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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 | 156 123.00 | 156 123.00 | | 156 123.00 |
AN Land | | -48.00 | 48.00 | |
AP Buildings | 55 546.00 | 47 747.00 | 7 799.00 | 55 546.00 |
AR Technical installations, industrial equipment and tools | 126 931.00 | 121 228.00 | 5 703.00 | 126 931.00 |
AT Other tangible assets | 166 726.00 | 91 039.00 | 75 687.00 | 166 726.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 552 358.00 | 416 088.00 | 136 270.00 | 552 358.00 |
BX Customers and related accounts | 1 313 544.00 | 119 873.00 | 1 193 672.00 | 1 313 544.00 |
BZ Other receivables | 70 282.00 | | 70 282.00 | 70 282.00 |
CF Cash and cash equivalents | 1 070 835.00 | | 1 070 835.00 | 1 070 835.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 2 465 076.00 | 119 873.00 | 2 345 203.00 | 2 465 076.00 |
CO Grand total (0 to V) | 3 017 434.00 | 535 961.00 | 2 481 473.00 | 3 017 434.00 |
CU Other investments | 46 781.00 | | 46 781.00 | 46 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 463 016.00 | 356 916.00 | | 463 016.00 |
DH Retained earnings | 331 294.00 | 331 294.00 | | 331 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 125.00 | 106 100.00 | | 748 125.00 |
DL TOTAL (I) | 1 551 652.00 | 803 527.00 | | 1 551 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 757.00 | 26 519.00 | | 287 757.00 |
DX Trade payables and related accounts | 172 800.00 | 111 759.00 | | 172 800.00 |
DY Tax and social security liabilities | 324 791.00 | 242 782.00 | | 324 791.00 |
DZ Fixed asset liabilities and related accounts | 84 086.00 | | | 84 086.00 |
EA Other liabilities | 60 387.00 | 60 201.00 | | 60 387.00 |
EC TOTAL (IV) | 929 822.00 | 441 261.00 | | 929 822.00 |
EE Grand total (I to V) | 2 481 473.00 | 1 244 787.00 | | 2 481 473.00 |
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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 | 1 285 652.00 | | 1 285 652.00 | 1 285 652.00 |
FJ Net sales | 1 285 652.00 | | 1 285 652.00 | 1 285 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 307 954.00 | |
FW Other purchases and external expenses | | | 592 247.00 | |
FX Taxes, duties, and similar payments | | | 24 419.00 | |
FY Salaries and Wages | | | 415 822.00 | |
FZ Social Security Contributions | | | 207 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 245 836.00 | |
GG - OPERATING RESULT (I - II) | | | 62 118.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 652.00 | | | 1 000 652.00 |
HD Total exceptional income (VII) | 1 000 652.00 | | | 1 000 652.00 |
HF Exceptional expenses on capital transactions | 53 108.00 | | | 53 108.00 |
HH Total exceptional expenses (VIII) | 53 108.00 | | | 53 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 545.00 | | | 947 545.00 |
HK Income tax | 261 238.00 | 26 519.00 | | 261 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 606.00 | 1 766 780.00 | | 2 308 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 481.00 | 1 660 680.00 | | 1 560 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 125.00 | 106 100.00 | | 748 125.00 |
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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 | 680 906.00 | | 70 846.00 | 680 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 032.00 | |
I4 DECREASES Grand Total | | 199 394.00 | 552 358.00 | |
IO DECREASES Total including other intangible assets | | | 156 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 394.00 | 349 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 123.00 | | | 156 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 751.00 | | 70 846.00 | 477 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 032.00 | | | 47 032.00 |
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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 | 556 485.00 | 5 889.00 | 146 286.00 | 556 485.00 |
PE DEPRECIATION Total including other intangible assets | 156 123.00 | | | 156 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 362.00 | 5 889.00 | 146 286.00 | 400 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 873.00 | | | 119 873.00 |
7B Total provisions for depreciation | 119 873.00 | | | 119 873.00 |
7C Grand total | 119 873.00 | | | 119 873.00 |
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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 | 287 757.00 | 287 757.00 | | 287 757.00 |
8B Suppliers and Related Accounts | 172 800.00 | 172 800.00 | | 172 800.00 |
8C Staff and Related Accounts | 75 816.00 | 75 816.00 | | 75 816.00 |
8D Social Security and Other Social Organizations | 104 292.00 | 104 292.00 | | 104 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 086.00 | 84 086.00 | | 84 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 414.00 | | 17 414.00 | 17 414.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 1 170 522.00 | 1 170 522.00 | | 1 170 522.00 |
UY Staff and related accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
UZ Social Security, other social security organizations | 8 891.00 | 8 891.00 | | 8 891.00 |
VA Doubtful or disputed receivables | 143 022.00 | | 143 022.00 | 143 022.00 |
VB VAT | 38 435.00 | 38 435.00 | | 38 435.00 |
VI Group and Associates | 42 974.00 | | 42 974.00 | 42 974.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 472.00 | 18 472.00 | | 18 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 492.00 | 1 251 470.00 | 143 022.00 | 1 394 492.00 |
VW VAT | 126 212.00 | 126 212.00 | | 126 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 822.00 | 869 434.00 | 60 387.00 | 929 822.00 |
