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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 11 790.00 | | 11 790.00 |
AT Other tangible assets | 72 525.00 | 71 346.00 | 1 179.00 | 72 525.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 91 816.00 | 83 136.00 | 8 680.00 | 91 816.00 |
BX Customers and related accounts | 1 697 236.00 | | 1 697 236.00 | 1 697 236.00 |
BZ Other receivables | 77 724.00 | | 77 724.00 | 77 724.00 |
CF Cash and cash equivalents | 145 465.00 | | 145 465.00 | 145 465.00 |
CJ TOTAL (II) | 1 920 424.00 | | 1 920 424.00 | 1 920 424.00 |
CO Grand total (0 to V) | 2 012 240.00 | 83 136.00 | 1 929 104.00 | 2 012 240.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | | | 9.00 | |
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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 | 736 605.00 | 636 356.00 | | 736 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 014.00 | 100 249.00 | | 166 014.00 |
DL TOTAL (I) | 946 619.00 | 780 605.00 | | 946 619.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 137.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 2 274.00 | | 197.00 |
DX Trade payables and related accounts | 393 095.00 | 418 772.00 | | 393 095.00 |
DY Tax and social security liabilities | 391 667.00 | 315 216.00 | | 391 667.00 |
EA Other liabilities | 197 421.00 | 121 923.00 | | 197 421.00 |
EC TOTAL (IV) | 982 486.00 | 858 323.00 | | 982 486.00 |
EE Grand total (I to V) | 1 929 104.00 | 1 638 927.00 | | 1 929 104.00 |
EG Accrued income and payables due within one year | 982 486.00 | 858 323.00 | | 982 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 438.00 | 15 498.00 | 27 936.00 | 12 438.00 |
FG Production sold - services | 1 304 317.00 | 10 391.00 | 1 314 709.00 | 1 304 317.00 |
FJ Net sales | 1 316 755.00 | 25 889.00 | 1 342 644.00 | 1 316 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 294.00 | |
FQ Other income | | | 27 727.00 | |
FR Total operating income (I) | | | 1 476 665.00 | |
FU Purchases of raw materials and other supplies | | | 10 577.00 | |
FW Other purchases and external expenses | | | 899 480.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 239 680.00 | |
FZ Social Security Contributions | | | 86 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 254 159.00 | |
GG - OPERATING RESULT (I - II) | | | 222 506.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 294.00 | 455.00 | | 106 294.00 |
A2 TOTAL ASSETS | 5 093.00 | 5 535.00 | | 5 093.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 1 513.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 513.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 19 538.00 | 1 158.00 | | 19 538.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 21 170.00 | 1 158.00 | | 21 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | 355.00 | | -1 170.00 |
HK Income tax | 55 322.00 | 27 105.00 | | 55 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 665.00 | 1 592 145.00 | | 1 496 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 651.00 | 1 491 896.00 | | 1 330 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 014.00 | 100 249.00 | | 166 014.00 |
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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 | 127 018.00 | | 2 429.00 | 127 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 37 631.00 | 91 816.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 631.00 | 84 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 517.00 | | 2 429.00 | 119 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 116 452.00 | 2 683.00 | 35 999.00 | 116 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 452.00 | 2 683.00 | 35 999.00 | 116 452.00 |
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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 | 393 095.00 | 393 095.00 | | 393 095.00 |
8C Staff and Related Accounts | 51 623.00 | 51 623.00 | | 51 623.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
8E Income Taxes | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 421.00 | 197 421.00 | | 197 421.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 697 236.00 | 1 697 236.00 | | 1 697 236.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 76 659.00 | 76 659.00 | | 76 659.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 460.00 | 1 782 460.00 | | 1 782 460.00 |
VW VAT | 281 839.00 | 281 839.00 | | 281 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 486.00 | 982 486.00 | | 982 486.00 |
