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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 171 114.00 | 125 443.00 | 45 671.00 | 171 114.00 |
BH Other financial assets | 48 227.00 | | 48 227.00 | 48 227.00 |
BJ TOTAL (I) | 221 639.00 | 127 741.00 | 93 898.00 | 221 639.00 |
BN Goods in progress | 18 382.00 | | 18 382.00 | 18 382.00 |
BX Customers and related accounts | 805 931.00 | 56 451.00 | 749 481.00 | 805 931.00 |
BZ Other receivables | 187 528.00 | | 187 528.00 | 187 528.00 |
CF Cash and cash equivalents | 428 122.00 | | 428 122.00 | 428 122.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 444 606.00 | 56 450.00 | 1 388 155.00 | 1 444 606.00 |
CO Grand total (0 to V) | 1 666 244.00 | 184 191.00 | 1 482 053.00 | 1 666 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 372 838.00 | 340 993.00 | | 372 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | 31 844.00 | | 5 902.00 |
DL TOTAL (I) | 395 239.00 | 389 338.00 | | 395 239.00 |
DU Loans and Debts from Credit Institutions (3) | 414 752.00 | 460 000.00 | | 414 752.00 |
DX Trade payables and related accounts | 458 982.00 | 398 827.00 | | 458 982.00 |
DY Tax and social security liabilities | 177 858.00 | 175 519.00 | | 177 858.00 |
EA Other liabilities | 35 221.00 | 44 171.00 | | 35 221.00 |
EC TOTAL (IV) | 1 086 813.00 | 1 078 517.00 | | 1 086 813.00 |
EE Grand total (I to V) | 1 482 053.00 | 1 467 854.00 | | 1 482 053.00 |
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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 | 798 366.00 | 1 030 091.00 | 1 828 456.00 | 798 366.00 |
FJ Net sales | 798 366.00 | 1 030 091.00 | 1 828 456.00 | 798 366.00 |
FM Inventory production | | | 18 382.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 848 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 931 530.00 | |
FX Taxes, duties, and similar payments | | | 31 527.00 | |
FY Salaries and Wages | | | 592 047.00 | |
FZ Social Security Contributions | | | 258 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 838 382.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | 5 620.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 084.00 | 1 909 351.00 | | 1 848 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 183.00 | 1 877 506.00 | | 1 842 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 902.00 | 31 844.00 | | 5 902.00 |
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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 | 220 594.00 | | 1 044.00 | 220 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 227.00 | |
I4 DECREASES Grand Total | | | 221 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 114.00 | | | 171 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 183.00 | | 1 044.00 | 47 183.00 |
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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 | 106 569.00 | 21 172.00 | | 106 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 271.00 | 21 172.00 | | 104 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 451.00 | | | 56 451.00 |
7B Total provisions for depreciation | 56 451.00 | | | 56 451.00 |
7C Grand total | 56 451.00 | | | 56 451.00 |
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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 | 458 982.00 | 458 982.00 | | 458 982.00 |
8C Staff and Related Accounts | 44 876.00 | 44 876.00 | | 44 876.00 |
8D Social Security and Other Social Organizations | 79 328.00 | 79 328.00 | | 79 328.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
UT Other financial assets | 48 227.00 | | 48 227.00 | 48 227.00 |
UX Other trade receivables | 742 154.00 | 742 154.00 | | 742 154.00 |
VA Doubtful or disputed receivables | 63 777.00 | 63 777.00 | | 63 777.00 |
VB VAT | 55 047.00 | 55 047.00 | | 55 047.00 |
VG Loans with a maturity of up to one year at origin | 414 752.00 | 83 386.00 | 331 366.00 | 414 752.00 |
VK Loans repaid during the year | 45 248.00 | | | 45 248.00 |
VM Income taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 674.00 | 124 674.00 | | 124 674.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 328.00 | 998 101.00 | 48 227.00 | 1 046 328.00 |
VW VAT | 42 407.00 | 42 407.00 | | 42 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 814.00 | 755 448.00 | 331 366.00 | 1 086 814.00 |
