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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 | 53 667.00 | 36 138.00 | 17 529.00 | 53 667.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AJ Other Intangible Assets | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 78 845.00 | 54 194.00 | 24 651.00 | 78 845.00 |
AT Other tangible assets | 236 245.00 | 137 005.00 | 99 240.00 | 236 245.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 706 245.00 | 227 337.00 | 478 908.00 | 706 245.00 |
BL Raw materials, supplies | 11 689.00 | | 11 689.00 | 11 689.00 |
BX Customers and related accounts | 2 187 983.00 | | 2 187 983.00 | 2 187 983.00 |
BZ Other receivables | 3 657 762.00 | | 3 657 762.00 | 3 657 762.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 5 868 525.00 | | 5 868 525.00 | 5 868 525.00 |
CO Grand total (0 to V) | 6 574 769.00 | 227 337.00 | 6 347 433.00 | 6 574 769.00 |
CP Shares due in less than one year | 6 687.00 | | | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 192.00 | 1 276.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 579.00 | 456 566.00 | | 485 579.00 |
DL TOTAL (I) | 557 051.00 | 529 122.00 | | 557 051.00 |
DP Provisions for Risks | | 7 200.00 | | |
DQ Provisions for Expenses | 245 305.00 | 185 888.00 | | 245 305.00 |
DR TOTAL (IV) | 245 305.00 | 193 088.00 | | 245 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410.00 | 23 288.00 | | 3 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 275.00 | 6 704.00 | | 14 275.00 |
DX Trade payables and related accounts | 1 378 885.00 | 1 941 936.00 | | 1 378 885.00 |
DY Tax and social security liabilities | 1 336 483.00 | 1 038 122.00 | | 1 336 483.00 |
DZ Fixed asset liabilities and related accounts | 23 009.00 | 3 638.00 | | 23 009.00 |
EA Other liabilities | 22 931.00 | 20 387.00 | | 22 931.00 |
EB Prepaid income (2) | 2 766 084.00 | 1 860 094.00 | | 2 766 084.00 |
EC TOTAL (IV) | 5 545 077.00 | 4 894 171.00 | | 5 545 077.00 |
EE Grand total (I to V) | 6 347 433.00 | 5 616 381.00 | | 6 347 433.00 |
EI Including equity loans | 14 275.00 | | | 14 275.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 9 745 410.00 | | 9 745 410.00 | 9 745 410.00 |
FJ Net sales | 9 745 501.00 | | 9 745 501.00 | 9 745 501.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 491.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 828 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 342.00 | |
FV Inventory change (raw materials and supplies) | | | -6 837.00 | |
FW Other purchases and external expenses | | | 3 628 236.00 | |
FX Taxes, duties, and similar payments | | | 87 828.00 | |
FY Salaries and Wages | | | 1 809 750.00 | |
FZ Social Security Contributions | | | 665 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 417.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 148 091.00 | |
GG - OPERATING RESULT (I - II) | | | 679 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 694.00 | |
GP Total financial income (V) | | | 15 694.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 18 779.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 18 779.00 | | 190.00 |
HE Exceptional expenses on management operations | | 33 143.00 | | |
HH Total exceptional expenses (VIII) | | 33 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -14 364.00 | | 190.00 |
HK Income tax | 205 337.00 | 214 991.00 | | 205 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 908.00 | 8 436 381.00 | | 9 843 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 329.00 | 7 979 815.00 | | 9 358 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 579.00 | 456 566.00 | | 485 579.00 |
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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 | 616 479.00 | | 89 766.00 | 616 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 706 245.00 | |
IO DECREASES Total including other intangible assets | | | 384 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 825.00 | | 24 643.00 | 359 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 216.00 | | 62 874.00 | 252 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 2 249.00 | 4 439.00 |
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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 | 190 856.00 | 36 481.00 | | 190 856.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | 5 580.00 | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 298.00 | 30 901.00 | | 160 298.00 |
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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 | 1 378 885.00 | 1 378 885.00 | | 1 378 885.00 |
8C Staff and Related Accounts | 328 360.00 | 328 360.00 | | 328 360.00 |
8D Social Security and Other Social Organizations | 446 283.00 | 446 283.00 | | 446 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 931.00 | 22 931.00 | | 22 931.00 |
8L Deferred income | 2 766 084.00 | 2 766 084.00 | | 2 766 084.00 |
UT Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
UX Other trade receivables | 2 187 983.00 | 2 187 983.00 | | 2 187 983.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 128 988.00 | 128 988.00 | | 128 988.00 |
VC Group and associates | 3 487 157.00 | 3 487 157.00 | | 3 487 157.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VI Group and Associates | 14 275.00 | 14 275.00 | | 14 275.00 |
VN Other taxes, similar payments | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 440.00 | 60 440.00 | | 60 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863 523.00 | 5 856 836.00 | 6 687.00 | 5 863 523.00 |
VW VAT | 501 400.00 | 501 400.00 | | 501 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 077.00 | 5 545 077.00 | | 5 545 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
