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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 | 3 690.00 | 2 711.00 | 978.00 | 3 690.00 |
AT Other tangible assets | 34 263.00 | 11 534.00 | 22 728.00 | 34 263.00 |
BD Other fixed assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BF Loans | 47 195.00 | | 47 195.00 | 47 195.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 103 108.00 | 14 246.00 | 88 861.00 | 103 108.00 |
BX Customers and related accounts | 243 484.00 | | 243 484.00 | 243 484.00 |
BZ Other receivables | 1 860 594.00 | | 1 860 594.00 | 1 860 594.00 |
CJ TOTAL (II) | 2 104 079.00 | | 2 104 079.00 | 2 104 079.00 |
CO Grand total (0 to V) | 2 207 188.00 | 14 246.00 | 2 192 941.00 | 2 207 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 127 372.00 | 880 026.00 | | 1 127 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 013.00 | 247 345.00 | | 237 013.00 |
DL TOTAL (I) | 1 474 385.00 | 1 237 372.00 | | 1 474 385.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 3 841.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 501.00 | 140 397.00 | | 219 501.00 |
DX Trade payables and related accounts | 112 236.00 | 281 849.00 | | 112 236.00 |
DY Tax and social security liabilities | 384 874.00 | 815 804.00 | | 384 874.00 |
EA Other liabilities | 1 762.00 | 18 970.00 | | 1 762.00 |
EC TOTAL (IV) | 718 555.00 | 1 260 864.00 | | 718 555.00 |
EE Grand total (I to V) | 2 192 941.00 | 2 498 236.00 | | 2 192 941.00 |
EG Accrued income and payables due within one year | 718 555.00 | 1 260 864.00 | | 718 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 3 841.00 | | 181.00 |
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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 | 2 911 066.00 | | 2 911 066.00 | 2 911 066.00 |
FJ Net sales | 2 911 066.00 | | 2 911 066.00 | 2 911 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 774.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 990 434.00 | |
FW Other purchases and external expenses | | | 155 599.00 | |
FX Taxes, duties, and similar payments | | | 66 403.00 | |
FY Salaries and Wages | | | 1 982 810.00 | |
FZ Social Security Contributions | | | 425 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 2 641 613.00 | |
GG - OPERATING RESULT (I - II) | | | 348 821.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 104 715.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 600.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 500.00 | | |
HJ Employee participation in company results | 44 957.00 | 88 681.00 | | 44 957.00 |
HK Income tax | 68 285.00 | 112 201.00 | | 68 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 019.00 | 4 817 691.00 | | 2 992 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 005.00 | 4 570 345.00 | | 2 755 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 013.00 | 247 345.00 | | 237 013.00 |
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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 | 87 322.00 | | 15 787.00 | 87 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 155.00 | |
I4 DECREASES Grand Total | | | 103 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 1 390.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 264.00 | | | 34 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 758.00 | | 14 397.00 | 50 758.00 |
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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 | 9 921.00 | 4 325.00 | | 9 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 412.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 3 913.00 | | 7 621.00 |
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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 | 219 367.00 | 219 367.00 | | 219 367.00 |
8B Suppliers and Related Accounts | 112 236.00 | 112 236.00 | | 112 236.00 |
8C Staff and Related Accounts | 186 271.00 | 186 271.00 | | 186 271.00 |
8D Social Security and Other Social Organizations | 91 498.00 | 91 498.00 | | 91 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UP Loans | 47 195.00 | | 47 195.00 | 47 195.00 |
UT Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
UX Other trade receivables | 243 485.00 | 243 485.00 | | 243 485.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VC Group and associates | 1 770 485.00 | 1 770 485.00 | | 1 770 485.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 43 916.00 | 43 916.00 | | 43 916.00 |
VN Other taxes, similar payments | 27 196.00 | 27 196.00 | | 27 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 794.00 | 2 104 079.00 | 57 715.00 | 2 161 794.00 |
VW VAT | 92 433.00 | 92 433.00 | | 92 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 555.00 | 718 555.00 | | 718 555.00 |
