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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 | 66 100.00 | 53 229.00 | 12 872.00 | 66 100.00 |
AR Technical installations, industrial equipment and tools | 103 259.00 | 60 194.00 | 43 065.00 | 103 259.00 |
AT Other tangible assets | 356 578.00 | 125 819.00 | 230 759.00 | 356 578.00 |
BH Other financial assets | 201 604.00 | | 201 604.00 | 201 604.00 |
BJ TOTAL (I) | 727 541.00 | 239 242.00 | 488 299.00 | 727 541.00 |
BX Customers and related accounts | 1 557 788.00 | | 1 557 788.00 | 1 557 788.00 |
BZ Other receivables | 24 727.00 | | 24 727.00 | 24 727.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 1 599 010.00 | | 1 599 010.00 | 1 599 010.00 |
CO Grand total (0 to V) | 2 326 551.00 | 239 242.00 | 2 087 309.00 | 2 326 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 189.00 | -25 826.00 | | 16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | 42 015.00 | | -1 168.00 |
DL TOTAL (I) | 59 021.00 | 60 189.00 | | 59 021.00 |
DU Loans and Debts from Credit Institutions (3) | 796 362.00 | 87 757.00 | | 796 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 626.00 | 279 018.00 | | 254 626.00 |
DX Trade payables and related accounts | 108 916.00 | 169 708.00 | | 108 916.00 |
DY Tax and social security liabilities | 783 693.00 | 736 434.00 | | 783 693.00 |
EA Other liabilities | 84 692.00 | 318.00 | | 84 692.00 |
EC TOTAL (IV) | 2 028 288.00 | 1 273 234.00 | | 2 028 288.00 |
EE Grand total (I to V) | 2 087 309.00 | 1 333 423.00 | | 2 087 309.00 |
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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 | 3 473 711.00 | | 3 473 711.00 | 3 473 711.00 |
FJ Net sales | 3 473 711.00 | | 3 473 711.00 | 3 473 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 489 730.00 | |
FW Other purchases and external expenses | | | 892 571.00 | |
FX Taxes, duties, and similar payments | | | 95 880.00 | |
FY Salaries and Wages | | | 1 659 317.00 | |
FZ Social Security Contributions | | | 744 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 956.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 448 286.00 | |
GG - OPERATING RESULT (I - II) | | | 41 445.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 270.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 270.00 | | 435.00 |
HE Exceptional expenses on management operations | 8 652.00 | 14 320.00 | | 8 652.00 |
HF Exceptional expenses on capital transactions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 11 216.00 | 14 320.00 | | 11 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 781.00 | -14 050.00 | | -10 781.00 |
HK Income tax | 29 303.00 | 25 551.00 | | 29 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 272.00 | 3 148 375.00 | | 3 490 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 440.00 | 3 106 360.00 | | 3 491 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | 42 015.00 | | -1 168.00 |
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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 | 494 228.00 | | 266 951.00 | 494 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 237.00 | 201 604.00 | |
I4 DECREASES Grand Total | | 33 638.00 | 727 541.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 401.00 | 459 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 180.00 | | 6 920.00 | 59 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 336.00 | | 202 902.00 | 262 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 712.00 | | 57 129.00 | 172 712.00 |
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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 | 188 687.00 | 55 956.00 | 5 401.00 | 188 687.00 |
PE DEPRECIATION Total including other intangible assets | 41 666.00 | 11 563.00 | | 41 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 021.00 | 44 393.00 | 5 401.00 | 147 021.00 |
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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 | 108 916.00 | 108 916.00 | | 108 916.00 |
8C Staff and Related Accounts | 152 403.00 | 152 403.00 | | 152 403.00 |
8D Social Security and Other Social Organizations | 282 014.00 | 282 014.00 | | 282 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 692.00 | 84 692.00 | | 84 692.00 |
UT Other financial assets | 201 604.00 | 201 604.00 | | 201 604.00 |
UX Other trade receivables | 1 557 788.00 | 1 557 788.00 | | 1 557 788.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VG Loans with a maturity of up to one year at origin | 796 362.00 | 796 362.00 | | 796 362.00 |
VI Group and Associates | 254 626.00 | 254 626.00 | | 254 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 262.00 | 41 262.00 | | 41 262.00 |
VS Prepaid expenses | 16 494.00 | 16 494.00 | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 255.00 | 1 798 255.00 | | 1 798 255.00 |
VW VAT | 305 656.00 | 305 656.00 | | 305 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 930.00 | 2 025 930.00 | | 2 025 930.00 |
