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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 | 18 147.00 | 17 647.00 | 500.00 | 18 147.00 |
AJ Other Intangible Assets | 18 820.00 | | 18 820.00 | 18 820.00 |
AT Other tangible assets | 237 949.00 | 179 199.00 | 58 749.00 | 237 949.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 286 566.00 | 196 846.00 | 89 720.00 | 286 566.00 |
BX Customers and related accounts | 541 769.00 | 163 269.00 | 378 499.00 | 541 769.00 |
BZ Other receivables | 254 498.00 | | 254 498.00 | 254 498.00 |
CF Cash and cash equivalents | 10 471.00 | | 10 471.00 | 10 471.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 810 398.00 | 163 269.00 | 647 129.00 | 810 398.00 |
CO Grand total (0 to V) | 1 096 965.00 | 360 115.00 | 736 849.00 | 1 096 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 145 212.00 | 141 043.00 | | 145 212.00 |
DH Retained earnings | 12 006.00 | 12 006.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 4 169.00 | | 20 107.00 |
DL TOTAL (I) | 238 924.00 | 218 817.00 | | 238 924.00 |
DU Loans and Debts from Credit Institutions (3) | 137 906.00 | 126 395.00 | | 137 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | | | 6 937.00 |
DX Trade payables and related accounts | 154 678.00 | 110 463.00 | | 154 678.00 |
DY Tax and social security liabilities | 159 110.00 | 154 415.00 | | 159 110.00 |
EA Other liabilities | 9 294.00 | 8 224.00 | | 9 294.00 |
EB Prepaid income (2) | 30 000.00 | 10 500.00 | | 30 000.00 |
EC TOTAL (IV) | 497 925.00 | 409 998.00 | | 497 925.00 |
EE Grand total (I to V) | 736 849.00 | 628 815.00 | | 736 849.00 |
EG Accrued income and payables due within one year | 377 943.00 | 409 998.00 | | 377 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 409.00 | 19 304.00 | | 11 409.00 |
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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 | | | 923 113.00 | |
FJ Net sales | | | 923 113.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 923 182.00 | |
FW Other purchases and external expenses | | | 322 259.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 391 049.00 | |
FZ Social Security Contributions | | | 114 356.00 | |
GB Operating Expenses - Provisions | | | 59 456.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 899 494.00 | |
GG - OPERATING RESULT (I - II) | | | 23 688.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 746.00 | 463.00 | | 5 746.00 |
HH Total exceptional expenses (VIII) | | 3 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | -3 217.00 | | 5 746.00 |
HK Income tax | 6 937.00 | 1 284.00 | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 928.00 | 537 162.00 | | 928 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 821.00 | 532 992.00 | | 908 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | 4 169.00 | | 20 107.00 |
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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 | 183 366.00 | 13 480.00 | | 183 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 719.00 | 13 480.00 | | 165 719.00 |
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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 | 154 678.00 | 154 678.00 | | 154 678.00 |
8D Social Security and Other Social Organizations | 159 110.00 | 159 110.00 | | 159 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 231.00 | 16 231.00 | | 16 231.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 541 769.00 | 541 769.00 | | 541 769.00 |
VG Loans with a maturity of up to one year at origin | 11 409.00 | 11 409.00 | | 11 409.00 |
VH Loans with a maturity of more than one year at origin | 126 497.00 | 6 515.00 | 119 982.00 | 126 497.00 |
VK Loans repaid during the year | -19 405.00 | | | -19 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 498.00 | 254 498.00 | | 254 498.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 578.00 | 799 928.00 | 11 650.00 | 811 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 925.00 | 377 943.00 | 119 982.00 | 497 925.00 |
