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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 687.00 | 34 691.00 | 996.00 | 35 687.00 |
AR Technical installations, industrial equipment and tools | 103 675.00 | 97 577.00 | 6 098.00 | 103 675.00 |
AT Other tangible assets | 462 918.00 | 244 613.00 | 218 305.00 | 462 918.00 |
BH Other financial assets | 26 797.00 | | 26 797.00 | 26 797.00 |
BJ TOTAL (I) | 629 077.00 | 376 880.00 | 252 196.00 | 629 077.00 |
BX Customers and related accounts | 620 620.00 | | 620 620.00 | 620 620.00 |
BZ Other receivables | 924 583.00 | | 924 583.00 | 924 583.00 |
CF Cash and cash equivalents | 49 480.00 | | 49 480.00 | 49 480.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 1 595 955.00 | | 1 595 955.00 | 1 595 955.00 |
CO Grand total (0 to V) | 2 225 032.00 | 376 880.00 | 1 848 151.00 | 2 225 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 010.00 | 168 698.00 | | 371 010.00 |
DL TOTAL (I) | 405 110.00 | 202 798.00 | | 405 110.00 |
DP Provisions for Risks | 62 920.00 | 62 920.00 | | 62 920.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 62 921.00 | 62 921.00 | | 62 921.00 |
DX Trade payables and related accounts | 48 856.00 | 88 385.00 | | 48 856.00 |
DY Tax and social security liabilities | 1 325 764.00 | 1 201 894.00 | | 1 325 764.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 2.00 | 2 426.00 | | 2.00 |
EC TOTAL (IV) | 1 380 120.00 | 1 292 705.00 | | 1 380 120.00 |
EE Grand total (I to V) | 1 848 151.00 | 1 558 425.00 | | 1 848 151.00 |
EG Accrued income and payables due within one year | 1 380 120.00 | 1 292 705.00 | | 1 380 120.00 |
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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 | | | 5 764 000.00 | |
FJ Net sales | | | 5 764 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 778.00 | |
FQ Other income | | | 9 117.00 | |
FR Total operating income (I) | | | 5 851 895.00 | |
FW Other purchases and external expenses | | | 970 431.00 | |
FX Taxes, duties, and similar payments | | | 111 917.00 | |
FY Salaries and Wages | | | 2 686 806.00 | |
FZ Social Security Contributions | | | 1 622 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 154.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 5 419 079.00 | |
GG - OPERATING RESULT (I - II) | | | 432 816.00 | |
GK Income from other securities and fixed asset receivables | | | 14 270.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 601.00 | 2 149.00 | | 84 601.00 |
HD Total exceptional income (VII) | 84 601.00 | 2 149.00 | | 84 601.00 |
HE Exceptional expenses on management operations | | 12 566.00 | | |
HF Exceptional expenses on capital transactions | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 12 566.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 588.00 | -10 416.00 | | 81 588.00 |
HK Income tax | 157 664.00 | 78 998.00 | | 157 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 766.00 | 5 448 395.00 | | 5 950 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 756.00 | 5 279 696.00 | | 5 579 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 010.00 | 168 698.00 | | 371 010.00 |
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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 | 410 072.00 | | 250 756.00 | 410 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 752.00 | 26 797.00 | |
I4 DECREASES Grand Total | | 31 752.00 | 629 077.00 | |
IO DECREASES Total including other intangible assets | | | 35 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | 1 100.00 | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 734.00 | | 222 859.00 | 343 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 752.00 | | 26 797.00 | 31 752.00 |
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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 | 351 727.00 | 25 154.00 | | 351 727.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | 104.00 | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 140.00 | 25 050.00 | | 317 140.00 |
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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 | 48 856.00 | 48 856.00 | | 48 856.00 |
8C Staff and Related Accounts | 492 487.00 | 492 487.00 | | 492 487.00 |
8D Social Security and Other Social Organizations | 673 453.00 | 673 453.00 | | 673 453.00 |
8E Income Taxes | 82 869.00 | 82 869.00 | | 82 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 26 797.00 | | 26 797.00 | 26 797.00 |
UX Other trade receivables | 620 620.00 | 620 620.00 | | 620 620.00 |
UY Staff and related accounts | 27 057.00 | 27 057.00 | | 27 057.00 |
UZ Social Security, other social security organizations | 59 731.00 | 59 731.00 | | 59 731.00 |
VB VAT | 91 059.00 | 91 059.00 | | 91 059.00 |
VC Group and associates | 719 913.00 | 719 913.00 | | 719 913.00 |
VN Other taxes, similar payments | 7 545.00 | 7 545.00 | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 696.00 | 76 696.00 | | 76 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 272.00 | 1 546 475.00 | 26 797.00 | 1 573 272.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 120.00 | 1 380 120.00 | | 1 380 120.00 |
