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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AJ Other Intangible Assets | 19 200.00 | 3 200.00 | 16 000.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 155.00 | 515.00 | 670.00 |
AT Other tangible assets | 122 253.00 | 58 175.00 | 64 078.00 | 122 253.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 147 223.00 | 62 709.00 | 84 514.00 | 147 223.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 1 112 904.00 | | 1 112 904.00 | 1 112 904.00 |
BZ Other receivables | 50 542.00 | | 50 542.00 | 50 542.00 |
CF Cash and cash equivalents | 642 405.00 | | 642 405.00 | 642 405.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 1 812 585.00 | | 1 812 585.00 | 1 812 585.00 |
CO Grand total (0 to V) | 1 959 808.00 | 62 709.00 | 1 897 099.00 | 1 959 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 725 339.00 | | | 725 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 566.00 | | | 389 566.00 |
DL TOTAL (I) | 1 147 905.00 | | | 1 147 905.00 |
DU Loans and Debts from Credit Institutions (3) | 57 886.00 | | | 57 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 336.00 | | | 212 336.00 |
DX Trade payables and related accounts | 311 015.00 | | | 311 015.00 |
DY Tax and social security liabilities | 163 708.00 | | | 163 708.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 749 194.00 | | | 749 194.00 |
EE Grand total (I to V) | 1 897 099.00 | | | 1 897 099.00 |
EG Accrued income and payables due within one year | 709 421.00 | | | 709 421.00 |
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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 | 2 906 928.00 | | 2 906 928.00 | 2 906 928.00 |
FJ Net sales | 2 906 928.00 | | 2 906 928.00 | 2 906 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 907 949.00 | |
FU Purchases of raw materials and other supplies | | | 690 621.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 1 398 554.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 164 986.00 | |
FZ Social Security Contributions | | | 78 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 359 068.00 | |
GG - OPERATING RESULT (I - II) | | | 548 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 134.00 | | | 2 134.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HK Income tax | 152 171.00 | | | 152 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 949.00 | | | 2 907 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 383.00 | | | 2 518 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 566.00 | | | 389 566.00 |
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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 | 103 464.00 | | 43 758.00 | 103 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 147 223.00 | |
IO DECREASES Total including other intangible assets | | | 20 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 378.00 | | | 20 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 193.00 | | 43 730.00 | 79 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | 29.00 | 3 893.00 |
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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 | 46 467.00 | 16 241.00 | | 46 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 1 280.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 369.00 | 14 961.00 | | 43 369.00 |
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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 | 311 015.00 | 311 015.00 | | 311 015.00 |
8C Staff and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
UX Other trade receivables | 1 112 904.00 | 1 112 904.00 | | 1 112 904.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 48 829.00 | 48 829.00 | | 48 829.00 |
VH Loans with a maturity of more than one year at origin | 57 886.00 | 18 113.00 | 39 773.00 | 57 886.00 |
VI Group and Associates | 212 336.00 | 212 336.00 | | 212 336.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 822.00 | 1 166 900.00 | 3 922.00 | 1 170 822.00 |
VW VAT | 125 469.00 | 125 469.00 | | 125 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 194.00 | 709 421.00 | 39 773.00 | 749 194.00 |
