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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 61 187.00 | 48 084.00 | 13 104.00 | 61 187.00 |
AT Other tangible assets | 495 553.00 | 229 619.00 | 265 934.00 | 495 553.00 |
BH Other financial assets | 71 234.00 | | 71 234.00 | 71 234.00 |
BJ TOTAL (I) | 880 375.00 | 280 103.00 | 600 272.00 | 880 375.00 |
BX Customers and related accounts | 311 658.00 | | 311 658.00 | 311 658.00 |
BZ Other receivables | 290 864.00 | | 290 864.00 | 290 864.00 |
CF Cash and cash equivalents | 473 414.00 | | 473 414.00 | 473 414.00 |
CH Prepaid expenses | 91 138.00 | | 91 138.00 | 91 138.00 |
CJ TOTAL (II) | 1 167 074.00 | | 1 167 074.00 | 1 167 074.00 |
CO Grand total (0 to V) | 2 047 449.00 | 280 103.00 | 1 767 346.00 | 2 047 449.00 |
CR Shares due in more than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 654.00 | 22 699.00 | | 40 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 451.00 | 17 955.00 | | 146 451.00 |
DL TOTAL (I) | 198 105.00 | 51 654.00 | | 198 105.00 |
DU Loans and Debts from Credit Institutions (3) | 161 790.00 | 214 343.00 | | 161 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 440.00 | 400 000.00 | | 391 440.00 |
DX Trade payables and related accounts | 643 100.00 | 714 701.00 | | 643 100.00 |
DY Tax and social security liabilities | 372 910.00 | 331 551.00 | | 372 910.00 |
EC TOTAL (IV) | 1 569 241.00 | 1 660 595.00 | | 1 569 241.00 |
EE Grand total (I to V) | 1 767 346.00 | 1 712 250.00 | | 1 767 346.00 |
EG Accrued income and payables due within one year | 1 456 741.00 | 1 499 278.00 | | 1 456 741.00 |
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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 | 3 273 390.00 | | 3 273 390.00 | 3 273 390.00 |
FJ Net sales | 3 273 390.00 | | 3 273 390.00 | 3 273 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 939.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 293 448.00 | |
FW Other purchases and external expenses | | | 1 821 910.00 | |
FX Taxes, duties, and similar payments | | | 71 469.00 | |
FY Salaries and Wages | | | 936 542.00 | |
FZ Social Security Contributions | | | 205 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 062.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 095 243.00 | |
GG - OPERATING RESULT (I - II) | | | 198 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 329.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 939.00 | 2 372.00 | | 19 939.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 39 286.00 | 2 360.00 | | 39 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 448.00 | 819 594.00 | | 3 293 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 997.00 | 801 638.00 | | 3 146 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 451.00 | 17 955.00 | | 146 451.00 |
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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 | 858 361.00 | | 22 014.00 | 858 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 234.00 | |
I4 DECREASES Grand Total | | | 880 376.00 | |
IO DECREASES Total including other intangible assets | | | 252 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 400.00 | | | 252 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 691.00 | | 21 049.00 | 535 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 270.00 | | 964.00 | 70 270.00 |
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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 | 221 041.00 | 59 062.00 | | 221 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 641.00 | 59 062.00 | | 218 641.00 |
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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 | 643 100.00 | 643 100.00 | | 643 100.00 |
8C Staff and Related Accounts | 135 807.00 | 135 807.00 | | 135 807.00 |
8D Social Security and Other Social Organizations | 105 932.00 | 105 932.00 | | 105 932.00 |
UT Other financial assets | 71 234.00 | | 71 234.00 | 71 234.00 |
UX Other trade receivables | 311 359.00 | 311 359.00 | | 311 359.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
VA Doubtful or disputed receivables | 299.00 | | 299.00 | 299.00 |
VB VAT | 94 122.00 | 94 122.00 | | 94 122.00 |
VC Group and associates | 8 669.00 | 8 669.00 | | 8 669.00 |
VG Loans with a maturity of up to one year at origin | 161 790.00 | 49 290.00 | 112 500.00 | 161 790.00 |
VI Group and Associates | 391 440.00 | 391 440.00 | | 391 440.00 |
VK Loans repaid during the year | 52 517.00 | | | 52 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 074.00 | 26 074.00 | | 26 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 419.00 | 183 419.00 | | 183 419.00 |
VS Prepaid expenses | 91 138.00 | 91 138.00 | | 91 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 894.00 | 693 361.00 | 71 533.00 | 764 894.00 |
VW VAT | 105 098.00 | 105 096.00 | | 105 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 241.00 | 1 456 741.00 | 112 500.00 | 1 569 241.00 |
