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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 912.00 | 53 675.00 | 130 236.00 | 183 912.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 87 535.00 | | 87 535.00 | 87 535.00 |
BJ TOTAL (I) | 273 524.00 | 53 675.00 | 219 848.00 | 273 524.00 |
BN Goods in progress | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 7 298 302.00 | | 7 298 302.00 | 7 298 302.00 |
BZ Other receivables | 302 430.00 | | 302 430.00 | 302 430.00 |
CF Cash and cash equivalents | 24 495.00 | | 24 495.00 | 24 495.00 |
CH Prepaid expenses | 76 312.00 | | 76 312.00 | 76 312.00 |
CJ TOTAL (II) | 7 707 866.00 | | 7 707 866.00 | 7 707 866.00 |
CO Grand total (0 to V) | 7 981 391.00 | 53 675.00 | 7 927 715.00 | 7 981 391.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 155 240.00 | 155 233.00 | | 155 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 633.00 | 95 006.00 | | 128 633.00 |
DL TOTAL (I) | 327 874.00 | 294 240.00 | | 327 874.00 |
DP Provisions for Risks | 35 000.00 | 137 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 40 372.00 | 25 828.00 | | 40 372.00 |
DR TOTAL (IV) | 75 372.00 | 162 828.00 | | 75 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 049.00 | | |
DX Trade payables and related accounts | 1 031 154.00 | 384 785.00 | | 1 031 154.00 |
DY Tax and social security liabilities | 1 495 995.00 | 1 089 126.00 | | 1 495 995.00 |
EA Other liabilities | 4 997 319.00 | 2 484 741.00 | | 4 997 319.00 |
EC TOTAL (IV) | 7 524 469.00 | 4 007 076.00 | | 7 524 469.00 |
EE Grand total (I to V) | 7 927 715.00 | 4 464 145.00 | | 7 927 715.00 |
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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 | 2 714 813.00 | | 2 714 813.00 | 2 714 813.00 |
FJ Net sales | 2 714 813.00 | | 2 714 813.00 | 2 714 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 816 827.00 | |
FU Purchases of raw materials and other supplies | | | 6 326.00 | |
FV Inventory change (raw materials and supplies) | | | -6 326.00 | |
FW Other purchases and external expenses | | | 845 625.00 | |
FX Taxes, duties, and similar payments | | | 94 308.00 | |
FY Salaries and Wages | | | 1 084 967.00 | |
FZ Social Security Contributions | | | 450 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 544.00 | |
GE Other Expenses | | | 65 034.00 | |
GF Total Operating Expenses (II) | | | 2 574 599.00 | |
GG - OPERATING RESULT (I - II) | | | 242 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 781.00 | |
GU Total financial expenses (VI) | | | 60 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 814.00 | 44 405.00 | | 52 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 827.00 | 3 436 872.00 | | 2 816 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 194.00 | 3 341 866.00 | | 2 688 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 633.00 | 95 006.00 | | 128 633.00 |
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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 | 250 965.00 | | 161 942.00 | 250 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 384.00 | 89 612.00 | |
I4 DECREASES Grand Total | | 139 384.00 | 273 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 239.00 | | 672.00 | 183 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 726.00 | | 161 270.00 | 67 726.00 |
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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 | 34 077.00 | 19 596.00 | | 34 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 077.00 | 19 596.00 | | 34 077.00 |
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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 | 25 828.00 | 14 544.00 | | 25 828.00 |
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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 | 1 031 154.00 | 1 031 154.00 | | 1 031 154.00 |
8C Staff and Related Accounts | 165 929.00 | 165 929.00 | | 165 929.00 |
8D Social Security and Other Social Organizations | 81 770.00 | 81 770.00 | | 81 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 499.00 | 20 499.00 | | 20 499.00 |
UP Loans | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 87 535.00 | 87 535.00 | | 87 535.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 7 298 302.00 | 7 298 302.00 | | 7 298 302.00 |
VC Group and associates | 58 061.00 | 58 061.00 | | 58 061.00 |
VI Group and Associates | 4 976 819.00 | 4 976 819.00 | | 4 976 819.00 |
VP Miscellaneous | 178 212.00 | 178 212.00 | | 178 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 338.00 | 19 338.00 | | 19 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 806.00 | 64 806.00 | | 64 806.00 |
VS Prepaid expenses | 76 312.00 | 76 312.00 | | 76 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 964.00 | 7 765 964.00 | | 7 765 964.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VX Guaranteed Bonds | 1 215 733.00 | 1 215 733.00 | | 1 215 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 465.00 | 7 524 465.00 | | 7 524 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
