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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 | 2 333.00 | 748.00 | 1 586.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 12 648.00 | 1 020.00 | 11 628.00 | 12 648.00 |
AT Other tangible assets | 128 268.00 | 7 767.00 | 120 502.00 | 128 268.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 18 301.00 | | 18 301.00 | 18 301.00 |
BJ TOTAL (I) | 161 783.00 | 9 534.00 | 152 249.00 | 161 783.00 |
BX Customers and related accounts | 466 641.00 | 34 849.00 | 431 792.00 | 466 641.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 488 312.00 | 34 849.00 | 453 463.00 | 488 312.00 |
CO Grand total (0 to V) | 650 095.00 | 44 383.00 | 605 712.00 | 650 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 10 770.00 | | | 10 770.00 |
DH Retained earnings | 2 545.00 | | | 2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | 13 315.00 | | 28 537.00 |
DL TOTAL (I) | 149 552.00 | 121 015.00 | | 149 552.00 |
DU Loans and Debts from Credit Institutions (3) | 14 222.00 | | | 14 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | 8 174.00 | | 4 202.00 |
DX Trade payables and related accounts | 125 961.00 | 133 957.00 | | 125 961.00 |
DY Tax and social security liabilities | 308 687.00 | 23 836.00 | | 308 687.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 456 160.00 | 165 967.00 | | 456 160.00 |
EE Grand total (I to V) | 605 712.00 | 286 982.00 | | 605 712.00 |
EG Accrued income and payables due within one year | 451 955.00 | 165 967.00 | | 451 955.00 |
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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 | 2 378 910.00 | 223 474.00 | 2 602 385.00 | 2 378 910.00 |
FJ Net sales | 2 378 910.00 | 223 474.00 | 2 602 384.00 | 2 378 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 250.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 619 695.00 | |
FW Other purchases and external expenses | | | 1 868 399.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 534 186.00 | |
FZ Social Security Contributions | | | 99 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 849.00 | |
GE Other Expenses | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 2 572 714.00 | |
GG - OPERATING RESULT (I - II) | | | 46 981.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 10 099.00 | | | 10 099.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 099.00 | | | -10 099.00 |
HK Income tax | 8 223.00 | 6 586.00 | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 696.00 | 490 272.00 | | 2 619 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 159.00 | 476 957.00 | | 2 591 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | 13 315.00 | | 28 537.00 |
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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 | 4 500.00 | | 157 283.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 533.00 | |
I4 DECREASES Grand Total | | | 161 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 139 017.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 15 933.00 | 2 600.00 |
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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 | 37.00 | 9 498.00 | | 37.00 |
PE DEPRECIATION Total including other intangible assets | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 8 750.00 | | 37.00 |
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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 | 125 961.00 | 125 961.00 | | 125 961.00 |
8C Staff and Related Accounts | 45 722.00 | 45 722.00 | | 45 722.00 |
8D Social Security and Other Social Organizations | 22 705.00 | 22 705.00 | | 22 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
UT Other financial assets | 18 301.00 | | | 18 301.00 |
UX Other trade receivables | 327 245.00 | | | 327 245.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 139 396.00 | | | 139 396.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 14 222.00 | 10 017.00 | 4 205.00 | 14 222.00 |
VI Group and Associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VM Income taxes | 18 023.00 | | | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 471.00 | 487 170.00 | 18 301.00 | 505 471.00 |
VW VAT | 231 089.00 | 231 089.00 | | 231 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 593.00 | 469 388.00 | 4 205.00 | 473 593.00 |
