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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 795.00 | 27 357.00 | 33 438.00 | 60 795.00 |
BB Receivables related to investments | 790 000.00 | | 790 000.00 | 790 000.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 857 778.00 | 27 357.00 | 830 420.00 | 857 778.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 502 939.00 | 837.00 | 502 102.00 | 502 939.00 |
BZ Other receivables | 236 666.00 | | 236 666.00 | 236 666.00 |
CF Cash and cash equivalents | 107 755.00 | | 107 755.00 | 107 755.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 848 123.00 | 837.00 | 847 286.00 | 848 123.00 |
CO Grand total (0 to V) | 1 705 901.00 | 28 194.00 | 1 677 707.00 | 1 705 901.00 |
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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 | 385 558.00 | 358 167.00 | | 385 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 031.00 | 77 391.00 | | 49 031.00 |
DL TOTAL (I) | 489 590.00 | 490 559.00 | | 489 590.00 |
DX Trade payables and related accounts | 60 780.00 | 68 308.00 | | 60 780.00 |
DY Tax and social security liabilities | 847 745.00 | 926 510.00 | | 847 745.00 |
DZ Fixed asset liabilities and related accounts | | 231.00 | | |
EA Other liabilities | 279 591.00 | 1 589 263.00 | | 279 591.00 |
EC TOTAL (IV) | 1 188 116.00 | 2 584 314.00 | | 1 188 116.00 |
EE Grand total (I to V) | 1 677 707.00 | 3 074 873.00 | | 1 677 707.00 |
EG Accrued income and payables due within one year | 1 188 116.00 | 2 584 314.00 | | 1 188 116.00 |
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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 | 3 174 477.00 | | 3 174 477.00 | 3 174 477.00 |
FJ Net sales | 3 174 477.00 | | 3 174 477.00 | 3 174 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 178 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 118 660.00 | |
FX Taxes, duties, and similar payments | | | 126 541.00 | |
FY Salaries and Wages | | | 2 294 676.00 | |
FZ Social Security Contributions | | | 534 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 56 832.00 | |
GF Total Operating Expenses (II) | | | 3 144 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 727.00 | |
GP Total financial income (V) | | | 22 727.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | 20 035.00 | | 3 195.00 |
A4 Equity method investments | 54 039.00 | 49 188.00 | | 54 039.00 |
HJ Employee participation in company results | | 30 303.00 | | |
HK Income tax | 7 372.00 | 41 205.00 | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 576.00 | 3 078 640.00 | | 3 201 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 545.00 | 3 001 249.00 | | 3 152 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 031.00 | 77 391.00 | | 49 031.00 |
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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 | 1 855 950.00 | | 1 912.00 | 1 855 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 084.00 | 796 982.00 | |
I4 DECREASES Grand Total | | 1 000 084.00 | 857 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 098.00 | | 1 697.00 | 59 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 851.00 | | 214.00 | 1 796 851.00 |
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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 | 19 686.00 | 7 670.00 | | 19 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 686.00 | 7 670.00 | | 19 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 682.00 | 1 011.00 | 856.00 | 682.00 |
7B Total provisions for depreciation | 682.00 | 1 011.00 | 856.00 | 682.00 |
7C Grand total | 682.00 | 1 011.00 | 856.00 | 682.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | 856.00 | |
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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 | 60 780.00 | 60 780.00 | | 60 780.00 |
8C Staff and Related Accounts | 440 530.00 | 440 530.00 | | 440 530.00 |
8D Social Security and Other Social Organizations | 219 791.00 | 219 791.00 | | 219 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 747.00 | 133 747.00 | | 133 747.00 |
UL Receivables related to investments | 790 000.00 | | 790 000.00 | 790 000.00 |
UT Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
UX Other trade receivables | 477 457.00 | 477 457.00 | | 477 457.00 |
UY Staff and related accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
UZ Social Security, other social security organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
VA Doubtful or disputed receivables | 25 481.00 | | 25 481.00 | 25 481.00 |
VB VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VC Group and associates | 81 843.00 | 81 843.00 | | 81 843.00 |
VI Group and Associates | 145 844.00 | 145 844.00 | | 145 844.00 |
VM Income taxes | 113 637.00 | 113 637.00 | | 113 637.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 323.00 | 47 323.00 | | 47 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 350.00 | 714 887.00 | 822 463.00 | 1 537 350.00 |
VW VAT | 140 098.00 | 140 098.00 | | 140 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 116.00 | 1 188 116.00 | | 1 188 116.00 |
