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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 | 1.00 | | 1.00 | 1.00 |
AP Buildings | 22 138.00 | 22 138.00 | | 22 138.00 |
AR Technical installations, industrial equipment and tools | 9 316.00 | 9 316.00 | | 9 316.00 |
AT Other tangible assets | 48 477.00 | 41 541.00 | 6 936.00 | 48 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 242.00 | 72 995.00 | 7 247.00 | 80 242.00 |
BX Customers and related accounts | 669 204.00 | | 669 204.00 | 669 204.00 |
BZ Other receivables | 55 799.00 | | 55 799.00 | 55 799.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 732 489.00 | | 732 489.00 | 732 489.00 |
CO Grand total (0 to V) | 812 731.00 | 72 995.00 | 739 736.00 | 812 731.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 347.00 | | | 5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 625.00 | 5 347.00 | | 113 625.00 |
DL TOTAL (I) | 127 772.00 | 14 147.00 | | 127 772.00 |
DU Loans and Debts from Credit Institutions (3) | 116 636.00 | 116 403.00 | | 116 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 57 423.00 | | 2 658.00 |
DX Trade payables and related accounts | 317 725.00 | 97 711.00 | | 317 725.00 |
DY Tax and social security liabilities | 174 675.00 | 46 416.00 | | 174 675.00 |
EA Other liabilities | 271.00 | 325.00 | | 271.00 |
EC TOTAL (IV) | 611 964.00 | 318 279.00 | | 611 964.00 |
EE Grand total (I to V) | 739 736.00 | 332 426.00 | | 739 736.00 |
EG Accrued income and payables due within one year | 514 579.00 | 318 279.00 | | 514 579.00 |
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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 | 618 422.00 | | 618 422.00 | 618 422.00 |
FJ Net sales | 618 422.00 | | 618 422.00 | 618 422.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 088.00 | |
FW Other purchases and external expenses | | | 275 528.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 138 937.00 | |
FZ Social Security Contributions | | | 53 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 475 383.00 | |
GG - OPERATING RESULT (I - II) | | | 149 706.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 002.00 | 943.00 | | 35 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 088.00 | 207 933.00 | | 625 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 463.00 | 202 586.00 | | 511 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 625.00 | 5 347.00 | | 113 625.00 |
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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 | 81 591.00 | | | 81 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 310.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 80 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 931.00 | | | 79 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 68 038.00 | 4 957.00 | | 68 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 038.00 | 4 957.00 | | 68 038.00 |
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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 | 317 725.00 | 317 725.00 | | 317 725.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8E Income Taxes | 35 001.00 | 35 001.00 | | 35 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 669 204.00 | 669 204.00 | | 669 204.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 53 068.00 | 53 068.00 | | 53 068.00 |
VH Loans with a maturity of more than one year at origin | 116 636.00 | 19 251.00 | 97 385.00 | 116 636.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 003.00 | 725 003.00 | | 725 003.00 |
VW VAT | 115 878.00 | 115 878.00 | | 115 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 964.00 | 514 579.00 | 97 385.00 | 611 964.00 |
