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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 21 016.00 | 8 119.00 | 12 896.00 | 21 016.00 |
AR Technical installations, industrial equipment and tools | 11 832.00 | 9 139.00 | 2 693.00 | 11 832.00 |
AT Other tangible assets | 38 503.00 | 26 349.00 | 12 154.00 | 38 503.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
BJ TOTAL (I) | 84 061.00 | 44 826.00 | 39 235.00 | 84 061.00 |
BL Raw materials, supplies | 69 356.00 | | 69 356.00 | 69 356.00 |
BX Customers and related accounts | 214 561.00 | 4 900.00 | 209 662.00 | 214 561.00 |
BZ Other receivables | 43 701.00 | | 43 701.00 | 43 701.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 79 622.00 | | 79 622.00 | 79 622.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 409 743.00 | 4 900.00 | 404 843.00 | 409 743.00 |
CO Grand total (0 to V) | 493 803.00 | 49 725.00 | 444 078.00 | 493 803.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 152 672.00 | 112 397.00 | | 152 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 415.00 | 50 275.00 | | 77 415.00 |
DL TOTAL (I) | 270 787.00 | 203 372.00 | | 270 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 56 839.00 | 71 968.00 | | 56 839.00 |
DY Tax and social security liabilities | 116 443.00 | 131 849.00 | | 116 443.00 |
EC TOTAL (IV) | 173 292.00 | 203 827.00 | | 173 292.00 |
EE Grand total (I to V) | 444 078.00 | 407 199.00 | | 444 078.00 |
EG Accrued income and payables due within one year | 173 292.00 | 203 827.00 | | 173 292.00 |
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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 | 969 920.00 | | 969 920.00 | 969 920.00 |
FJ Net sales | 969 920.00 | | 969 920.00 | 969 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 016.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 983 162.00 | |
FU Purchases of raw materials and other supplies | | | 394 847.00 | |
FV Inventory change (raw materials and supplies) | | | -39 778.00 | |
FW Other purchases and external expenses | | | 147 723.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 240 582.00 | |
FZ Social Security Contributions | | | 107 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 876 763.00 | |
GG - OPERATING RESULT (I - II) | | | 106 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 213.00 | | | 16 213.00 |
HD Total exceptional income (VII) | 16 213.00 | | | 16 213.00 |
HE Exceptional expenses on management operations | 3 441.00 | 645.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 645.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 772.00 | -645.00 | | 12 772.00 |
HK Income tax | 41 760.00 | 30 872.00 | | 41 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 378.00 | 983 908.00 | | 999 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 964.00 | 933 633.00 | | 921 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 415.00 | 50 275.00 | | 77 415.00 |
HP References: Equipment leasing | 16 869.00 | 11 151.00 | | 16 869.00 |
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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 | 112 338.00 | | 1 722.00 | 112 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 11 492.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 84 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 628.00 | | 1 722.00 | 69 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | | 41 492.00 |
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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 | 36 804.00 | 8 022.00 | | 36 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 585.00 | 8 022.00 | | 35 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | 4 900.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 4 900.00 | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | 4 900.00 | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 2 400.00 | |
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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 | 56 839.00 | 56 839.00 | | 56 839.00 |
8C Staff and Related Accounts | 26 558.00 | 26 558.00 | | 26 558.00 |
8D Social Security and Other Social Organizations | 59 617.00 | 59 617.00 | | 59 617.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 11 482.00 | | | 11 482.00 |
UX Other trade receivables | 209 662.00 | | | 209 662.00 |
UZ Social Security, other social security organizations | 12 023.00 | | | 12 023.00 |
VA Doubtful or disputed receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 025.00 | 255 643.00 | 16 382.00 | 272 025.00 |
VW VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 292.00 | 173 292.00 | | 173 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
