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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 | 2 108.00 | 2 100.00 | 8.00 | 2 108.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 122 799.00 | 76 406.00 | 46 392.00 | 122 799.00 |
AT Other tangible assets | 431 585.00 | 205 689.00 | 225 896.00 | 431 585.00 |
BJ TOTAL (I) | 656 492.00 | 284 195.00 | 372 296.00 | 656 492.00 |
BL Raw materials, supplies | 38 022.00 | | 38 022.00 | 38 022.00 |
BX Customers and related accounts | 332 394.00 | | 332 394.00 | 332 394.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 159 420.00 | | 159 420.00 | 159 420.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 558 300.00 | | 558 300.00 | 558 300.00 |
CO Grand total (0 to V) | 1 214 791.00 | 284 195.00 | 930 596.00 | 1 214 791.00 |
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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 | 369 090.00 | 294 818.00 | | 369 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 526.00 | 74 272.00 | | 166 526.00 |
DL TOTAL (I) | 546 616.00 | 380 090.00 | | 546 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 741.00 | 100 000.00 | | 32 741.00 |
DX Trade payables and related accounts | 150 362.00 | 103 887.00 | | 150 362.00 |
DY Tax and social security liabilities | 200 877.00 | 239 137.00 | | 200 877.00 |
EC TOTAL (IV) | 383 980.00 | 443 023.00 | | 383 980.00 |
EE Grand total (I to V) | 930 596.00 | 823 113.00 | | 930 596.00 |
EG Accrued income and payables due within one year | 383 980.00 | 443 023.00 | | 383 980.00 |
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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 | 1 337 804.00 | 180 135.00 | 1 517 939.00 | 1 337 804.00 |
FJ Net sales | 1 337 804.00 | 180 135.00 | 1 517 939.00 | 1 337 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 721 477.00 | |
FR Total operating income (I) | | | 2 252 974.00 | |
FU Purchases of raw materials and other supplies | | | 147 680.00 | |
FV Inventory change (raw materials and supplies) | | | -6 017.00 | |
FW Other purchases and external expenses | | | 993 692.00 | |
FX Taxes, duties, and similar payments | | | 41 556.00 | |
FY Salaries and Wages | | | 628 142.00 | |
FZ Social Security Contributions | | | 149 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 025 910.00 | |
GG - OPERATING RESULT (I - II) | | | 227 065.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 558.00 | 781.00 | | 13 558.00 |
HK Income tax | 59 712.00 | 28 497.00 | | 59 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 982.00 | 2 011 193.00 | | 2 252 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 455.00 | 1 936 921.00 | | 2 086 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 526.00 | 74 272.00 | | 166 526.00 |
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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 | 633 451.00 | | 23 040.00 | 633 451.00 |
I4 DECREASES Grand Total | | | 656 492.00 | |
IO DECREASES Total including other intangible assets | | | 102 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 108.00 | | | 102 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 343.00 | | 23 040.00 | 531 343.00 |
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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 | 213 005.00 | 71 190.00 | | 213 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 700.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 605.00 | 70 490.00 | | 211 605.00 |
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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 | 150 362.00 | 150 362.00 | | 150 362.00 |
8C Staff and Related Accounts | 113 535.00 | 113 535.00 | | 113 535.00 |
8D Social Security and Other Social Organizations | 38 384.00 | 38 384.00 | | 38 384.00 |
UX Other trade receivables | 332 394.00 | 332 394.00 | | 332 394.00 |
UY Staff and related accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 18 235.00 | 18 235.00 | | 18 235.00 |
VI Group and Associates | 32 741.00 | 32 741.00 | | 32 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 177.00 | 18 177.00 | | 18 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 858.00 | 360 858.00 | | 360 858.00 |
VW VAT | 30 781.00 | 30 781.00 | | 30 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 980.00 | 383 980.00 | | 383 980.00 |
