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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 158 257.00 | 96 126.00 | 62 131.00 | 158 257.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 170 823.00 | 96 126.00 | 74 697.00 | 170 823.00 |
BX Customers and related accounts | 1 264 504.00 | 13 735.00 | 1 250 769.00 | 1 264 504.00 |
BZ Other receivables | 4 157 263.00 | | 4 157 263.00 | 4 157 263.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 5 432 022.00 | 13 735.00 | 5 418 287.00 | 5 432 022.00 |
CO Grand total (0 to V) | 5 602 845.00 | 109 861.00 | 5 492 985.00 | 5 602 845.00 |
CR Shares due in more than one year | 18 670.00 | | | 18 670.00 |
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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 |
DG Other reserves | 2 078 519.00 | 2 113 783.00 | | 2 078 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 929.00 | -35 264.00 | | 530 929.00 |
DL TOTAL (I) | 2 653 448.00 | 2 122 519.00 | | 2 653 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 347.00 | | | 1 167 347.00 |
DX Trade payables and related accounts | 681 844.00 | 362 309.00 | | 681 844.00 |
DY Tax and social security liabilities | 800 422.00 | 352 859.00 | | 800 422.00 |
EA Other liabilities | 189 924.00 | 1 988 293.00 | | 189 924.00 |
EC TOTAL (IV) | 2 839 537.00 | 2 704 760.00 | | 2 839 537.00 |
EE Grand total (I to V) | 5 492 985.00 | 4 827 279.00 | | 5 492 985.00 |
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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 | | | 3 011 515.00 | |
FJ Net sales | | | 3 011 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 369.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 033 901.00 | |
FW Other purchases and external expenses | | | 568 821.00 | |
FX Taxes, duties, and similar payments | | | 46 145.00 | |
FY Salaries and Wages | | | 1 203 339.00 | |
FZ Social Security Contributions | | | 338 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187 504.00 | |
GF Total Operating Expenses (II) | | | 2 355 023.00 | |
GG - OPERATING RESULT (I - II) | | | 678 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 356.00 | |
GP Total financial income (V) | | | 21 356.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HE Exceptional expenses on management operations | 413.00 | 120.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 120.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 1 160.00 | | -413.00 |
HK Income tax | 168 537.00 | -12 000.00 | | 168 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 257.00 | 2 013 207.00 | | 3 055 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 328.00 | 2 048 472.00 | | 2 524 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 929.00 | -35 264.00 | | 530 929.00 |
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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 | 170 813.00 | | 10.00 | 170 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | | 170 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 257.00 | | | 158 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | 10.00 | 7 556.00 |
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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 | 85 198.00 | 10 928.00 | 96 126.00 | 85 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 198.00 | 10 928.00 | 96 126.00 | 85 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 169.00 | | 434.00 | 14 169.00 |
7B Total provisions for depreciation | 14 169.00 | | 434.00 | 14 169.00 |
7C Grand total | 14 169.00 | | 434.00 | 14 169.00 |
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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 | 681 844.00 | 681 844.00 | | 681 844.00 |
8C Staff and Related Accounts | 121 782.00 | 121 782.00 | | 121 782.00 |
8D Social Security and Other Social Organizations | 169 143.00 | 169 143.00 | | 169 143.00 |
8E Income Taxes | 113 526.00 | 113 526.00 | | 113 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 924.00 | 189 924.00 | | 189 924.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
UX Other trade receivables | 1 245 834.00 | 1 245 834.00 | | 1 245 834.00 |
UY Staff and related accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
VB VAT | 112 577.00 | 112 577.00 | | 112 577.00 |
VC Group and associates | 2 288 060.00 | 2 288 060.00 | | 2 288 060.00 |
VI Group and Associates | 1 167 347.00 | 1 167 347.00 | | 1 167 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 086.00 | 17 086.00 | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 830.00 | 1 750 830.00 | | 1 750 830.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 803.00 | 5 409 568.00 | 26 236.00 | 5 435 803.00 |
VW VAT | 378 885.00 | 378 885.00 | | 378 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 537.00 | 2 839 537.00 | | 2 839 537.00 |
