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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 | 12 767.00 | 853.00 | 11 913.00 | 12 767.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 1 073 023.00 | | 1 073 023.00 | 1 073 023.00 |
BJ TOTAL (I) | 1 086 870.00 | 853.00 | 1 086 016.00 | 1 086 870.00 |
BX Customers and related accounts | 1 203 685.00 | 102 196.00 | 1 101 489.00 | 1 203 685.00 |
BZ Other receivables | 726 977.00 | | 726 977.00 | 726 977.00 |
CF Cash and cash equivalents | 1 304 068.00 | | 1 304 068.00 | 1 304 068.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 3 248 603.00 | 102 196.00 | 3 146 407.00 | 3 248 603.00 |
CO Grand total (0 to V) | 4 335 473.00 | 103 049.00 | 4 232 423.00 | 4 335 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 100.00 | | | 1 664 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | 1 684 794.00 | | | 1 684 794.00 |
DN Conditional advances | 1 073 023.00 | | | 1 073 023.00 |
DO TOTAL (II) | 1 073 023.00 | | | 1 073 023.00 |
DQ Provisions for Expenses | 102 839.00 | | | 102 839.00 |
DR TOTAL (IV) | 102 839.00 | | | 102 839.00 |
DX Trade payables and related accounts | 366 628.00 | | | 366 628.00 |
DY Tax and social security liabilities | 758 188.00 | | | 758 188.00 |
EA Other liabilities | 246 951.00 | | | 246 951.00 |
EC TOTAL (IV) | 1 371 768.00 | | | 1 371 768.00 |
EE Grand total (I to V) | 4 232 423.00 | | | 4 232 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 645.00 | |
FD Production sold - goods | | | 801 012.00 | |
FG Production sold - services | | | 1 772 913.00 | |
FJ Net sales | | | 2 575 570.00 | |
FO Operating subsidies | | | 758 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 341 329.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 338.00 | |
FW Other purchases and external expenses | | | 351 418.00 | |
FX Taxes, duties, and similar payments | | | 40 259.00 | |
FY Salaries and Wages | | | 1 015 204.00 | |
FZ Social Security Contributions | | | 477 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 196.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 3 270 298.00 | |
GG - OPERATING RESULT (I - II) | | | 71 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 50 100.00 | | | 50 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 336.00 | | | 3 341 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 642.00 | | | 3 320 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | | | 20 694.00 |
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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 | | | 1 086 870.00 | |
I4 DECREASES Grand Total | | | 1 086 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 073 023.00 | |
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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 | | 853.00 | | |
PE DEPRECIATION Total including other intangible assets | | 853.00 | | |
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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 | | 107 977.00 | 5 138.00 | |
6T Receivables | | 102 196.00 | | |
7B Total provisions for depreciation | | 102 196.00 | | |
7C Grand total | | 210 173.00 | 5 138.00 | |
UE of which provisions and reversals: - Operating | | 102 196.00 | 5 138.00 | |
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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 | 366 628.00 | 366 628.00 | | 366 628.00 |
8C Staff and Related Accounts | 395 544.00 | 395 544.00 | | 395 544.00 |
8D Social Security and Other Social Organizations | 238 166.00 | 238 166.00 | | 238 166.00 |
8E Income Taxes | 50 100.00 | 50 100.00 | | 50 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 951.00 | 246 951.00 | | 246 951.00 |
UX Other trade receivables | 1 203 685.00 | 1 203 685.00 | | 1 203 685.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 30 030.00 | 30 030.00 | | 30 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 652.00 | 22 652.00 | | 22 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 404.00 | 696 404.00 | | 696 404.00 |
VS Prepaid expenses | 13 873.00 | 13 873.00 | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 535.00 | 1 944 535.00 | | 1 944 535.00 |
VW VAT | 51 727.00 | 51 727.00 | | 51 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 768.00 | 1 371 768.00 | | 1 371 768.00 |
