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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 760.00 | 7 380.00 | 7 380.00 | 14 760.00 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 147 697.00 | 75 178.00 | 72 519.00 | 147 697.00 |
AT Other tangible assets | 982 920.00 | 722 664.00 | 260 256.00 | 982 920.00 |
AX Advances and down payments | 22 143.00 | | 22 143.00 | 22 143.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 1 233 862.00 | 811 222.00 | 422 640.00 | 1 233 862.00 |
BX Customers and related accounts | 841 495.00 | 12 308.00 | 829 187.00 | 841 495.00 |
BZ Other receivables | 144 277.00 | | 144 277.00 | 144 277.00 |
CF Cash and cash equivalents | 300 186.00 | | 300 186.00 | 300 186.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 1 300 114.00 | 12 308.00 | 1 287 806.00 | 1 300 114.00 |
CO Grand total (0 to V) | 2 533 976.00 | 823 530.00 | 1 710 446.00 | 2 533 976.00 |
CR Shares due in more than one year | 14 739.00 | | | 14 739.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 929.00 | | | 339 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 859.00 | | | 140 859.00 |
DL TOTAL (I) | 590 787.00 | | | 590 787.00 |
DQ Provisions for Expenses | 1 345.00 | | | 1 345.00 |
DR TOTAL (IV) | 1 345.00 | | | 1 345.00 |
DU Loans and Debts from Credit Institutions (3) | 366 405.00 | | | 366 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 078.00 | | | 27 078.00 |
DX Trade payables and related accounts | 364 145.00 | | | 364 145.00 |
DY Tax and social security liabilities | 330 669.00 | | | 330 669.00 |
EA Other liabilities | 30 016.00 | | | 30 016.00 |
EC TOTAL (IV) | 1 118 314.00 | | | 1 118 314.00 |
EE Grand total (I to V) | 1 710 446.00 | | | 1 710 446.00 |
EG Accrued income and payables due within one year | 840 867.00 | | | 840 867.00 |
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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 | 3 066.00 | | 3 066.00 | 3 066.00 |
FG Production sold - services | 2 942 911.00 | | 2 942 911.00 | 2 942 911.00 |
FJ Net sales | 2 945 977.00 | | 2 945 977.00 | 2 945 977.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 984 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 1 588 978.00 | |
FX Taxes, duties, and similar payments | | | 118 145.00 | |
FY Salaries and Wages | | | 768 707.00 | |
FZ Social Security Contributions | | | 247 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 308.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 2 893 371.00 | |
GG - OPERATING RESULT (I - II) | | | 91 224.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 258.00 | | | 19 258.00 |
HA Exceptional income from management transactions | 27 481.00 | | | 27 481.00 |
HB Exceptional income from capital transactions | 144 250.00 | | | 144 250.00 |
HD Total exceptional income (VII) | 171 731.00 | | | 171 731.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 40 038.00 | | | 40 038.00 |
HH Total exceptional expenses (VIII) | 65 038.00 | | | 65 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 693.00 | | | 106 693.00 |
HK Income tax | 55 525.00 | | | 55 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 525.00 | | | 3 156 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 666.00 | | | 3 015 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 859.00 | | | 140 859.00 |
HP References: Equipment leasing | 24 080.00 | | | 24 080.00 |
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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 | 1 082 632.00 | | 486 625.00 | 1 082 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 146.00 | | 14 760.00 | 31 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 335 396.00 | 1 233 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 146.00 | 14 760.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 250.00 | 1 152 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 10 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 644.00 | | 458 365.00 | 998 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | 3 500.00 | 2 842.00 |
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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 | 708 166.00 | 152 414.00 | 49 358.00 | 708 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 146.00 | 7 380.00 | 31 146.00 | 31 146.00 |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 677 020.00 | 139 034.00 | 18 212.00 | 677 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 015.00 | 1 345.00 | 2 015.00 | 2 015.00 |
6T Receivables | 4 360.00 | 12 308.00 | 4 360.00 | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | 12 308.00 | 4 360.00 | 4 360.00 |
7C Grand total | 6 375.00 | 13 653.00 | 6 375.00 | 6 375.00 |
UE of which provisions and reversals: - Operating | | 13 653.00 | 6 375.00 | |
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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 | 364 145.00 | 364 145.00 | | 364 145.00 |
8C Staff and Related Accounts | 84 296.00 | 84 296.00 | | 84 296.00 |
8D Social Security and Other Social Organizations | 69 109.00 | 69 109.00 | | 69 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
UT Other financial assets | 6 342.00 | | | 6 342.00 |
UX Other trade receivables | 826 756.00 | | | 826 756.00 |
UY Staff and related accounts | 906.00 | | | 906.00 |
UZ Social Security, other social security organizations | 5 222.00 | | | 5 222.00 |
VA Doubtful or disputed receivables | 14 739.00 | | | 14 739.00 |
VB VAT | 52 881.00 | | | 52 881.00 |
VH Loans with a maturity of more than one year at origin | 366 405.00 | 88 958.00 | 277 448.00 | 366 405.00 |
VI Group and Associates | 27 078.00 | 27 078.00 | | 27 078.00 |
VJ Loans taken out during the year | 168 200.00 | | | 168 200.00 |
VK Loans repaid during the year | 66 663.00 | | | 66 663.00 |
VN Other taxes, similar payments | 67 174.00 | | | 67 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 094.00 | | | 18 094.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 270.00 | 985 189.00 | 21 081.00 | 1 006 270.00 |
VW VAT | 165 583.00 | 165 583.00 | | 165 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 314.00 | 840 867.00 | 277 448.00 | 1 118 314.00 |
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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 | 19.00 | 18.00 | | 19.00 |
