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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 660.00 | 9 331.00 | 1 329.00 | 10 660.00 |
AT Other tangible assets | 251 533.00 | 99 975.00 | 151 558.00 | 251 533.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 287 769.00 | 109 306.00 | 178 463.00 | 287 769.00 |
BL Raw materials, supplies | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 556 953.00 | | 556 953.00 | 556 953.00 |
BZ Other receivables | 96 040.00 | | 96 040.00 | 96 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 370.00 | | 301 370.00 | 301 370.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 983 705.00 | | 983 705.00 | 983 705.00 |
CO Grand total (0 to V) | 1 271 474.00 | 109 306.00 | 1 162 168.00 | 1 271 474.00 |
CU Other investments | 20 309.00 | | 20 309.00 | 20 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 530.00 | 625 481.00 | | 517 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 246.00 | -107 951.00 | | 24 246.00 |
DL TOTAL (I) | 651 776.00 | 627 530.00 | | 651 776.00 |
DU Loans and Debts from Credit Institutions (3) | 128 857.00 | 478.00 | | 128 857.00 |
DX Trade payables and related accounts | 221 522.00 | 212 339.00 | | 221 522.00 |
DY Tax and social security liabilities | 158 092.00 | 114 733.00 | | 158 092.00 |
EA Other liabilities | 1 920.00 | 1 800.00 | | 1 920.00 |
EC TOTAL (IV) | 510 392.00 | 329 350.00 | | 510 392.00 |
EE Grand total (I to V) | 1 162 168.00 | 956 880.00 | | 1 162 168.00 |
EG Accrued income and payables due within one year | 411 534.00 | 329 350.00 | | 411 534.00 |
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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 | 1 959 810.00 | | 1 959 810.00 | 1 959 810.00 |
FJ Net sales | 1 959 810.00 | | 1 959 810.00 | 1 959 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 962 106.00 | |
FU Purchases of raw materials and other supplies | | | 464 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 908 722.00 | |
FX Taxes, duties, and similar payments | | | 21 945.00 | |
FY Salaries and Wages | | | 364 886.00 | |
FZ Social Security Contributions | | | 134 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 789.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 938 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 152.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 14 500.00 | 15 800.00 | | 14 500.00 |
HD Total exceptional income (VII) | 15 713.00 | 15 800.00 | | 15 713.00 |
HE Exceptional expenses on management operations | 1 382.00 | 93.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 13 204.00 | 16 296.00 | | 13 204.00 |
HH Total exceptional expenses (VIII) | 14 586.00 | 16 389.00 | | 14 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -589.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 722.00 | 1 687 801.00 | | 1 978 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 476.00 | 1 795 752.00 | | 1 954 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 246.00 | -107 951.00 | | 24 246.00 |
HP References: Equipment leasing | 3 280.00 | 5 403.00 | | 3 280.00 |
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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 | 156 136.00 | | 179 173.00 | 156 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 577.00 | |
I4 DECREASES Grand Total | | 47 540.00 | 287 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 540.00 | 262 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 559.00 | | 179 173.00 | 130 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 577.00 | | | 25 577.00 |
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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 | 101 853.00 | 41 789.00 | 34 336.00 | 101 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 853.00 | 41 789.00 | 34 336.00 | 101 853.00 |
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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 | 221 522.00 | 221 522.00 | | 221 522.00 |
8C Staff and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 556 953.00 | | | 556 953.00 |
UY Staff and related accounts | 11 446.00 | | | 11 446.00 |
UZ Social Security, other social security organizations | 2 763.00 | | | 2 763.00 |
VB VAT | 11 481.00 | | | 11 481.00 |
VC Group and associates | 55 976.00 | | | 55 976.00 |
VH Loans with a maturity of more than one year at origin | 128 857.00 | 30 000.00 | 98 857.00 | 128 857.00 |
VJ Loans taken out during the year | 149 109.00 | | | 149 109.00 |
VK Loans repaid during the year | 20 777.00 | | | 20 777.00 |
VP Miscellaneous | 12 016.00 | | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 6 562.00 | | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 823.00 | 664 823.00 | | 664 823.00 |
VW VAT | 136 309.00 | 136 309.00 | | 136 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 391.00 | 411 534.00 | 98 857.00 | 510 391.00 |
