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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 9 600.00 | 6 452.00 | 3 148.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 49 792.00 | 38 934.00 | 10 858.00 | 49 792.00 |
AT Other tangible assets | 71 863.00 | 49 135.00 | 22 728.00 | 71 863.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 140 600.00 | 100 231.00 | 40 368.00 | 140 600.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 301 579.00 | | 301 579.00 | 301 579.00 |
BZ Other receivables | 79 270.00 | | 79 270.00 | 79 270.00 |
CF Cash and cash equivalents | 67 447.00 | | 67 447.00 | 67 447.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 456 653.00 | | 456 653.00 | 456 653.00 |
CO Grand total (0 to V) | 597 253.00 | 100 231.00 | 497 021.00 | 597 253.00 |
CP Shares due in less than one year | 3 634.00 | | | 3 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 170 644.00 | 64 235.00 | | 170 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 106 408.00 | | 16 714.00 |
DL TOTAL (I) | 207 157.00 | 190 444.00 | | 207 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 423.00 | 55 597.00 | | 54 423.00 |
DX Trade payables and related accounts | 88 273.00 | 148 601.00 | | 88 273.00 |
DY Tax and social security liabilities | 85 240.00 | 127 972.00 | | 85 240.00 |
EA Other liabilities | 61 928.00 | 36 594.00 | | 61 928.00 |
EC TOTAL (IV) | 289 864.00 | 392 984.00 | | 289 864.00 |
EE Grand total (I to V) | 497 021.00 | 583 428.00 | | 497 021.00 |
EG Accrued income and payables due within one year | 289 864.00 | 392 984.00 | | 289 864.00 |
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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 | 1 280 475.00 | | 1 280 475.00 | 1 280 475.00 |
FJ Net sales | 1 280 475.00 | | 1 280 475.00 | 1 280 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 286 837.00 | |
FU Purchases of raw materials and other supplies | | | 279 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 537 117.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 320 257.00 | |
FZ Social Security Contributions | | | 111 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 199.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 265 007.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 959.00 | 23 755.00 | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 23 755.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | -23 755.00 | | -3 959.00 |
HK Income tax | 1 158.00 | 34 726.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 837.00 | 996 781.00 | | 1 286 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 124.00 | 890 373.00 | | 1 270 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | 106 408.00 | | 16 714.00 |
HP References: Equipment leasing | 11 772.00 | | | 11 772.00 |
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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 | 118 093.00 | | 22 756.00 | 118 093.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 3 634.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | | 140 600.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 698.00 | | 20 556.00 | 110 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 2 200.00 | 1 684.00 |
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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 | 87 032.00 | 13 199.00 | | 87 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | 180.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 501.00 | 13 019.00 | | 81 501.00 |
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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 | 88 273.00 | 88 273.00 | | 88 273.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 23 507.00 | 23 507.00 | | 23 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 928.00 | 61 928.00 | | 61 928.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 301 579.00 | | | 301 579.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VB VAT | 32 744.00 | | | 32 744.00 |
VI Group and Associates | 54 423.00 | 54 423.00 | | 54 423.00 |
VM Income taxes | 25 088.00 | | | 25 088.00 |
VP Miscellaneous | 7 553.00 | | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 792.00 | | | 12 792.00 |
VS Prepaid expenses | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 624.00 | 389 624.00 | | 389 624.00 |
VW VAT | 41 742.00 | 41 742.00 | | 41 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 864.00 | 289 864.00 | | 289 864.00 |
