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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 254.00 | 2 583.00 | 2 837.00 |
AT Other tangible assets | 20 046.00 | 20 046.00 | | 20 046.00 |
BJ TOTAL (I) | 40 943.00 | 38 360.00 | 2 583.00 | 40 943.00 |
BL Raw materials, supplies | 116 974.00 | | 116 974.00 | 116 974.00 |
BX Customers and related accounts | 697 790.00 | | 697 790.00 | 697 790.00 |
BZ Other receivables | 142 427.00 | | 142 427.00 | 142 427.00 |
CF Cash and cash equivalents | 552 237.00 | | 552 237.00 | 552 237.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 1 514 954.00 | | 1 514 954.00 | 1 514 954.00 |
CO Grand total (0 to V) | 1 555 896.00 | 38 360.00 | 1 517 536.00 | 1 555 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 4 233.00 | 4 086.00 | | 4 233.00 |
DG Other reserves | 80 403.00 | 77 626.00 | | 80 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 652.00 | 2 924.00 | | 27 652.00 |
DL TOTAL (I) | 416 287.00 | 388 635.00 | | 416 287.00 |
DP Provisions for Risks | 11 362.00 | | | 11 362.00 |
DQ Provisions for Expenses | 81 500.00 | 303 000.00 | | 81 500.00 |
DR TOTAL (IV) | 92 862.00 | 303 000.00 | | 92 862.00 |
DX Trade payables and related accounts | 518 959.00 | 542 637.00 | | 518 959.00 |
DY Tax and social security liabilities | 461 623.00 | 489 586.00 | | 461 623.00 |
EA Other liabilities | 27 805.00 | 4 605.00 | | 27 805.00 |
EC TOTAL (IV) | 1 008 387.00 | 1 036 829.00 | | 1 008 387.00 |
EE Grand total (I to V) | 1 517 536.00 | 1 728 465.00 | | 1 517 536.00 |
EG Accrued income and payables due within one year | 1 008 387.00 | 1 036 829.00 | | 1 008 387.00 |
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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 | 1 852 390.00 | | 1 852 390.00 | 1 852 390.00 |
FJ Net sales | 1 852 390.00 | | 1 852 390.00 | 1 852 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 950 515.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 1 103 486.00 | |
FX Taxes, duties, and similar payments | | | 37 505.00 | |
FY Salaries and Wages | | | 1 208 132.00 | |
FZ Social Security Contributions | | | 491 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GB Operating Expenses - Provisions | | | 61 362.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 912 040.00 | |
GG - OPERATING RESULT (I - II) | | | 38 475.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 5 078.00 | | 608.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 941.00 | 5 078.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 5 078.00 | | 545.00 |
HK Income tax | 9 970.00 | 1 137.00 | | 9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 456.00 | 2 531 512.00 | | 2 953 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 804.00 | 2 528 588.00 | | 2 925 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 652.00 | 2 924.00 | | 27 652.00 |
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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 | 40 606.00 | | 2 837.00 | 40 606.00 |
I4 DECREASES Grand Total | | 2 500.00 | 40 943.00 | |
IO DECREASES Total including other intangible assets | | | 18 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 22 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 060.00 | | | 18 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546.00 | | 2 837.00 | 22 546.00 |
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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 | 31 009.00 | 9 671.00 | 2 320.00 | 31 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 444.00 | 4 616.00 | | 13 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 565.00 | 5 055.00 | 2 320.00 | 17 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 000.00 | 61 362.00 | 271 500.00 | 303 000.00 |
7C Grand total | 303 000.00 | 61 362.00 | 271 500.00 | 303 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 362.00 | 271 500.00 | |
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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 | 518 959.00 | 518 959.00 | | 518 959.00 |
8C Staff and Related Accounts | 146 831.00 | 146 831.00 | | 146 831.00 |
8D Social Security and Other Social Organizations | 184 064.00 | 184 064.00 | | 184 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
UX Other trade receivables | 697 790.00 | 697 790.00 | | 697 790.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 88 985.00 | 88 985.00 | | 88 985.00 |
VM Income taxes | 47 753.00 | 47 753.00 | | 47 753.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 743.00 | 845 743.00 | | 845 743.00 |
VW VAT | 117 411.00 | 117 411.00 | | 117 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 387.00 | 1 008 387.00 | | 1 008 387.00 |
