounts | 356 563.00 | 356 563.00 | | 356 563.00 |
8D Social Security and Other Social Organizations | 253 793.00 | 253 793.00 | | 253 793.00 |
8E Income Taxes | 72 377.00 | 72 377.00 | | 72 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 821.00 | 108 821.00 | | 108 821.00 |
UT Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
UX Other trade receivables | 1 162 785.00 | 1 162 785.00 | | 1 162 785.00 |
UY Staff and related accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 184 174.00 | 184 174.00 | | 184 174.00 |
VC Group and associates | 3 381 832.00 | 3 381 832.00 | | 3 381 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 53 855.00 | 53 855.00 | | 53 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 191.00 | 4 800 240.00 | 12 951.00 | 4 813 191.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 224.00 | 1 059 224.00 | | 1 059 224.00 |
