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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 | 156 123.00 | 156 123.00 | | 156 123.00 |
AN Land | | | | |
AP Buildings | 55 573.00 | 55 573.00 | | 55 573.00 |
AR Technical installations, industrial equipment and tools | 144 339.00 | 137 717.00 | 6 621.00 | 144 339.00 |
AT Other tangible assets | 185 335.00 | 108 041.00 | 77 294.00 | 185 335.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 544 221.00 | 457 454.00 | 86 766.00 | 544 221.00 |
BX Customers and related accounts | 2 066 366.00 | 122 533.00 | 1 943 833.00 | 2 066 366.00 |
BZ Other receivables | 32 029.00 | | 32 029.00 | 32 029.00 |
CF Cash and cash equivalents | 181 653.00 | | 181 653.00 | 181 653.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 2 291 085.00 | 122 533.00 | 2 168 552.00 | 2 291 085.00 |
CO Grand total (0 to V) | 2 835 305.00 | 579 987.00 | 2 255 318.00 | 2 835 305.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 1 211 141.00 | 463 016.00 | | 1 211 141.00 |
DH Retained earnings | 331 294.00 | 331 294.00 | | 331 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 280.00 | 748 125.00 | | 108 280.00 |
DL TOTAL (I) | 1 659 932.00 | 1 551 652.00 | | 1 659 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287 757.00 | | |
DX Trade payables and related accounts | 166 133.00 | 172 800.00 | | 166 133.00 |
DY Tax and social security liabilities | 348 076.00 | 324 791.00 | | 348 076.00 |
DZ Fixed asset liabilities and related accounts | 13 629.00 | 84 086.00 | | 13 629.00 |
EA Other liabilities | 67 548.00 | 60 387.00 | | 67 548.00 |
EC TOTAL (IV) | 595 386.00 | 929 822.00 | | 595 386.00 |
EE Grand total (I to V) | 2 255 318.00 | 2 481 473.00 | | 2 255 318.00 |
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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 | 1 818 772.00 | | 1 818 772.00 | 1 818 772.00 |
FJ Net sales | 1 818 772.00 | | 1 818 772.00 | 1 818 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 396.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 849 381.00 | |
FW Other purchases and external expenses | | | 699 284.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 628 036.00 | |
FZ Social Security Contributions | | | 288 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 646 402.00 | |
GG - OPERATING RESULT (I - II) | | | 202 979.00 | |
GR Interest and similar expenses | | | 40 629.00 | |
GU Total financial expenses (VI) | | | 40 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 051.00 | | | 6 051.00 |
HB Exceptional income from capital transactions | | 1 000 652.00 | | |
HD Total exceptional income (VII) | 6 051.00 | 1 000 652.00 | | 6 051.00 |
HE Exceptional expenses on management operations | 13 101.00 | | | 13 101.00 |
HF Exceptional expenses on capital transactions | | 53 108.00 | | |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 13 151.00 | 53 108.00 | | 13 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 100.00 | 947 545.00 | | -7 100.00 |
HK Income tax | 46 970.00 | 261 238.00 | | 46 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 431.00 | 2 308 606.00 | | 1 855 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 151.00 | 1 560 481.00 | | 1 747 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 280.00 | 748 125.00 | | 108 280.00 |
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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 | 552 358.00 | | 38 644.00 | 552 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 781.00 | 2 851.00 | |
I4 DECREASES Grand Total | | 46 781.00 | 544 221.00 | |
IO DECREASES Total including other intangible assets | | | 156 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 123.00 | | | 156 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 203.00 | | 36 044.00 | 349 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 032.00 | | 2 600.00 | 47 032.00 |
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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 | 416 088.00 | 31 293.00 | -10 073.00 | 416 088.00 |
PE DEPRECIATION Total including other intangible assets | 156 123.00 | | | 156 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 965.00 | 31 293.00 | -10 073.00 | 259 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 873.00 | 2 660.00 | 122 533.00 | 119 873.00 |
7B Total provisions for depreciation | 119 873.00 | 2 660.00 | 122 533.00 | 119 873.00 |
7C Grand total | 119 873.00 | 2 660.00 | 122 533.00 | 119 873.00 |
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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 | 166 133.00 | 166 133.00 | | 166 133.00 |
8C Staff and Related Accounts | 103 971.00 | 103 971.00 | | 103 971.00 |
8D Social Security and Other Social Organizations | 95 150.00 | 95 150.00 | | 95 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 691.00 | 17 691.00 | | 17 691.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 1 923 343.00 | 1 923 343.00 | | 1 923 343.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 143 022.00 | 143 022.00 | | 143 022.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VI Group and Associates | 49 857.00 | | | 49 857.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 381.00 | 20 381.00 | | 20 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 283.00 | 2 112 283.00 | | 2 112 283.00 |
VW VAT | 128 574.00 | 128 574.00 | | 128 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 386.00 | 545 529.00 | | 595 386.00 |
