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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205 791.00 | 187 034.00 | 18 757.00 | 205 791.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 2 291.00 | 1 650.00 | 3 941.00 |
AT Other tangible assets | 86 611.00 | 74 446.00 | 12 165.00 | 86 611.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 304 009.00 | 269 271.00 | 34 737.00 | 304 009.00 |
BL Raw materials, supplies | 18 862.00 | | 18 862.00 | 18 862.00 |
BX Customers and related accounts | 864 648.00 | | 864 648.00 | 864 648.00 |
BZ Other receivables | 680 767.00 | | 680 767.00 | 680 767.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 1 570 754.00 | | 1 570 754.00 | 1 570 754.00 |
CO Grand total (0 to V) | 1 874 763.00 | 269 271.00 | 1 605 491.00 | 1 874 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 295 059.00 | 203.00 | | 295 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 308.00 | 294 856.00 | | 417 308.00 |
DL TOTAL (I) | 753 067.00 | 335 759.00 | | 753 067.00 |
DQ Provisions for Expenses | 306 815.00 | 313 099.00 | | 306 815.00 |
DR TOTAL (IV) | 306 815.00 | 313 099.00 | | 306 815.00 |
DX Trade payables and related accounts | 221 960.00 | 181 210.00 | | 221 960.00 |
DY Tax and social security liabilities | 217 610.00 | 270 176.00 | | 217 610.00 |
EA Other liabilities | 106 038.00 | 22 172.00 | | 106 038.00 |
EC TOTAL (IV) | 545 609.00 | 473 558.00 | | 545 609.00 |
EE Grand total (I to V) | 1 605 491.00 | 1 122 416.00 | | 1 605 491.00 |
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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 | 2 709 907.00 | | 2 709 907.00 | 2 709 907.00 |
FJ Net sales | 2 709 907.00 | | 2 709 907.00 | 2 709 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 750.00 | |
FQ Other income | | | 20 027.00 | |
FR Total operating income (I) | | | 2 964 684.00 | |
FU Purchases of raw materials and other supplies | | | 222 965.00 | |
FV Inventory change (raw materials and supplies) | | | 9 029.00 | |
FW Other purchases and external expenses | | | 776 755.00 | |
FX Taxes, duties, and similar payments | | | 44 972.00 | |
FY Salaries and Wages | | | 1 202 793.00 | |
FZ Social Security Contributions | | | 23 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 676.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 548 537.00 | |
GG - OPERATING RESULT (I - II) | | | 416 147.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 461.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 836.00 | 3 131 388.00 | | 2 966 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 527.00 | 2 836 531.00 | | 2 549 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 308.00 | 294 856.00 | | 417 308.00 |
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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 | 301 988.00 | | 2 021.00 | 301 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 304 009.00 | |
IO DECREASES Total including other intangible assets | | | 205 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 791.00 | | | 205 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 031.00 | | 2 021.00 | 94 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 228 732.00 | 40 539.00 | | 228 732.00 |
PE DEPRECIATION Total including other intangible assets | 154 077.00 | 32 957.00 | | 154 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 655.00 | 7 582.00 | | 74 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 313 099.00 | 225 676.00 | 231 960.00 | 313 099.00 |
7C Grand total | 313 099.00 | 225 676.00 | 231 960.00 | 313 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225 676.00 | 231 960.00 | |
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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 | 221 960.00 | 221 960.00 | | 221 960.00 |
8C Staff and Related Accounts | 36 626.00 | 36 626.00 | | 36 626.00 |
8D Social Security and Other Social Organizations | 42 607.00 | 42 607.00 | | 42 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 468.00 | 105 468.00 | | 105 468.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 864 648.00 | 864 648.00 | | 864 648.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VC Group and associates | 640 453.00 | 640 453.00 | | 640 453.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VN Other taxes, similar payments | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 827.00 | 1 551 661.00 | 2 166.00 | 1 553 827.00 |
VW VAT | 130 114.00 | 130 114.00 | | 130 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 609.00 | 545 609.00 | | 545 609.00 |
