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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 68 791.00 | 67 417.00 | 1 373.00 | 68 791.00 |
AT Other tangible assets | 104 610.00 | 92 949.00 | 11 660.00 | 104 610.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 175 870.00 | 161 312.00 | 14 557.00 | 175 870.00 |
BX Customers and related accounts | 149 671.00 | | 149 671.00 | 149 671.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CF Cash and cash equivalents | 135 585.00 | | 135 585.00 | 135 585.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 320 906.00 | | 320 906.00 | 320 906.00 |
CO Grand total (0 to V) | 496 776.00 | 161 312.00 | 335 464.00 | 496 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 77 463.00 | 13 118.00 | | 77 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 944.00 | 64 345.00 | | 7 944.00 |
DL TOTAL (I) | 198 268.00 | 190 323.00 | | 198 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 796.00 | 107 361.00 | | 66 796.00 |
DX Trade payables and related accounts | 22 566.00 | 18 224.00 | | 22 566.00 |
DY Tax and social security liabilities | 46 588.00 | 47 189.00 | | 46 588.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 137 195.00 | 172 775.00 | | 137 195.00 |
EE Grand total (I to V) | 335 464.00 | 363 098.00 | | 335 464.00 |
EG Accrued income and payables due within one year | 137 195.00 | 172 775.00 | | 137 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 788 411.00 | | 788 411.00 | 788 411.00 |
FJ Net sales | 788 411.00 | | 788 411.00 | 788 411.00 |
FO Operating subsidies | | | 3 411.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 792 151.00 | |
FU Purchases of raw materials and other supplies | | | 103 162.00 | |
FW Other purchases and external expenses | | | 147 893.00 | |
FX Taxes, duties, and similar payments | | | 34 990.00 | |
FY Salaries and Wages | | | 359 512.00 | |
FZ Social Security Contributions | | | 132 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 782 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 331.00 | 51 622.00 | | 72 331.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 1 402.00 | 15 082.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 151.00 | 848 987.00 | | 792 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 206.00 | 784 641.00 | | 784 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 944.00 | 64 345.00 | | 7 944.00 |
HP References: Equipment leasing | 22 272.00 | 22 272.00 | | 22 272.00 |
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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 | 171 870.00 | | 4 000.00 | 171 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 175 870.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 401.00 | | 4 000.00 | 169 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 156 373.00 | 4 938.00 | | 156 373.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 428.00 | 4 938.00 | | 155 428.00 |
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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 | 22 566.00 | 22 566.00 | | 22 566.00 |
8C Staff and Related Accounts | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 1 523.00 | | | 1 523.00 |
UX Other trade receivables | 149 671.00 | | | 149 671.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VI Group and Associates | 66 796.00 | 66 796.00 | | 66 796.00 |
VM Income taxes | 22 125.00 | | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 248.00 | | | 12 248.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 843.00 | 185 320.00 | 1 523.00 | 186 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 195.00 | 137 195.00 | | 137 195.00 |
