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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 8 426.00 | 8 455.00 | 16 881.00 |
AT Other tangible assets | 56 122.00 | 40 033.00 | 16 089.00 | 56 122.00 |
BB Receivables related to investments | 131 568.00 | | 131 568.00 | 131 568.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 211 005.00 | 52 449.00 | 158 556.00 | 211 005.00 |
BX Customers and related accounts | 508 887.00 | | 508 887.00 | 508 887.00 |
BZ Other receivables | 60 946.00 | | 60 946.00 | 60 946.00 |
CF Cash and cash equivalents | 17 411.00 | | 17 411.00 | 17 411.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 597 559.00 | | 597 559.00 | 597 559.00 |
CO Grand total (0 to V) | 808 564.00 | 52 449.00 | 756 115.00 | 808 564.00 |
CP Shares due in less than one year | 131 568.00 | | | 131 568.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 172 350.00 | 109 144.00 | | 172 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 551.00 | 63 207.00 | | -24 551.00 |
DL TOTAL (I) | 198 561.00 | 223 113.00 | | 198 561.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 177 885.00 | 150 000.00 | | 177 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 378.00 | 116 468.00 | | 149 378.00 |
DX Trade payables and related accounts | 80 257.00 | 142 463.00 | | 80 257.00 |
DY Tax and social security liabilities | 125 811.00 | 68 128.00 | | 125 811.00 |
EA Other liabilities | 14 723.00 | 8 123.00 | | 14 723.00 |
EC TOTAL (IV) | 548 054.00 | 485 181.00 | | 548 054.00 |
EE Grand total (I to V) | 756 115.00 | 708 294.00 | | 756 115.00 |
EG Accrued income and payables due within one year | 398 054.00 | 335 181.00 | | 398 054.00 |
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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 | 835 344.00 | | 835 344.00 | 835 344.00 |
FJ Net sales | 835 344.00 | | 835 344.00 | 835 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 11 304.00 | |
FR Total operating income (I) | | | 853 885.00 | |
FU Purchases of raw materials and other supplies | | | 374 818.00 | |
FW Other purchases and external expenses | | | 254 563.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 97 901.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 787 578.00 | |
GG - OPERATING RESULT (I - II) | | | 66 308.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 806.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 806.00 | | 486.00 |
HE Exceptional expenses on management operations | 2 547.00 | 1 972.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 1 972.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -1 166.00 | | -2 062.00 |
HK Income tax | 86 383.00 | 17 175.00 | | 86 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 371.00 | 845 158.00 | | 854 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 922.00 | 781 951.00 | | 878 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 551.00 | 63 207.00 | | -24 551.00 |
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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 | 48 042.00 | 8 903.00 | 4 496.00 | 48 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 052.00 | 8 903.00 | 4 496.00 | 44 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
6T Receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
7B Total provisions for depreciation | 7 237.00 | | 7 237.00 | 7 237.00 |
7C Grand total | 7 237.00 | 9 500.00 | 7 237.00 | 7 237.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 7 237.00 | |
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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 | 80 257.00 | 80 257.00 | | 80 257.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 29 099.00 | 29 099.00 | | 29 099.00 |
8E Income Taxes | 68 027.00 | 68 027.00 | | 68 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
UL Receivables related to investments | 131 568.00 | 131 568.00 | | 131 568.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 508 887.00 | 508 887.00 | | 508 887.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 49 620.00 | 49 620.00 | | 49 620.00 |
VG Loans with a maturity of up to one year at origin | 27 885.00 | 27 885.00 | | 27 885.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 149 378.00 | 149 378.00 | | 149 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
VS Prepaid expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 216.00 | 711 716.00 | 1 500.00 | 713 216.00 |
VW VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 054.00 | 398 054.00 | 150 000.00 | 548 054.00 |
