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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 | 11 568.00 | 11 456.00 | 111.00 | 11 568.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 79 737.00 | 75 218.00 | 4 519.00 | 79 737.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 96 138.00 | 86 676.00 | 9 462.00 | 96 138.00 |
BR Intermediate and finished products | 11 203.00 | 8 963.00 | 2 241.00 | 11 203.00 |
BX Customers and related accounts | 382 411.00 | 55 225.00 | 327 186.00 | 382 411.00 |
BZ Other receivables | 120 973.00 | | 120 973.00 | 120 973.00 |
CF Cash and cash equivalents | 69 854.00 | | 69 854.00 | 69 854.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 587 697.00 | 64 187.00 | 523 510.00 | 587 697.00 |
CO Grand total (0 to V) | 683 835.00 | 150 863.00 | 532 971.00 | 683 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 700 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 860.00 | | | 12 860.00 |
DH Retained earnings | | -195 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 770.00 | 113 116.00 | | 83 770.00 |
DL TOTAL (I) | 246 630.00 | 617 859.00 | | 246 630.00 |
DX Trade payables and related accounts | 102 028.00 | 17 791.00 | | 102 028.00 |
DY Tax and social security liabilities | 159 556.00 | 95 511.00 | | 159 556.00 |
EA Other liabilities | 24 758.00 | 26 312.00 | | 24 758.00 |
EC TOTAL (IV) | 286 342.00 | 139 614.00 | | 286 342.00 |
EE Grand total (I to V) | 532 971.00 | 757 473.00 | | 532 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 247.00 | | 415 247.00 | 415 247.00 |
FG Production sold - services | 3 718.00 | 959 309.00 | 963 027.00 | 3 718.00 |
FJ Net sales | 418 964.00 | 959 309.00 | 1 378 273.00 | 418 964.00 |
FM Inventory production | | | 11 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 1 398 492.00 | |
FS Purchases of goods (including customs duties) | | | 435 060.00 | |
FW Other purchases and external expenses | | | 281 091.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 380 454.00 | |
FZ Social Security Contributions | | | 161 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 963.00 | |
GE Other Expenses | | | 11 384.00 | |
GF Total Operating Expenses (II) | | | 1 297 479.00 | |
GG - OPERATING RESULT (I - II) | | | 101 014.00 | |
GK Income from other securities and fixed asset receivables | | | 5 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 232.00 | | |
HD Total exceptional income (VII) | | 20 232.00 | | |
HF Exceptional expenses on capital transactions | | 1 736.00 | | |
HH Total exceptional expenses (VIII) | | 1 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 496.00 | | |
HK Income tax | 22 358.00 | | | 22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 652.00 | 1 334 628.00 | | 1 403 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 882.00 | 1 221 512.00 | | 1 319 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 770.00 | 113 116.00 | | 83 770.00 |
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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 | 96 138.00 | 4 832.00 | | 96 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 832.00 | 4 832.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 96 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 737.00 | | | 79 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | 4 832.00 | | 4 832.00 |
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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 | 82 767.00 | 3 908.00 | | 82 767.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | 111.00 | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 421.00 | 3 797.00 | | 71 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 8 963.00 | | |
6T Receivables | 56 891.00 | | 1 666.00 | 56 891.00 |
7B Total provisions for depreciation | 56 891.00 | 8 963.00 | 1 666.00 | 56 891.00 |
7C Grand total | 56 891.00 | 8 963.00 | 1 666.00 | 56 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 963.00 | 1 666.00 | |
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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 | 102 028.00 | 102 028.00 | | 102 028.00 |
8C Staff and Related Accounts | 67 141.00 | 67 141.00 | | 67 141.00 |
8D Social Security and Other Social Organizations | 51 535.00 | 51 535.00 | | 51 535.00 |
8E Income Taxes | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 758.00 | 24 758.00 | | 24 758.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
UX Other trade receivables | 316 141.00 | 316 141.00 | | 316 141.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
UZ Social Security, other social security organizations | -939.00 | -939.00 | | -939.00 |
VA Doubtful or disputed receivables | 66 270.00 | 66 270.00 | | 66 270.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VP Miscellaneous | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 471.00 | 506 639.00 | 4 832.00 | 511 471.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 342.00 | 286 342.00 | | 286 342.00 |
