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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 660.00 | | 221 660.00 | 221 660.00 |
AR Technical installations, industrial equipment and tools | 33 822.00 | 27 815.00 | 6 006.00 | 33 822.00 |
AT Other tangible assets | 11 833.00 | 11 833.00 | | 11 833.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 293 904.00 | 39 649.00 | 254 255.00 | 293 904.00 |
BX Customers and related accounts | 225 662.00 | 15 588.00 | 210 074.00 | 225 662.00 |
BZ Other receivables | 1 322 878.00 | | 1 322 878.00 | 1 322 878.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 1 568 982.00 | 15 588.00 | 1 553 393.00 | 1 568 982.00 |
CO Grand total (0 to V) | 1 862 886.00 | 55 237.00 | 1 807 649.00 | 1 862 886.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 148.00 | 257 148.00 | | 257 148.00 |
DD Legal reserve (1) | 25 714.00 | 25 714.00 | | 25 714.00 |
DG Other reserves | 7 176.00 | 264.00 | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 356.00 | 106 912.00 | | 55 356.00 |
DL TOTAL (I) | 345 396.00 | 390 039.00 | | 345 396.00 |
DU Loans and Debts from Credit Institutions (3) | 83 014.00 | 109 830.00 | | 83 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 000.00 | 59 675.00 | | 372 000.00 |
DX Trade payables and related accounts | 690 361.00 | 353 989.00 | | 690 361.00 |
DY Tax and social security liabilities | 297 990.00 | 254 461.00 | | 297 990.00 |
EA Other liabilities | 18 886.00 | 17 762.00 | | 18 886.00 |
EC TOTAL (IV) | 1 462 252.00 | 795 718.00 | | 1 462 252.00 |
EE Grand total (I to V) | 1 807 649.00 | 1 185 758.00 | | 1 807 649.00 |
EG Accrued income and payables due within one year | 1 409 752.00 | 728 218.00 | | 1 409 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 125.00 | | |
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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 | 1 725 939.00 | | 1 725 939.00 | 1 725 939.00 |
FJ Net sales | 1 725 939.00 | | 1 725 939.00 | 1 725 939.00 |
FO Operating subsidies | | | 148 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 157.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 1 961 227.00 | |
FW Other purchases and external expenses | | | 863 608.00 | |
FX Taxes, duties, and similar payments | | | 84 300.00 | |
FY Salaries and Wages | | | 761 903.00 | |
FZ Social Security Contributions | | | 166 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 886 719.00 | |
GG - OPERATING RESULT (I - II) | | | 74 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 360.00 | |
GR Interest and similar expenses | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 931.00 | 12 108.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 12 108.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 67 891.00 | | -931.00 |
HK Income tax | 14 837.00 | -351.00 | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 587.00 | 2 356 092.00 | | 1 970 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 231.00 | 2 249 180.00 | | 1 915 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 356.00 | 106 912.00 | | 55 356.00 |
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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 | 687 391.00 | 687 391.00 | | 687 391.00 |
8C Staff and Related Accounts | 104 866.00 | 104 866.00 | | 104 866.00 |
8D Social Security and Other Social Organizations | 124 995.00 | 124 995.00 | | 124 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 197 327.00 | 197 327.00 | | 197 327.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 28 084.00 | 28 084.00 | | 28 084.00 |
VA Doubtful or disputed receivables | 28 336.00 | 28 336.00 | | 28 336.00 |
VB VAT | 65 092.00 | 65 092.00 | | 65 092.00 |
VC Group and associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 82 705.00 | 30 205.00 | 52 500.00 | 82 705.00 |
VI Group and Associates | 372 000.00 | 372 000.00 | | 372 000.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VP Miscellaneous | 33 169.00 | 33 169.00 | | 33 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 223.00 | 21 223.00 | | 21 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 459.00 | 1 180 459.00 | | 1 180 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 071.00 | 1 545 571.00 | 26 500.00 | 1 572 071.00 |
VW VAT | 46 907.00 | 46 907.00 | | 46 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 283.00 | 1 406 783.00 | 52 500.00 | 1 459 283.00 |
