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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 446.00 | 3 054.00 | 5 500.00 |
AT Other tangible assets | 36 535.00 | 8 150.00 | 28 386.00 | 36 535.00 |
BJ TOTAL (I) | 49 035.00 | 10 595.00 | 38 440.00 | 49 035.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 798 147.00 | 2 620.00 | 795 527.00 | 798 147.00 |
BZ Other receivables | 184 137.00 | | 184 137.00 | 184 137.00 |
CF Cash and cash equivalents | 107 527.00 | | 107 527.00 | 107 527.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 1 098 517.00 | 2 620.00 | 1 095 897.00 | 1 098 517.00 |
CO Grand total (0 to V) | 1 147 552.00 | 13 215.00 | 1 134 337.00 | 1 147 552.00 |
CR Shares due in more than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 120.00 | 14 660.00 | | 20 120.00 |
DD Legal reserve (1) | 1 466.00 | 1 466.00 | | 1 466.00 |
DG Other reserves | 66 639.00 | 49 392.00 | | 66 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 577.00 | 100 809.00 | | 77 577.00 |
DL TOTAL (I) | 165 802.00 | 166 327.00 | | 165 802.00 |
DU Loans and Debts from Credit Institutions (3) | 14 943.00 | 356.00 | | 14 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 324.00 | 69 132.00 | | 129 324.00 |
DX Trade payables and related accounts | 620 330.00 | 506 067.00 | | 620 330.00 |
DY Tax and social security liabilities | 203 876.00 | 163 985.00 | | 203 876.00 |
EA Other liabilities | 63.00 | 12 882.00 | | 63.00 |
EC TOTAL (IV) | 968 534.00 | 752 422.00 | | 968 534.00 |
EE Grand total (I to V) | 1 134 337.00 | 918 750.00 | | 1 134 337.00 |
EG Accrued income and payables due within one year | 968 534.00 | 752 422.00 | | 968 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 356.00 | | 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 190 915.00 | 4 751 242.00 | 4 942 157.00 | 190 915.00 |
FJ Net sales | 191 535.00 | 4 751 242.00 | 4 942 777.00 | 191 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 729.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 4 973 866.00 | |
FU Purchases of raw materials and other supplies | | | 36 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 4 127 246.00 | |
FX Taxes, duties, and similar payments | | | 58 225.00 | |
FY Salaries and Wages | | | 450 408.00 | |
FZ Social Security Contributions | | | 176 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 858 670.00 | |
GG - OPERATING RESULT (I - II) | | | 115 196.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 605.00 | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 729.00 | 7 780.00 | | 30 729.00 |
HE Exceptional expenses on management operations | 2 151.00 | 545.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 545.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -545.00 | | -2 151.00 |
HK Income tax | 34 063.00 | 28 530.00 | | 34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 136.00 | 4 230 004.00 | | 4 974 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 559.00 | 4 129 195.00 | | 4 896 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 577.00 | 100 809.00 | | 77 577.00 |
HQ References: Real Estate Leasing | 2 048.00 | 1 913.00 | | 2 048.00 |
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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 | 27 745.00 | | 21 290.00 | 27 745.00 |
I4 DECREASES Grand Total | | | 49 035.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 745.00 | | 21 290.00 | 20 745.00 |
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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 | 5 043.00 | 5 552.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 5 552.00 | | 5 043.00 |
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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 | 620 330.00 | 620 330.00 | | 620 330.00 |
8C Staff and Related Accounts | 67 081.00 | 67 081.00 | | 67 081.00 |
8D Social Security and Other Social Organizations | 113 562.00 | 113 562.00 | | 113 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 795 527.00 | | | 795 527.00 |
UY Staff and related accounts | 4 114.00 | | | 4 114.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 2 620.00 | | | 2 620.00 |
VB VAT | 66 436.00 | | | 66 436.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 14 363.00 | 14 363.00 | | 14 363.00 |
VI Group and Associates | 129 324.00 | 129 324.00 | | 129 324.00 |
VJ Loans taken out during the year | 16 003.00 | | | 16 003.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VM Income taxes | 3 855.00 | | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 367.00 | | | 109 367.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 952.00 | 983 332.00 | 2 620.00 | 985 952.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 534.00 | 968 534.00 | | 968 534.00 |
