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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 369.00 | 479.00 | 4 890.00 | 5 369.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 574.00 | 2 068.00 | 2 642.00 |
AT Other tangible assets | 2 481.00 | 400.00 | 2 081.00 | 2 481.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 597 141.00 | 1 453.00 | 595 688.00 | 597 141.00 |
BX Customers and related accounts | 355 685.00 | | 355 685.00 | 355 685.00 |
BZ Other receivables | 569 219.00 | | 569 219.00 | 569 219.00 |
CF Cash and cash equivalents | 398 337.00 | | 398 337.00 | 398 337.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 1 331 218.00 | | 1 331 218.00 | 1 331 218.00 |
CO Grand total (0 to V) | 1 928 359.00 | 1 453.00 | 1 926 906.00 | 1 928 359.00 |
CU Other investments | 581 449.00 | | 581 449.00 | 581 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 4 736.00 | | | 4 736.00 |
DG Other reserves | 65 107.00 | | | 65 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 596.00 | | | 138 596.00 |
DL TOTAL (I) | 629 438.00 | | | 629 438.00 |
DU Loans and Debts from Credit Institutions (3) | 474 624.00 | | | 474 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 697.00 | | | 310 697.00 |
DX Trade payables and related accounts | 239 105.00 | | | 239 105.00 |
DY Tax and social security liabilities | 273 042.00 | | | 273 042.00 |
EC TOTAL (IV) | 1 297 468.00 | | | 1 297 468.00 |
EE Grand total (I to V) | 1 926 906.00 | | | 1 926 906.00 |
EG Accrued income and payables due within one year | 1 086 606.00 | | | 1 086 606.00 |
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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 | 990 763.00 | | 990 763.00 | 990 763.00 |
FJ Net sales | 990 763.00 | | 990 763.00 | 990 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 001 399.00 | |
FW Other purchases and external expenses | | | 469 467.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 295 210.00 | |
FZ Social Security Contributions | | | 118 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 895 417.00 | |
GG - OPERATING RESULT (I - II) | | | 105 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 936.00 | |
GP Total financial income (V) | | | 166 936.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 344.00 | | | 10 344.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 25 100.00 | | | 25 100.00 |
HH Total exceptional expenses (VIII) | 25 825.00 | | | 25 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 225.00 | | | -19 225.00 |
HK Income tax | 111 713.00 | | | 111 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 936.00 | | | 1 174 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 340.00 | | | 1 036 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 596.00 | | | 138 596.00 |
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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 | 576 022.00 | | 27 719.00 | 576 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 586 649.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 597 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123.00 | | 5 369.00 | 5 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 899.00 | | 22 350.00 | 570 899.00 |
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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 | 180.00 | 1 273.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 1 273.00 | | 180.00 |
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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 | 239 105.00 | 239 105.00 | | 239 105.00 |
8C Staff and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 64 673.00 | 64 673.00 | | 64 673.00 |
8E Income Taxes | 56 601.00 | 56 601.00 | | 56 601.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 355 685.00 | 355 685.00 | | 355 685.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 43 951.00 | 43 951.00 | | 43 951.00 |
VC Group and associates | 499 679.00 | 499 679.00 | | 499 679.00 |
VH Loans with a maturity of more than one year at origin | 474 624.00 | 263 762.00 | 210 862.00 | 474 624.00 |
VI Group and Associates | 310 697.00 | 310 697.00 | | 310 697.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 582.00 | 25 582.00 | | 25 582.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 081.00 | 932 881.00 | 5 200.00 | 938 081.00 |
VW VAT | 120 069.00 | 120 069.00 | | 120 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 468.00 | 1 086 606.00 | 210 862.00 | 1 297 468.00 |
