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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 12 495.00 | 12 495.00 | | 12 495.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 255 294.00 | 123 011.00 | 132 283.00 | 255 294.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 518 350.00 | 143 094.00 | 375 255.00 | 518 350.00 |
BX Customers and related accounts | 469 133.00 | 23 496.00 | 445 637.00 | 469 133.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 648 369.00 | | 648 369.00 | 648 369.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 1 137 614.00 | 23 496.00 | 1 114 118.00 | 1 137 614.00 |
CO Grand total (0 to V) | 1 655 964.00 | 166 590.00 | 1 489 374.00 | 1 655 964.00 |
CU Other investments | 231 473.00 | | 231 473.00 | 231 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 330 673.00 | | | 330 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 689.00 | | | 94 689.00 |
DL TOTAL (I) | 433 747.00 | | | 433 747.00 |
DU Loans and Debts from Credit Institutions (3) | 687 447.00 | | | 687 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 966.00 | | | 23 966.00 |
DX Trade payables and related accounts | 53 162.00 | | | 53 162.00 |
DY Tax and social security liabilities | 289 865.00 | | | 289 865.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 1 055 627.00 | | | 1 055 627.00 |
EE Grand total (I to V) | 1 489 374.00 | | | 1 489 374.00 |
EG Accrued income and payables due within one year | 486 683.00 | | | 486 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 654.00 | | 22 654.00 | 22 654.00 |
FG Production sold - services | 1 424 888.00 | | 1 424 888.00 | 1 424 888.00 |
FJ Net sales | 1 447 542.00 | | 1 447 542.00 | 1 447 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 430.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 461 022.00 | |
FS Purchases of goods (including customs duties) | | | 17 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 459 261.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 625 611.00 | |
FZ Social Security Contributions | | | 171 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 320 747.00 | |
GG - OPERATING RESULT (I - II) | | | 140 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 430.00 | | | 13 430.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 771.00 | | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | | | -6 806.00 |
HK Income tax | 30 679.00 | | | 30 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 023.00 | | | 1 461 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 334.00 | | | 1 366 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 689.00 | | | 94 689.00 |
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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 | 231 963.00 | | 95 087.00 | 231 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 972.00 | |
I4 DECREASES Grand Total | | 33 423.00 | 518 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 423.00 | 261 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 720.00 | | 95 087.00 | 199 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 147 587.00 | 22 160.00 | 26 654.00 | 147 587.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 592.00 | 22 160.00 | 26 654.00 | 133 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 966.00 | 1 606.00 | 4 360.00 | 5 966.00 |
8B Suppliers and Related Accounts | 53 162.00 | 53 162.00 | | 53 162.00 |
8C Staff and Related Accounts | 66 423.00 | 66 423.00 | | 66 423.00 |
8D Social Security and Other Social Organizations | 113 910.00 | 113 910.00 | | 113 910.00 |
8E Income Taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 440 938.00 | 440 938.00 | | 440 938.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 684 220.00 | 119 636.00 | 481 000.00 | 684 220.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 558 784.00 | | | 558 784.00 |
VK Loans repaid during the year | 23 163.00 | | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 744.00 | 500 744.00 | | 500 744.00 |
VW VAT | 98 483.00 | 98 483.00 | | 98 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 627.00 | 486 683.00 | 485 360.00 | 1 055 627.00 |
