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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 85 060.00 | 68 134.00 | 16 926.00 | 85 060.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 204 760.00 | 74 741.00 | 130 019.00 | 204 760.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 435 021.00 | | 435 021.00 | 435 021.00 |
BZ Other receivables | 163 261.00 | | 163 261.00 | 163 261.00 |
CF Cash and cash equivalents | 262 339.00 | | 262 339.00 | 262 339.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 871 384.00 | | 871 384.00 | 871 384.00 |
CO Grand total (0 to V) | 1 076 143.00 | 74 741.00 | 1 001 402.00 | 1 076 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 158.00 | 97 689.00 | | 98 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 760.00 | 469.00 | | 117 760.00 |
DL TOTAL (I) | 224 169.00 | 106 408.00 | | 224 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 572.00 | 9 622.00 | | 13 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 39 127.00 | | 30 000.00 |
DX Trade payables and related accounts | 145 599.00 | 270 697.00 | | 145 599.00 |
DY Tax and social security liabilities | 558 607.00 | 558 043.00 | | 558 607.00 |
EA Other liabilities | 29 455.00 | | | 29 455.00 |
EC TOTAL (IV) | 777 233.00 | 877 489.00 | | 777 233.00 |
EE Grand total (I to V) | 1 001 402.00 | 983 897.00 | | 1 001 402.00 |
EG Accrued income and payables due within one year | 774 546.00 | 888 986.00 | | 774 546.00 |
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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 | 3 020 209.00 | | 3 020 209.00 | 3 020 209.00 |
FJ Net sales | 3 020 209.00 | | 3 020 209.00 | 3 020 209.00 |
FO Operating subsidies | | | 5 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 029 932.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 264 234.00 | |
FX Taxes, duties, and similar payments | | | 73 840.00 | |
FY Salaries and Wages | | | 2 131 460.00 | |
FZ Social Security Contributions | | | 301 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 126 466.00 | |
GF Total Operating Expenses (II) | | | 2 908 635.00 | |
GG - OPERATING RESULT (I - II) | | | 121 297.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 337.00 | 7 907.00 | | 4 337.00 |
HB Exceptional income from capital transactions | 16 982.00 | 100.00 | | 16 982.00 |
HD Total exceptional income (VII) | 21 319.00 | 8 007.00 | | 21 319.00 |
HE Exceptional expenses on management operations | 6 892.00 | 462.00 | | 6 892.00 |
HF Exceptional expenses on capital transactions | 16 982.00 | | | 16 982.00 |
HH Total exceptional expenses (VIII) | 23 874.00 | 462.00 | | 23 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | 7 545.00 | | -2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 251.00 | 2 880 287.00 | | 3 051 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 491.00 | 2 879 818.00 | | 2 933 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 760.00 | 469.00 | | 117 760.00 |
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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 | 231 312.00 | | 549.00 | 231 312.00 |
I4 DECREASES Grand Total | | 35 195.00 | 196 667.00 | |
IO DECREASES Total including other intangible assets | | | 111 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 195.00 | 85 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 607.00 | | | 111 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 706.00 | | 549.00 | 119 706.00 |
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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 | 75 309.00 | 11 040.00 | 18 214.00 | 75 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 309.00 | 11 040.00 | 18 214.00 | 75 309.00 |
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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 | 145 599.00 | 145 599.00 | | 145 599.00 |
8C Staff and Related Accounts | 305 636.00 | 305 636.00 | | 305 636.00 |
8D Social Security and Other Social Organizations | 167 838.00 | 167 838.00 | | 167 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 455.00 | 29 455.00 | | 29 455.00 |
UT Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
UX Other trade receivables | 432 048.00 | 432 048.00 | | 432 048.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VA Doubtful or disputed receivables | 2 974.00 | 2 974.00 | | 2 974.00 |
VB VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VG Loans with a maturity of up to one year at origin | 10 884.00 | 10 884.00 | | 10 884.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 128 610.00 | 128 610.00 | | 128 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 490.00 | 13 490.00 | | 13 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 037.00 | 603 944.00 | 8 093.00 | 612 037.00 |
VW VAT | 71 644.00 | 71 644.00 | | 71 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 546.00 | 774 546.00 | | 774 546.00 |
