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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AR Technical installations, industrial equipment and tools | 38 471.00 | 29 179.00 | 9 292.00 | 38 471.00 |
AT Other tangible assets | 100 056.00 | 98 667.00 | 1 389.00 | 100 056.00 |
BB Receivables related to investments | 376 734.00 | | 376 734.00 | 376 734.00 |
BF Loans | 11 963.00 | | 11 963.00 | 11 963.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 737 383.00 | 133 299.00 | 604 084.00 | 737 383.00 |
BL Raw materials, supplies | 7 429.00 | | 7 429.00 | 7 429.00 |
BT Goods | 27 103.00 | | 27 103.00 | 27 103.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 1 018 411.00 | 122 383.00 | 896 028.00 | 1 018 411.00 |
BZ Other receivables | 98 196.00 | | 98 196.00 | 98 196.00 |
CF Cash and cash equivalents | 160 928.00 | | 160 928.00 | 160 928.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 1 316 139.00 | 122 383.00 | 1 193 756.00 | 1 316 139.00 |
CO Grand total (0 to V) | 2 053 522.00 | 255 682.00 | 1 797 840.00 | 2 053 522.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 315 365.00 | | | 1 315 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 126.00 | | | 52 126.00 |
DL TOTAL (I) | 1 532 491.00 | | | 1 532 491.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | | | 6 887.00 |
DX Trade payables and related accounts | 152 959.00 | | | 152 959.00 |
DY Tax and social security liabilities | 79 946.00 | | | 79 946.00 |
EC TOTAL (IV) | 240 349.00 | | | 240 349.00 |
EE Grand total (I to V) | 1 797 840.00 | | | 1 797 840.00 |
EG Accrued income and payables due within one year | 240 349.00 | | | 240 349.00 |
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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 | 150 943.00 | | 150 943.00 | 150 943.00 |
FG Production sold - services | 1 723 993.00 | | 1 723 993.00 | 1 723 993.00 |
FJ Net sales | 1 874 936.00 | | 1 874 936.00 | 1 874 936.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 572.00 | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 1 971 437.00 | |
FS Purchases of goods (including customs duties) | | | 110 950.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FU Purchases of raw materials and other supplies | | | 339 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 512 588.00 | |
FX Taxes, duties, and similar payments | | | 19 036.00 | |
FY Salaries and Wages | | | 493 962.00 | |
FZ Social Security Contributions | | | 299 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 890 373.00 | |
GG - OPERATING RESULT (I - II) | | | 81 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 094.00 | | | 28 094.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | | | -2 227.00 |
HK Income tax | 26 711.00 | | | 26 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 020.00 | | | 1 972 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 894.00 | | | 1 919 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 126.00 | | | 52 126.00 |
HQ References: Real Estate Leasing | 40 825.00 | | | 40 825.00 |
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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 | 766 588.00 | | 3 699.00 | 766 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 403.00 | |
I4 DECREASES Grand Total | | 32 904.00 | 737 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 904.00 | 138 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 832.00 | | 2 599.00 | 168 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 303.00 | | 1 100.00 | 592 303.00 |
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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 | 157 787.00 | 7 127.00 | 31 616.00 | 157 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 750.00 | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 084.00 | 6 377.00 | 31 616.00 | 153 084.00 |
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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 | | 25 000.00 | | |
6T Receivables | 100 430.00 | 84 432.00 | 62 478.00 | 100 430.00 |
7B Total provisions for depreciation | 100 430.00 | 84 432.00 | 62 478.00 | 100 430.00 |
7C Grand total | 100 430.00 | 109 432.00 | 62 478.00 | 100 430.00 |
UE of which provisions and reversals: - Operating | | 109 432.00 | 62 478.00 | |
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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 | 152 959.00 | 152 959.00 | | 152 959.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 36 171.00 | 36 171.00 | | 36 171.00 |
UL Receivables related to investments | 376 734.00 | | | 376 734.00 |
UP Loans | 11 963.00 | | | 11 963.00 |
UT Other financial assets | 4 707.00 | | | 4 707.00 |
UX Other trade receivables | 639 201.00 | | | 639 201.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
UZ Social Security, other social security organizations | 8 401.00 | | | 8 401.00 |
VA Doubtful or disputed receivables | 379 210.00 | | | 379 210.00 |
VB VAT | 44 300.00 | | | 44 300.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VM Income taxes | 34 871.00 | | | 34 871.00 |
VN Other taxes, similar payments | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | | | 4 115.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 819.00 | 1 119 416.00 | 393 403.00 | 1 512 819.00 |
VW VAT | 28 742.00 | 28 742.00 | | 28 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 349.00 | 240 349.00 | | 240 349.00 |
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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 | 17.00 | 22.00 | | 17.00 |
