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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 | 5 588.00 | 5 158.00 | 430.00 | 5 588.00 |
AR Technical installations, industrial equipment and tools | 156 107.00 | 82 084.00 | 74 022.00 | 156 107.00 |
AT Other tangible assets | 148 689.00 | 90 835.00 | 57 854.00 | 148 689.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 314 884.00 | 178 077.00 | 136 807.00 | 314 884.00 |
BX Customers and related accounts | 875 720.00 | | 875 720.00 | 875 720.00 |
BZ Other receivables | 1 645 844.00 | | 1 645 844.00 | 1 645 844.00 |
CF Cash and cash equivalents | 50 107.00 | | 50 107.00 | 50 107.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 2 582 877.00 | | 2 582 877.00 | 2 582 877.00 |
CO Grand total (0 to V) | 2 897 761.00 | 178 077.00 | 2 719 684.00 | 2 897 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 251.00 | 442 211.00 | | 609 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 832.00 | 167 040.00 | | 188 832.00 |
DL TOTAL (I) | 853 083.00 | 664 251.00 | | 853 083.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 1 427.00 | | 847.00 |
DX Trade payables and related accounts | 789 022.00 | 775 897.00 | | 789 022.00 |
DY Tax and social security liabilities | 386 860.00 | 372 453.00 | | 386 860.00 |
EA Other liabilities | 689 872.00 | 1 166 905.00 | | 689 872.00 |
EC TOTAL (IV) | 1 866 601.00 | 2 316 681.00 | | 1 866 601.00 |
EE Grand total (I to V) | 2 719 684.00 | 2 980 932.00 | | 2 719 684.00 |
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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 | 3 357 480.00 | | 3 357 480.00 | 3 357 480.00 |
FJ Net sales | 3 357 480.00 | | 3 357 480.00 | 3 357 480.00 |
FO Operating subsidies | | | 12 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 956.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 415 278.00 | |
FU Purchases of raw materials and other supplies | | | 434 488.00 | |
FW Other purchases and external expenses | | | 1 758 931.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 688 480.00 | |
FZ Social Security Contributions | | | 188 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 136 898.00 | |
GG - OPERATING RESULT (I - II) | | | 278 380.00 | |
GL Other interest and similar income | | | 4 843.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 973.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 13 351.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 15 324.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 25 274.00 | | | 25 274.00 |
HF Exceptional expenses on capital transactions | 124.00 | 5 172.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 25 398.00 | 5 172.00 | | 25 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 398.00 | 10 152.00 | | -24 398.00 |
HK Income tax | 68 716.00 | 65 234.00 | | 68 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 120.00 | 3 454 589.00 | | 3 421 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 288.00 | 3 287 549.00 | | 3 232 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 832.00 | 167 040.00 | | 188 832.00 |
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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 | 241 036.00 | | 75 378.00 | 241 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 314 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 304 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 448.00 | | 70 878.00 | 235 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 133 665.00 | 45 819.00 | 1 407.00 | 133 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 540.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 047.00 | 45 279.00 | 1 407.00 | 129 047.00 |
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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 | 789 022.00 | 786 494.00 | 2 528.00 | 789 022.00 |
8C Staff and Related Accounts | 61 529.00 | 61 529.00 | | 61 529.00 |
8D Social Security and Other Social Organizations | 123 016.00 | 123 016.00 | | 123 016.00 |
8E Income Taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 872.00 | 689 872.00 | | 689 872.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 875 720.00 | 875 720.00 | | 875 720.00 |
UY Staff and related accounts | 900.00 | 500.00 | 400.00 | 900.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 113 730.00 | 113 309.00 | 421.00 | 113 730.00 |
VC Group and associates | 416 414.00 | 180.00 | 416 234.00 | 416 414.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VN Other taxes, similar payments | 4 713.00 | 4 713.00 | | 4 713.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 12 669.00 | | 12 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 121.00 | 1 106 121.00 | | 1 106 121.00 |
VS Prepaid expenses | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 270.00 | 2 115 715.00 | 421 555.00 | 2 537 270.00 |
VW VAT | 182 670.00 | 182 670.00 | | 182 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 601.00 | 1 864 074.00 | 2 528.00 | 1 866 601.00 |
