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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 431 546.00 | 31 274.00 | 400 272.00 | 431 546.00 |
AR Technical installations, industrial equipment and tools | 22 408.00 | 9 399.00 | 13 008.00 | 22 408.00 |
AT Other tangible assets | 76 084.00 | 70 424.00 | 5 661.00 | 76 084.00 |
BJ TOTAL (I) | 593 371.00 | 111 317.00 | 482 054.00 | 593 371.00 |
BT Goods | 26 541.00 | | 26 541.00 | 26 541.00 |
BX Customers and related accounts | 696 485.00 | 480.00 | 696 004.00 | 696 485.00 |
BZ Other receivables | 118 071.00 | | 118 071.00 | 118 071.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 120 381.00 | | 120 381.00 | 120 381.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 975 096.00 | 480.00 | 974 615.00 | 975 096.00 |
CO Grand total (0 to V) | 1 568 466.00 | 111 797.00 | 1 456 669.00 | 1 568 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 92 132.00 | 90 408.00 | | 92 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 541.00 | 434 225.00 | | 364 541.00 |
DL TOTAL (I) | 500 674.00 | 568 632.00 | | 500 674.00 |
DU Loans and Debts from Credit Institutions (3) | 247 398.00 | 269 596.00 | | 247 398.00 |
DX Trade payables and related accounts | 148 855.00 | 193 618.00 | | 148 855.00 |
DY Tax and social security liabilities | 557 710.00 | 739 549.00 | | 557 710.00 |
DZ Fixed asset liabilities and related accounts | 2 033.00 | 15 270.00 | | 2 033.00 |
EC TOTAL (IV) | 955 995.00 | 1 218 034.00 | | 955 995.00 |
EE Grand total (I to V) | 1 456 669.00 | 1 786 666.00 | | 1 456 669.00 |
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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 | 3 499 321.00 | | 3 499 321.00 | 3 499 321.00 |
FJ Net sales | 3 499 321.00 | | 3 499 321.00 | 3 499 321.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 605.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 534 931.00 | |
FS Purchases of goods (including customs duties) | | | 183 800.00 | |
FT Inventory change (goods) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 605 854.00 | |
FX Taxes, duties, and similar payments | | | 60 895.00 | |
FY Salaries and Wages | | | 1 457 247.00 | |
FZ Social Security Contributions | | | 654 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 993 687.00 | |
GG - OPERATING RESULT (I - II) | | | 541 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 344.00 | 181 564.00 | | 19 344.00 |
HC Reversals of provisions and transfers of expenses | | 24 456.00 | | |
HD Total exceptional income (VII) | 19 344.00 | 206 020.00 | | 19 344.00 |
HE Exceptional expenses on management operations | 1 391.00 | 3 635.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 6 948.00 | 118 227.00 | | 6 948.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 8 339.00 | 121 915.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 006.00 | 84 105.00 | | 11 006.00 |
HK Income tax | 180 442.00 | 208 860.00 | | 180 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 274.00 | 3 658 668.00 | | 3 554 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 733.00 | 3 224 443.00 | | 3 189 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 541.00 | 434 225.00 | | 364 541.00 |
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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 | 591 599.00 | | 16 712.00 | 591 599.00 |
I4 DECREASES Grand Total | | 14 941.00 | 593 371.00 | |
IO DECREASES Total including other intangible assets | | | 25 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 941.00 | 568 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 221.00 | | | 25 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 378.00 | | 16 712.00 | 566 378.00 |
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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 | 93 790.00 | 25 389.00 | 7 863.00 | 93 790.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 570.00 | 25 389.00 | 7 863.00 | 93 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 398.00 | 22 828.00 | 124 227.00 | 247 398.00 |
8B Suppliers and Related Accounts | 148 855.00 | 148 855.00 | | 148 855.00 |
8C Staff and Related Accounts | 147 612.00 | 147 612.00 | | 147 612.00 |
8D Social Security and Other Social Organizations | 264 763.00 | 264 763.00 | | 264 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 695 910.00 | | | 695 910.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 10 081.00 | | | 10 081.00 |
VA Doubtful or disputed receivables | 575.00 | | | 575.00 |
VB VAT | 21 864.00 | | | 21 864.00 |
VC Group and associates | 3 535.00 | | | 3 535.00 |
VK Loans repaid during the year | 22 198.00 | | | 22 198.00 |
VM Income taxes | 24 593.00 | | | 24 593.00 |
VP Miscellaneous | 56 192.00 | | | 56 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 13 479.00 | | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 035.00 | 827 460.00 | 575.00 | 828 035.00 |
VW VAT | 140 850.00 | 140 850.00 | | 140 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 995.00 | 731 425.00 | 124 227.00 | 955 995.00 |
