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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 4 907.00 | 651.00 | 5 558.00 |
AT Other tangible assets | 32 144.00 | 10 368.00 | 21 776.00 | 32 144.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 114 577.00 | 16 151.00 | 98 426.00 | 114 577.00 |
BL Raw materials, supplies | 9 832.00 | | 9 832.00 | 9 832.00 |
BX Customers and related accounts | 73 793.00 | | 73 793.00 | 73 793.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 178 300.00 | | 178 300.00 | 178 300.00 |
CO Grand total (0 to V) | 292 877.00 | 16 151.00 | 276 726.00 | 292 877.00 |
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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 |
DE Statutory or contractual reserves | 123 360.00 | 106 436.00 | | 123 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | 16 924.00 | | 20 773.00 |
DL TOTAL (I) | 155 133.00 | 134 360.00 | | 155 133.00 |
DU Loans and Debts from Credit Institutions (3) | 21 651.00 | 16 090.00 | | 21 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 81 204.00 | 58 244.00 | | 81 204.00 |
DY Tax and social security liabilities | 18 471.00 | 20 460.00 | | 18 471.00 |
EA Other liabilities | 267.00 | 1 378.00 | | 267.00 |
EC TOTAL (IV) | 121 593.00 | 96 313.00 | | 121 593.00 |
EE Grand total (I to V) | 276 726.00 | 230 673.00 | | 276 726.00 |
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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 | 569 228.00 | | 569 228.00 | 569 228.00 |
FJ Net sales | 569 228.00 | | 569 228.00 | 569 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 575 162.00 | |
FU Purchases of raw materials and other supplies | | | 226 184.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 136 352.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 130 932.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 549 690.00 | |
GG - OPERATING RESULT (I - II) | | | 25 472.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 250.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 250.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -250.00 | | -854.00 |
HK Income tax | 2 454.00 | 2 393.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 162.00 | 451 830.00 | | 575 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 389.00 | 434 906.00 | | 554 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 773.00 | 16 924.00 | | 20 773.00 |
HP References: Equipment leasing | 3 867.00 | 8 405.00 | | 3 867.00 |
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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 | 125 298.00 | | | 125 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 721.00 | 114 577.00 | |
IO DECREASES Total including other intangible assets | | | 75 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 721.00 | 37 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 876.00 | | | 75 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 422.00 | | | 48 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 133.00 | 6 739.00 | 10 721.00 | 20 133.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 257.00 | 6 739.00 | 10 721.00 | 19 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | | 408.00 | 408.00 |
7B Total provisions for depreciation | 408.00 | | 408.00 | 408.00 |
7C Grand total | 408.00 | | 408.00 | 408.00 |
UE of which provisions and reversals: - Operating | | | 408.00 | |
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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 | 81 204.00 | 81 204.00 | | 81 204.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 73 793.00 | | | 73 793.00 |
UY Staff and related accounts | 1 810.00 | | | 1 810.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VB VAT | 15 823.00 | | | 15 823.00 |
VC Group and associates | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 21 562.00 | 5 912.00 | 15 650.00 | 21 562.00 |
VJ Loans taken out during the year | 12 551.00 | | | 12 551.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VM Income taxes | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 879.00 | 98 879.00 | | 98 879.00 |
VW VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 593.00 | 105 943.00 | 15 650.00 | 121 593.00 |
