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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 | 13 700.00 | 11 569.00 | 2 130.00 | 13 700.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 112 665.00 | 99 340.00 | 13 324.00 | 112 665.00 |
BH Other financial assets | 18 512.00 | | 18 512.00 | 18 512.00 |
BJ TOTAL (I) | 157 878.00 | 110 910.00 | 46 967.00 | 157 878.00 |
BP Services in progress | 142 827.00 | | 142 827.00 | 142 827.00 |
BX Customers and related accounts | 526 241.00 | 7 437.00 | 518 804.00 | 526 241.00 |
BZ Other receivables | 305 307.00 | | 305 307.00 | 305 307.00 |
CF Cash and cash equivalents | 978 527.00 | | 978 527.00 | 978 527.00 |
CH Prepaid expenses | 56 872.00 | | 56 872.00 | 56 872.00 |
CJ TOTAL (II) | 2 009 776.00 | 7 437.00 | 2 002 339.00 | 2 009 776.00 |
CO Grand total (0 to V) | 2 167 654.00 | 118 347.00 | 2 049 306.00 | 2 167 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 245 764.00 | 237 809.00 | | 245 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 009.00 | 207 954.00 | | 28 009.00 |
DL TOTAL (I) | 823 773.00 | 995 764.00 | | 823 773.00 |
DP Provisions for Risks | 28 375.00 | 28 375.00 | | 28 375.00 |
DR TOTAL (IV) | 28 375.00 | 28 375.00 | | 28 375.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 642 130.00 | 450 845.00 | | 642 130.00 |
DY Tax and social security liabilities | 191 960.00 | 157 088.00 | | 191 960.00 |
EA Other liabilities | | 303.00 | | |
EB Prepaid income (2) | 362 743.00 | 81 954.00 | | 362 743.00 |
EC TOTAL (IV) | 1 197 157.00 | 690 192.00 | | 1 197 157.00 |
EE Grand total (I to V) | 2 049 306.00 | 1 714 332.00 | | 2 049 306.00 |
EG Accrued income and payables due within one year | 1 197 157.00 | 690 192.00 | | 1 197 157.00 |
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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 | 3 208 353.00 | | 3 208 353.00 | 3 208 353.00 |
FJ Net sales | 3 208 353.00 | | 3 208 353.00 | 3 208 353.00 |
FM Inventory production | | | 3 259.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 234 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 927.00 | |
FW Other purchases and external expenses | | | 592 905.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 282 643.00 | |
FZ Social Security Contributions | | | 164 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 3 200 772.00 | |
GG - OPERATING RESULT (I - II) | | | 33 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 098.00 | 80 871.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 879.00 | 3 319 060.00 | | 3 238 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 870.00 | 3 111 105.00 | | 3 210 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 009.00 | 207 954.00 | | 28 009.00 |
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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 | 210 986.00 | | 4 265.00 | 210 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 513.00 | |
I4 DECREASES Grand Total | | 57 373.00 | 157 878.00 | |
IO DECREASES Total including other intangible assets | | | 26 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 373.00 | 112 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | 2 742.00 | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 515.00 | | 1 523.00 | 168 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 513.00 | | | 18 513.00 |
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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 | 160 531.00 | 7 752.00 | 57 373.00 | 160 531.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | 619.00 | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 580.00 | 7 134.00 | 57 373.00 | 149 580.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 375.00 | | | 28 375.00 |
7C Grand total | 28 375.00 | | | 28 375.00 |
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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 | 642 131.00 | 642 131.00 | | 642 131.00 |
8C Staff and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
8L Deferred income | 362 744.00 | 362 744.00 | | 362 744.00 |
UT Other financial assets | 18 513.00 | | 18 513.00 | 18 513.00 |
UX Other trade receivables | 517 317.00 | 517 317.00 | | 517 317.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VC Group and associates | 238 898.00 | 238 898.00 | | 238 898.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 377.00 | 45 377.00 | | 45 377.00 |
VS Prepaid expenses | 56 873.00 | 56 873.00 | | 56 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 935.00 | 888 422.00 | 18 512.00 | 906 935.00 |
VW VAT | 154 160.00 | 154 160.00 | | 154 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 158.00 | 1 197 158.00 | | 1 197 158.00 |
