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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 71 018.00 | 68 552.00 | 2 466.00 | 71 018.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 82 845.00 | 69 451.00 | 13 393.00 | 82 845.00 |
BX Customers and related accounts | 397 248.00 | | 397 248.00 | 397 248.00 |
BZ Other receivables | 1 914 959.00 | | 1 914 959.00 | 1 914 959.00 |
CF Cash and cash equivalents | 2 354 242.00 | | 2 354 242.00 | 2 354 242.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 4 676 254.00 | | 4 676 254.00 | 4 676 254.00 |
CO Grand total (0 to V) | 4 759 098.00 | 69 451.00 | 4 689 647.00 | 4 759 098.00 |
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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) | 9 858.00 | 9 858.00 | | 9 858.00 |
DH Retained earnings | 161 079.00 | 128 792.00 | | 161 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | 32 287.00 | | 21 785.00 |
DL TOTAL (I) | 232 722.00 | 210 937.00 | | 232 722.00 |
DQ Provisions for Expenses | 7 526.00 | 18 173.00 | | 7 526.00 |
DR TOTAL (IV) | 7 526.00 | 18 173.00 | | 7 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 308 811.00 | | |
DX Trade payables and related accounts | 1 034 286.00 | 568 714.00 | | 1 034 286.00 |
DY Tax and social security liabilities | 421 194.00 | 336 027.00 | | 421 194.00 |
EA Other liabilities | 2 993 920.00 | 2 974 364.00 | | 2 993 920.00 |
EC TOTAL (IV) | 4 449 399.00 | 5 187 916.00 | | 4 449 399.00 |
EE Grand total (I to V) | 4 689 647.00 | 5 417 025.00 | | 4 689 647.00 |
EG Accrued income and payables due within one year | 4 449 399.00 | 5 187 916.00 | | 4 449 399.00 |
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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 | 447 085.00 | 1 032 763.00 | 1 479 848.00 | 447 085.00 |
FJ Net sales | 447 085.00 | 1 032 763.00 | 1 479 848.00 | 447 085.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 794.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 621 865.00 | |
FW Other purchases and external expenses | | | 661 444.00 | |
FX Taxes, duties, and similar payments | | | 59 813.00 | |
FY Salaries and Wages | | | 559 790.00 | |
FZ Social Security Contributions | | | 274 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 526.00 | |
GE Other Expenses | | | 16 211.00 | |
GF Total Operating Expenses (II) | | | 1 584 638.00 | |
GG - OPERATING RESULT (I - II) | | | 37 227.00 | |
GL Other interest and similar income | | | 21 732.00 | |
GP Total financial income (V) | | | 21 732.00 | |
GR Interest and similar expenses | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326.00 | 1 090.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 1 090.00 | | 326.00 |
HE Exceptional expenses on management operations | 6 627.00 | 1 704.00 | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | 1 704.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -614.00 | | -6 300.00 |
HK Income tax | 15 541.00 | 19 102.00 | | 15 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 924.00 | 1 961 012.00 | | 1 643 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 139.00 | 1 928 726.00 | | 1 622 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 785.00 | 32 287.00 | | 21 785.00 |
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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 | 82 015.00 | | 830.00 | 82 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 927.00 | |
I4 DECREASES Grand Total | | | 82 845.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 388.00 | | 631.00 | 70 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 728.00 | | 199.00 | 10 728.00 |
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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 | 64 080.00 | 5 371.00 | | 64 080.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 181.00 | 5 371.00 | | 63 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 173.00 | 7 526.00 | 18 173.00 | 18 173.00 |
6T Receivables | 16 352.00 | | 16 352.00 | 16 352.00 |
7B Total provisions for depreciation | 16 352.00 | | 16 352.00 | 16 352.00 |
7C Grand total | 34 525.00 | 7 526.00 | 34 525.00 | 34 525.00 |
UE of which provisions and reversals: - Operating | | 7 526.00 | 34 525.00 | |
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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 | 1 034 286.00 | 1 034 286.00 | | 1 034 286.00 |
8C Staff and Related Accounts | 142 523.00 | 142 523.00 | | 142 523.00 |
8D Social Security and Other Social Organizations | 212 196.00 | 212 196.00 | | 212 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993 920.00 | 2 993 920.00 | | 2 993 920.00 |
UT Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
UX Other trade receivables | 397 248.00 | 397 248.00 | | 397 248.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 110 583.00 | 110 583.00 | | 110 583.00 |
VC Group and associates | 1 128 066.00 | 1 128 066.00 | | 1 128 066.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 176.00 | 20 176.00 | | 20 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 611.00 | 668 611.00 | | 668 611.00 |
VS Prepaid expenses | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 939.00 | 2 322 012.00 | 10 927.00 | 2 332 939.00 |
VW VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 399.00 | 4 449 399.00 | | 4 449 399.00 |
