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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
AN Land | 54 657.00 | 24 476.00 | 30 181.00 | 54 657.00 |
AT Other tangible assets | 514 050.00 | 319 684.00 | 194 365.00 | 514 050.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 588 959.00 | 354 699.00 | 234 260.00 | 588 959.00 |
BV Advances and down payments on orders | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 644 202.00 | | 644 202.00 | 644 202.00 |
BZ Other receivables | 295 013.00 | | 295 013.00 | 295 013.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 968 315.00 | | 968 315.00 | 968 315.00 |
CO Grand total (0 to V) | 1 557 274.00 | 354 699.00 | 1 202 575.00 | 1 557 274.00 |
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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) | 946.00 | 946.00 | | 946.00 |
DE Statutory or contractual reserves | 12 343.00 | 11 761.00 | | 12 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 366.00 | 36 582.00 | | 74 366.00 |
DL TOTAL (I) | 95 656.00 | 57 289.00 | | 95 656.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 254 382.00 | 275 414.00 | | 254 382.00 |
DY Tax and social security liabilities | 716 491.00 | 763 313.00 | | 716 491.00 |
DZ Fixed asset liabilities and related accounts | 23 500.00 | | | 23 500.00 |
EA Other liabilities | 111 129.00 | 194 544.00 | | 111 129.00 |
EC TOTAL (IV) | 1 105 502.00 | 1 233 270.00 | | 1 105 502.00 |
ED (V) | 1 418.00 | 668.00 | | 1 418.00 |
EE Grand total (I to V) | 1 202 575.00 | 1 319 728.00 | | 1 202 575.00 |
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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 | 141 367.00 | 3 425 819.00 | 3 567 186.00 | 141 367.00 |
FJ Net sales | 141 367.00 | 3 425 819.00 | 3 567 186.00 | 141 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 672.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 230 961.00 | |
FW Other purchases and external expenses | | | 1 000 210.00 | |
FX Taxes, duties, and similar payments | | | 109 710.00 | |
FY Salaries and Wages | | | 1 877 248.00 | |
FZ Social Security Contributions | | | 1 069 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 4 128 669.00 | |
GG - OPERATING RESULT (I - II) | | | 102 292.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 497.00 | | | 6 497.00 |
HB Exceptional income from capital transactions | 14 238.00 | 19 717.00 | | 14 238.00 |
HC Reversals of provisions and transfers of expenses | | 80 862.00 | | |
HD Total exceptional income (VII) | 20 734.00 | 100 579.00 | | 20 734.00 |
HE Exceptional expenses on management operations | | 1 883.00 | | |
HF Exceptional expenses on capital transactions | 5 733.00 | 121 540.00 | | 5 733.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | 123 423.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | -22 844.00 | | 15 001.00 |
HK Income tax | 46 547.00 | 30 136.00 | | 46 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 444.00 | 5 703 633.00 | | 4 255 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 078.00 | 5 667 051.00 | | 4 181 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 366.00 | 36 582.00 | | 74 366.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 10 539.00 | | | 10 539.00 |
IY DECREASES Total Tangible Fixed Assets | 10 539.00 | | | 10 539.00 |
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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 | 335 072.00 | 69 596.00 | 49 969.00 | 335 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 533.00 | 69 596.00 | 49 969.00 | 324 533.00 |
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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 | 254 382.00 | 254 382.00 | | 254 382.00 |
8C Staff and Related Accounts | 339 177.00 | 339 177.00 | | 339 177.00 |
8D Social Security and Other Social Organizations | 338 391.00 | 338 391.00 | | 338 391.00 |
8E Income Taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 582.00 | 64 582.00 | | 64 582.00 |
UT Other financial assets | 9 714.00 | 9 714.00 | | 9 714.00 |
UZ Social Security, other social security organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
VA Doubtful or disputed receivables | 644 202.00 | 644 202.00 | | 644 202.00 |
VC Group and associates | 192 854.00 | 192 854.00 | | 192 854.00 |
VI Group and Associates | 46 547.00 | 46 547.00 | | 46 547.00 |
VN Other taxes, similar payments | 62 773.00 | 62 773.00 | | 62 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 028.00 | 33 028.00 | | 33 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 395.00 | 30 395.00 | | 30 395.00 |
VS Prepaid expenses | 18 751.00 | 18 751.00 | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 679.00 | 967 679.00 | | 967 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 502.00 | 1 105 502.00 | | 1 105 502.00 |
