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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 | 19 742.00 | 6 312.00 | 13 430.00 | 19 742.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 366 600.00 | 4 059.00 | 362 541.00 | 366 600.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 31 837.00 | 22 866.00 | 8 971.00 | 31 837.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 659 971.00 | 34 028.00 | 625 942.00 | 659 971.00 |
BX Customers and related accounts | 2 304 519.00 | 891 414.00 | 1 413 105.00 | 2 304 519.00 |
BZ Other receivables | 728 173.00 | | 728 173.00 | 728 173.00 |
CF Cash and cash equivalents | 80 862.00 | | 80 862.00 | 80 862.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 3 115 127.00 | 891 414.00 | 2 223 712.00 | 3 115 127.00 |
CO Grand total (0 to V) | 3 775 097.00 | 925 443.00 | 2 849 655.00 | 3 775 097.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 673 824.00 | 612 045.00 | | 673 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 250.00 | 61 779.00 | | 171 250.00 |
DL TOTAL (I) | 878 074.00 | 706 824.00 | | 878 074.00 |
DX Trade payables and related accounts | 364 775.00 | 657 639.00 | | 364 775.00 |
DY Tax and social security liabilities | 408 419.00 | 277 906.00 | | 408 419.00 |
EA Other liabilities | 1 198 387.00 | 88 000.00 | | 1 198 387.00 |
EC TOTAL (IV) | 1 971 581.00 | 1 023 545.00 | | 1 971 581.00 |
EE Grand total (I to V) | 2 849 655.00 | 1 730 369.00 | | 2 849 655.00 |
EG Accrued income and payables due within one year | 1 971 581.00 | 1 023 545.00 | | 1 971 581.00 |
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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 | 1 223 353.00 | | 1 223 353.00 | 1 223 353.00 |
FJ Net sales | 1 223 353.00 | | 1 223 353.00 | 1 223 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 1 226 565.00 | |
FU Purchases of raw materials and other supplies | | | 26 031.00 | |
FW Other purchases and external expenses | | | 354 452.00 | |
FX Taxes, duties, and similar payments | | | 14 928.00 | |
FY Salaries and Wages | | | 267 589.00 | |
FZ Social Security Contributions | | | 100 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 992 500.00 | |
GG - OPERATING RESULT (I - II) | | | 234 065.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 157.00 | | |
HD Total exceptional income (VII) | | 18 157.00 | | |
HE Exceptional expenses on management operations | | 58 347.00 | | |
HH Total exceptional expenses (VIII) | | 58 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 190.00 | | |
HK Income tax | 60 583.00 | 39 833.00 | | 60 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 565.00 | 1 598 200.00 | | 1 226 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 315.00 | 1 536 421.00 | | 1 055 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 250.00 | 61 779.00 | | 171 250.00 |
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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 | 166 942.00 | | 492 229.00 | 166 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | | 659 171.00 | |
IO DECREASES Total including other intangible assets | | | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 942.00 | | 2 800.00 | 16 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 800.00 | | 369 429.00 | 69 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | 120 000.00 | 80 200.00 |
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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 | 20 004.00 | 14 025.00 | | 20 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 3 395.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 087.00 | 10 630.00 | | 17 087.00 |
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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 | 364 775.00 | 364 775.00 | | 364 775.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8E Income Taxes | 20 749.00 | 20 749.00 | | 20 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 387.00 | 1 198 387.00 | | 1 198 387.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 304 519.00 | 2 304 519.00 | | 2 304 519.00 |
UZ Social Security, other social security organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
VB VAT | 128 702.00 | 128 702.00 | | 128 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 127.00 | 595 127.00 | | 595 127.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 264.00 | 3 234 264.00 | | 3 234 264.00 |
VW VAT | 350 931.00 | 350 931.00 | | 350 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 581.00 | 1 971 581.00 | | 1 971 581.00 |
