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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 939.00 | | 152 939.00 | 152 939.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 3 077.00 | 2 845.00 | 5 922.00 |
AT Other tangible assets | 1 089 619.00 | 618 202.00 | 471 417.00 | 1 089 619.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 254 269.00 | 621 278.00 | 632 991.00 | 1 254 269.00 |
BX Customers and related accounts | 833 387.00 | | 833 387.00 | 833 387.00 |
BZ Other receivables | 182 673.00 | | 182 673.00 | 182 673.00 |
CF Cash and cash equivalents | 1 389 798.00 | | 1 389 798.00 | 1 389 798.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 2 406 696.00 | | 2 406 696.00 | 2 406 696.00 |
CO Grand total (0 to V) | 3 660 966.00 | 621 278.00 | 3 039 687.00 | 3 660 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 575 662.00 | | | 575 662.00 |
DH Retained earnings | 152 667.00 | | | 152 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 015.00 | | | 451 015.00 |
DL TOTAL (I) | 1 234 344.00 | | | 1 234 344.00 |
DU Loans and Debts from Credit Institutions (3) | 403 319.00 | | | 403 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 044 050.00 | | | 1 044 050.00 |
DY Tax and social security liabilities | 347 484.00 | | | 347 484.00 |
EA Other liabilities | 10 430.00 | | | 10 430.00 |
EC TOTAL (IV) | 1 805 343.00 | | | 1 805 343.00 |
EE Grand total (I to V) | 3 039 687.00 | | | 3 039 687.00 |
EG Accrued income and payables due within one year | 1 544 696.00 | | | 1 544 696.00 |
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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 | 4 245 139.00 | 33 703.00 | 4 278 842.00 | 4 245 139.00 |
FJ Net sales | 4 245 139.00 | 33 703.00 | 4 278 842.00 | 4 245 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 510.00 | |
FQ Other income | | | 8 830.00 | |
FR Total operating income (I) | | | 4 325 182.00 | |
FU Purchases of raw materials and other supplies | | | 321 510.00 | |
FW Other purchases and external expenses | | | 2 634 674.00 | |
FX Taxes, duties, and similar payments | | | 19 392.00 | |
FY Salaries and Wages | | | 372 414.00 | |
FZ Social Security Contributions | | | 106 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 019.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 663 895.00 | |
GG - OPERATING RESULT (I - II) | | | 661 287.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 800.00 | | | 31 800.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 206 826.00 | | | 206 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 182.00 | | | 4 326 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 167.00 | | | 3 875 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 015.00 | | | 451 015.00 |
HP References: Equipment leasing | 45 087.00 | | | 45 087.00 |
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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 | 908 001.00 | | | 908 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 1 254 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 272.00 | | | 749 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 413 213.00 | 209 019.00 | 954.00 | 413 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 213.00 | 209 019.00 | 954.00 | 413 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | | 5 710.00 | 5 710.00 |
7C Grand total | 5 710.00 | | 5 710.00 | 5 710.00 |
UE of which provisions and reversals: - Operating | | | 5 710.00 | |
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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 | 1 044 050.00 | 1 044 050.00 | | 1 044 050.00 |
8C Staff and Related Accounts | 56 224.00 | 56 224.00 | | 56 224.00 |
8D Social Security and Other Social Organizations | 44 265.00 | 44 265.00 | | 44 265.00 |
8E Income Taxes | 53 725.00 | 53 725.00 | | 53 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
UT Other financial assets | 5 790.00 | | | 5 790.00 |
UX Other trade receivables | 833 387.00 | | | 833 387.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 170 055.00 | | | 170 055.00 |
VH Loans with a maturity of more than one year at origin | 403 319.00 | 142 672.00 | 260 647.00 | 403 319.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 292 400.00 | | | 292 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 268.00 | | | 11 268.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 689.00 | 1 016 899.00 | 5 790.00 | 1 022 689.00 |
VW VAT | 191 479.00 | 191 479.00 | | 191 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 342.00 | 1 544 695.00 | 260 647.00 | 1 805 342.00 |
