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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 | 8 333.00 | 7 944.00 | 389.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 1 711.00 | 680.00 | 2 391.00 |
AT Other tangible assets | 72 830.00 | 29 825.00 | 43 005.00 | 72 830.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 90 445.00 | 39 480.00 | 50 965.00 | 90 445.00 |
BX Customers and related accounts | 236 731.00 | | 236 731.00 | 236 731.00 |
BZ Other receivables | 18 926.00 | | 18 926.00 | 18 926.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 86 097.00 | | 86 097.00 | 86 097.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 353 412.00 | | 353 412.00 | 353 412.00 |
CO Grand total (0 to V) | 443 857.00 | 39 480.00 | 404 377.00 | 443 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 120 163.00 | | | 120 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | | | 7 464.00 |
DL TOTAL (I) | 169 427.00 | | | 169 427.00 |
DU Loans and Debts from Credit Institutions (3) | 20 929.00 | | | 20 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 588.00 | | | 26 588.00 |
DW Advances and down payments received on current orders | 22 939.00 | | | 22 939.00 |
DX Trade payables and related accounts | 68 416.00 | | | 68 416.00 |
DY Tax and social security liabilities | 95 721.00 | | | 95 721.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 234 950.00 | | | 234 950.00 |
EE Grand total (I to V) | 404 377.00 | | | 404 377.00 |
EG Accrued income and payables due within one year | 201 073.00 | | | 201 073.00 |
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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 | 566 747.00 | 14 500.00 | 595 747.00 | 566 747.00 |
FJ Net sales | 566 747.00 | 14 500.00 | 595 747.00 | 566 747.00 |
FO Operating subsidies | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 602 017.00 | |
FU Purchases of raw materials and other supplies | | | 51 818.00 | |
FW Other purchases and external expenses | | | 270 356.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 187 028.00 | |
FZ Social Security Contributions | | | 72 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 233.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 607 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 425.00 | | | 7 425.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 371.00 | | | 617 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 907.00 | | | 609 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 464.00 | | | 7 464.00 |
HP References: Equipment leasing | 14 088.00 | | | 14 088.00 |
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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 | 88 642.00 | | 19 547.00 | 88 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | 17 744.00 | 90 445.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 744.00 | 75 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 418.00 | | 19 547.00 | 73 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | | 6 891.00 |
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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 | 38 970.00 | 17 233.00 | 16 722.00 | 38 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 2 378.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 404.00 | 14 855.00 | 16 722.00 | 33 404.00 |
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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 | 68 416.00 | 68 416.00 | | 68 416.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 33 741.00 | 33 741.00 | | 33 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 6 891.00 | | | 6 891.00 |
UX Other trade receivables | 236 731.00 | | | 236 731.00 |
UZ Social Security, other social security organizations | 884.00 | | | 884.00 |
VB VAT | 9 799.00 | | | 9 799.00 |
VH Loans with a maturity of more than one year at origin | 20 929.00 | 9 991.00 | 10 938.00 | 20 929.00 |
VI Group and Associates | 26 588.00 | 26 588.00 | | 26 588.00 |
VJ Loans taken out during the year | 30 272.00 | | | 30 272.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VM Income taxes | 3 499.00 | | | 3 499.00 |
VN Other taxes, similar payments | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 11 548.00 | | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 096.00 | 267 205.00 | 6 891.00 | 274 096.00 |
VW VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 011.00 | 201 073.00 | 10 938.00 | 212 011.00 |
