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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 | 242 890.00 | 120 047.00 | 122 843.00 | 242 890.00 |
AT Other tangible assets | 44 580.00 | 26 431.00 | 18 149.00 | 44 580.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 288 034.00 | 146 478.00 | 141 556.00 | 288 034.00 |
BX Customers and related accounts | 2 753 774.00 | | 2 753 774.00 | 2 753 774.00 |
BZ Other receivables | 453 505.00 | | 453 505.00 | 453 505.00 |
CF Cash and cash equivalents | 499 673.00 | | 499 673.00 | 499 673.00 |
CH Prepaid expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
CJ TOTAL (II) | 3 723 327.00 | | 3 723 327.00 | 3 723 327.00 |
CO Grand total (0 to V) | 4 011 361.00 | 146 478.00 | 3 864 884.00 | 4 011 361.00 |
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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) | 733.00 | 733.00 | | 733.00 |
DG Other reserves | 13 938.00 | 13 938.00 | | 13 938.00 |
DH Retained earnings | -18 445.00 | -147 457.00 | | -18 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | 129 012.00 | | 50 114.00 |
DL TOTAL (I) | 146 340.00 | 96 226.00 | | 146 340.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 338.00 | 221 822.00 | | 503 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 728.00 | 222 764.00 | | 500 728.00 |
DX Trade payables and related accounts | 342 096.00 | 218 333.00 | | 342 096.00 |
DY Tax and social security liabilities | 1 736 395.00 | 319 360.00 | | 1 736 395.00 |
EA Other liabilities | 600 986.00 | 164 800.00 | | 600 986.00 |
EC TOTAL (IV) | 3 683 544.00 | 1 147 078.00 | | 3 683 544.00 |
EE Grand total (I to V) | 3 864 884.00 | 1 278 304.00 | | 3 864 884.00 |
EG Accrued income and payables due within one year | 502 284.00 | 221 709.00 | | 502 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 918 131.00 | | 6 918 131.00 | 6 918 131.00 |
FJ Net sales | 6 918 131.00 | | 6 918 131.00 | 6 918 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 920 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 780 276.00 | |
FX Taxes, duties, and similar payments | | | 219 540.00 | |
FY Salaries and Wages | | | 4 893 996.00 | |
FZ Social Security Contributions | | | 899 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 761.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 845 069.00 | |
GG - OPERATING RESULT (I - II) | | | 75 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 279.00 | | | 8 279.00 |
HD Total exceptional income (VII) | 8 279.00 | | | 8 279.00 |
HE Exceptional expenses on management operations | 4 958.00 | 11 099.00 | | 4 958.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 958.00 | 31 099.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | -31 099.00 | | 3 321.00 |
HK Income tax | 21 271.00 | 40 858.00 | | 21 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 871.00 | 3 930 932.00 | | 6 928 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 757.00 | 3 801 920.00 | | 6 878 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | 129 012.00 | | 50 114.00 |
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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 | 288 034.00 | | | 288 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 288 034.00 | |
IO DECREASES Total including other intangible assets | | | 242 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 890.00 | | | 242 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 580.00 | | | 44 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 94 717.00 | 51 761.00 | | 94 717.00 |
PE DEPRECIATION Total including other intangible assets | 75 819.00 | 44 228.00 | | 75 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 898.00 | 7 533.00 | | 18 898.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 342 097.00 | 342 097.00 | | 342 097.00 |
8C Staff and Related Accounts | 563 258.00 | 563 258.00 | | 563 258.00 |
8D Social Security and Other Social Organizations | 365 299.00 | 365 299.00 | | 365 299.00 |
8E Income Taxes | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 986.00 | 600 986.00 | | 600 986.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 2 753 774.00 | 2 753 774.00 | | 2 753 774.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 156 641.00 | 156 641.00 | | 156 641.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 503 338.00 | 503 338.00 | | 503 338.00 |
VI Group and Associates | 500 728.00 | 500 728.00 | | 500 728.00 |
VM Income taxes | 241 624.00 | 241 624.00 | | 241 624.00 |
VP Miscellaneous | 33 688.00 | 33 688.00 | | 33 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 163.00 | 21 163.00 | | 21 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 16 376.00 | 16 376.00 | | 16 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 219.00 | 3 223 655.00 | 564.00 | 3 224 219.00 |
VW VAT | 765 404.00 | 765 404.00 | | 765 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 544.00 | 3 683 544.00 | | 3 683 544.00 |
