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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AR Technical installations, industrial equipment and tools | 21 654.00 | 11 732.00 | 9 922.00 | 21 654.00 |
AT Other tangible assets | 52 401.00 | 52 130.00 | 271.00 | 52 401.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 77 104.00 | 66 831.00 | 10 272.00 | 77 104.00 |
BX Customers and related accounts | 889 315.00 | | 889 315.00 | 889 315.00 |
BZ Other receivables | 1 094 688.00 | | 1 094 688.00 | 1 094 688.00 |
CF Cash and cash equivalents | 84 661.00 | | 84 661.00 | 84 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 068 664.00 | | 2 068 664.00 | 2 068 664.00 |
CO Grand total (0 to V) | 2 145 767.00 | 66 831.00 | 2 078 936.00 | 2 145 767.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 101 235.00 | 101 235.00 | | 101 235.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 861.00 | 2 861.00 | | 2 861.00 |
DH Retained earnings | -51 762.00 | -173 283.00 | | -51 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 132.00 | 121 520.00 | | 155 132.00 |
DL TOTAL (I) | 713 565.00 | 558 434.00 | | 713 565.00 |
DP Provisions for Risks | 15 722.00 | 25 722.00 | | 15 722.00 |
DQ Provisions for Expenses | 26 298.00 | 30 128.00 | | 26 298.00 |
DR TOTAL (IV) | 42 020.00 | 55 850.00 | | 42 020.00 |
DX Trade payables and related accounts | 372 188.00 | 434 738.00 | | 372 188.00 |
DY Tax and social security liabilities | 187 363.00 | 151 649.00 | | 187 363.00 |
EA Other liabilities | 763 800.00 | 624 635.00 | | 763 800.00 |
EC TOTAL (IV) | 1 323 351.00 | 1 211 022.00 | | 1 323 351.00 |
EE Grand total (I to V) | 2 078 936.00 | 1 825 306.00 | | 2 078 936.00 |
EG Accrued income and payables due within one year | 1 323 351.00 | 1 211 022.00 | | 1 323 351.00 |
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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 | 39 442.00 | 5 509 516.00 | 5 548 958.00 | 39 442.00 |
FJ Net sales | 39 442.00 | 5 509 516.00 | 5 548 958.00 | 39 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 072.00 | |
FR Total operating income (I) | | | 5 567 031.00 | |
FW Other purchases and external expenses | | | 4 326 937.00 | |
FX Taxes, duties, and similar payments | | | 39 964.00 | |
FY Salaries and Wages | | | 588 238.00 | |
FZ Social Security Contributions | | | 366 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 5 325 844.00 | |
GG - OPERATING RESULT (I - II) | | | 241 187.00 | |
GL Other interest and similar income | | | 8 974.00 | |
GN Positive exchange differences | | | 5 536.00 | |
GP Total financial income (V) | | | 14 510.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 389.00 | |
GU Total financial expenses (VI) | | | 30 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 155.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 155.00 | | 654.00 |
HE Exceptional expenses on management operations | 12 421.00 | 99 434.00 | | 12 421.00 |
HH Total exceptional expenses (VIII) | 12 421.00 | 99 434.00 | | 12 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 767.00 | -99 279.00 | | -11 767.00 |
HK Income tax | 58 409.00 | 149 597.00 | | 58 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 195.00 | 6 922 471.00 | | 5 582 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 063.00 | 6 800 950.00 | | 5 427 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 132.00 | 121 520.00 | | 155 132.00 |
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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 | 115 384.00 | | | 115 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 38 281.00 | 77 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 281.00 | 74 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 335.00 | | | 112 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 102 008.00 | 3 104.00 | 38 281.00 | 102 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 038.00 | 3 104.00 | 38 281.00 | 99 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 850.00 | | 13 830.00 | 55 850.00 |
6T Receivables | 963.00 | | 963.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | | 963.00 | 963.00 |
7C Grand total | 56 813.00 | | 14 793.00 | 56 813.00 |
UE of which provisions and reversals: - Operating | | | 14 793.00 | |
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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 | 372 188.00 | 372 188.00 | | 372 188.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 79 073.00 | 79 073.00 | | 79 073.00 |
8E Income Taxes | 87 961.00 | 87 961.00 | | 87 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 800.00 | 313 800.00 | | 313 800.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 889 315.00 | 889 315.00 | | 889 315.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VC Group and associates | 660 384.00 | 660 384.00 | | 660 384.00 |
VM Income taxes | 49 304.00 | 49 304.00 | | 49 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 140.00 | 369 140.00 | | 369 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 082.00 | 1 984 082.00 | | 1 984 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 351.00 | 1 323 351.00 | | 1 323 351.00 |
