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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 | 2 737.00 | 458.00 | 2 279.00 | 2 737.00 |
AJ Other Intangible Assets | 4 201.00 | | 4 201.00 | 4 201.00 |
AR Technical installations, industrial equipment and tools | 113 719.00 | 105 919.00 | 7 800.00 | 113 719.00 |
AT Other tangible assets | 148 069.00 | 108 655.00 | 39 413.00 | 148 069.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 136.00 | | 19 136.00 | 19 136.00 |
BJ TOTAL (I) | 287 862.00 | 215 032.00 | 72 829.00 | 287 862.00 |
BX Customers and related accounts | 2 119 978.00 | | 2 119 978.00 | 2 119 978.00 |
BZ Other receivables | 1 189 416.00 | | 1 189 416.00 | 1 189 416.00 |
CH Prepaid expenses | 47 729.00 | | 47 729.00 | 47 729.00 |
CJ TOTAL (II) | 3 357 123.00 | | 3 357 123.00 | 3 357 123.00 |
CO Grand total (0 to V) | 3 644 985.00 | 215 033.00 | 3 429 952.00 | 3 644 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -472 939.00 | -118 482.00 | | -472 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 160.00 | -354 457.00 | | 377 160.00 |
DL TOTAL (I) | -45 779.00 | -422 939.00 | | -45 779.00 |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | 49 775.00 | | 8 110.00 |
DX Trade payables and related accounts | 1 066 998.00 | 832 790.00 | | 1 066 998.00 |
DY Tax and social security liabilities | 2 051 700.00 | 1 973 735.00 | | 2 051 700.00 |
EA Other liabilities | 2 256.00 | 12.00 | | 2 256.00 |
EB Prepaid income (2) | 346 667.00 | 216 667.00 | | 346 667.00 |
EC TOTAL (IV) | 3 475 732.00 | 3 072 979.00 | | 3 475 732.00 |
EE Grand total (I to V) | 3 429 952.00 | 2 650 040.00 | | 3 429 952.00 |
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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 | 8 549 569.00 | | 8 549 569.00 | 8 549 569.00 |
FJ Net sales | 8 549 569.00 | | 8 549 569.00 | 8 549 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 987.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 8 539 619.00 | |
FU Purchases of raw materials and other supplies | | | 12 155.00 | |
FW Other purchases and external expenses | | | 1 596 385.00 | |
FX Taxes, duties, and similar payments | | | 212 629.00 | |
FY Salaries and Wages | | | 4 553 451.00 | |
FZ Social Security Contributions | | | 1 608 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 904.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 144 481.00 | |
GF Total Operating Expenses (II) | | | 8 171 155.00 | |
GG - OPERATING RESULT (I - II) | | | 368 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 927.00 | |
GP Total financial income (V) | | | 15 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 987.00 | 6 459.00 | | -10 987.00 |
HE Exceptional expenses on management operations | 7 231.00 | 14 500.00 | | 7 231.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | 14 500.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 231.00 | -14 500.00 | | -7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 545.00 | 6 687 214.00 | | 8 555 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 386.00 | 7 041 671.00 | | 8 178 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 160.00 | -354 457.00 | | 377 160.00 |
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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 | 264 804.00 | | 23 058.00 | 264 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 136.00 | |
I4 DECREASES Grand Total | | | 287 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 899.00 | | 3 039.00 | 3 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 889.00 | | 15 899.00 | 245 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 017.00 | | 4 119.00 | 15 017.00 |
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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 | 171 129.00 | 43 904.00 | | 171 129.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 454.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 124.00 | 43 450.00 | | 171 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 554.00 | | 554.00 | 554.00 |
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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 | 1 066 998.00 | 1 066 998.00 | | 1 066 998.00 |
8C Staff and Related Accounts | 966 235.00 | 966 235.00 | | 966 235.00 |
8D Social Security and Other Social Organizations | 478 672.00 | 478 672.00 | | 478 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 346 667.00 | 346 667.00 | | 346 667.00 |
UT Other financial assets | 19 136.00 | 19 136.00 | | 19 136.00 |
UX Other trade receivables | 2 119 978.00 | 2 119 978.00 | | 2 119 978.00 |
UY Staff and related accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
UZ Social Security, other social security organizations | 44 411.00 | 44 411.00 | | 44 411.00 |
VB VAT | 131 321.00 | 131 321.00 | | 131 321.00 |
VC Group and associates | 628 409.00 | 628 409.00 | | 628 409.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 757.00 | 21 757.00 | | 21 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 023.00 | 378 023.00 | | 378 023.00 |
VS Prepaid expenses | 47 729.00 | 47 729.00 | | 47 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 259.00 | 3 376 259.00 | | 3 376 259.00 |
VW VAT | 585 036.00 | 585 036.00 | | 585 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 732.00 | 3 475 732.00 | | 3 475 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | 201.00 | | 191.00 |
