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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 20 358.00 | 2 774.00 | 17 584.00 | 20 358.00 |
AT Other tangible assets | 50 624.00 | 37 763.00 | 12 861.00 | 50 624.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 84 097.00 | 44 807.00 | 39 290.00 | 84 097.00 |
BX Customers and related accounts | 652 581.00 | 21 546.00 | 631 035.00 | 652 581.00 |
BZ Other receivables | 129 943.00 | | 129 943.00 | 129 943.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 149 141.00 | | 149 141.00 | 149 141.00 |
CH Prepaid expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 962 988.00 | 21 546.00 | 941 442.00 | 962 988.00 |
CO Grand total (0 to V) | 1 047 085.00 | 66 353.00 | 980 732.00 | 1 047 085.00 |
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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) | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | -145 444.00 | -221 728.00 | | -145 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 298.00 | 76 284.00 | | 263 298.00 |
DK Regulated provisions | 9 473.00 | 9 473.00 | | 9 473.00 |
DL TOTAL (I) | 144 529.00 | -118 768.00 | | 144 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 345.00 | 124 877.00 | | 53 345.00 |
DX Trade payables and related accounts | 469 888.00 | 365 662.00 | | 469 888.00 |
DY Tax and social security liabilities | 259 967.00 | 147 630.00 | | 259 967.00 |
EA Other liabilities | 29 373.00 | 26 750.00 | | 29 373.00 |
EB Prepaid income (2) | 23 630.00 | 6 650.00 | | 23 630.00 |
EC TOTAL (IV) | 836 203.00 | 671 570.00 | | 836 203.00 |
EE Grand total (I to V) | 980 732.00 | 552 801.00 | | 980 732.00 |
EG Accrued income and payables due within one year | 836 203.00 | 671 570.00 | | 836 203.00 |
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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 | 2 111 267.00 | 7 140.00 | 2 118 407.00 | 2 111 267.00 |
FJ Net sales | 2 111 267.00 | 7 140.00 | 2 118 407.00 | 2 111 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 125 862.00 | |
FW Other purchases and external expenses | | | 1 455 081.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 286 984.00 | |
FZ Social Security Contributions | | | 101 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 867 625.00 | |
GG - OPERATING RESULT (I - II) | | | 258 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 496.00 | 8 948.00 | | 19 496.00 |
HD Total exceptional income (VII) | 19 496.00 | 8 948.00 | | 19 496.00 |
HE Exceptional expenses on management operations | 5 910.00 | 37 412.00 | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | 37 412.00 | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 587.00 | -28 464.00 | | 13 587.00 |
HK Income tax | 8 345.00 | | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 359.00 | 1 285 698.00 | | 2 145 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 061.00 | 1 209 414.00 | | 1 882 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 298.00 | 76 284.00 | | 263 298.00 |
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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 | 57 065.00 | | 27 032.00 | 57 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 84 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 060.00 | | 26 922.00 | 44 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | 110.00 | 8 470.00 |
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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 | 36 261.00 | 8 547.00 | | 36 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 990.00 | 8 547.00 | | 31 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 473.00 | | | 9 473.00 |
6T Receivables | 24 170.00 | | 2 624.00 | 24 170.00 |
7B Total provisions for depreciation | 24 170.00 | | 2 624.00 | 24 170.00 |
7C Grand total | 33 643.00 | | 2 624.00 | 33 643.00 |
UE of which provisions and reversals: - Operating | | | 2 624.00 | |
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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 | 469 888.00 | 469 888.00 | | 469 888.00 |
8C Staff and Related Accounts | 44 684.00 | 44 684.00 | | 44 684.00 |
8D Social Security and Other Social Organizations | 74 327.00 | 74 327.00 | | 74 327.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 373.00 | 29 373.00 | | 29 373.00 |
8L Deferred income | 23 630.00 | 23 630.00 | | 23 630.00 |
UT Other financial assets | 8 580.00 | | | 8 580.00 |
UX Other trade receivables | 637 270.00 | | | 637 270.00 |
UZ Social Security, other social security organizations | 9 144.00 | | | 9 144.00 |
VA Doubtful or disputed receivables | 15 311.00 | | | 15 311.00 |
VB VAT | 83 574.00 | | | 83 574.00 |
VI Group and Associates | 53 345.00 | 53 345.00 | | 53 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 980.00 | 10 980.00 | | 10 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 225.00 | | | 37 225.00 |
VS Prepaid expenses | 31 249.00 | | | 31 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 353.00 | 813 773.00 | 8 580.00 | 822 353.00 |
VW VAT | 129 727.00 | 129 727.00 | | 129 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 203.00 | 836 203.00 | | 836 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
