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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 45 050.00 | 22 481.00 | 22 570.00 | 45 050.00 |
AT Other tangible assets | 91 906.00 | 49 461.00 | 42 444.00 | 91 906.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 140 692.00 | 74 442.00 | 66 250.00 | 140 692.00 |
BP Services in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 47 787.00 | | 47 787.00 | 47 787.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 74 315.00 | | 74 315.00 | 74 315.00 |
CH Prepaid expenses | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 153 961.00 | | 153 961.00 | 153 961.00 |
CO Grand total (0 to V) | 294 653.00 | 74 442.00 | 220 212.00 | 294 653.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 861.00 | 95 167.00 | | 114 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 19 693.00 | | 30 880.00 |
DL TOTAL (I) | 154 126.00 | 123 245.00 | | 154 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 168.00 | | 30.00 |
DX Trade payables and related accounts | 17 250.00 | 9 435.00 | | 17 250.00 |
DY Tax and social security liabilities | 46 806.00 | 41 487.00 | | 46 806.00 |
EA Other liabilities | 2 000.00 | 66.00 | | 2 000.00 |
EC TOTAL (IV) | 66 086.00 | 58 133.00 | | 66 086.00 |
EE Grand total (I to V) | 220 212.00 | 181 378.00 | | 220 212.00 |
EG Accrued income and payables due within one year | 66 086.00 | 58 133.00 | | 66 086.00 |
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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 | 466 892.00 | | 466 892.00 | 466 892.00 |
FJ Net sales | 466 892.00 | | 466 892.00 | 466 892.00 |
FM Inventory production | | | 1 667.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 473 410.00 | |
FU Purchases of raw materials and other supplies | | | 45 024.00 | |
FW Other purchases and external expenses | | | 129 203.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 194 698.00 | |
FZ Social Security Contributions | | | 52 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 443 196.00 | |
GG - OPERATING RESULT (I - II) | | | 30 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 583.00 | 833.00 | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | 833.00 | | 11 583.00 |
HE Exceptional expenses on management operations | 110.00 | 4 175.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 7 169.00 | 456.00 | | 7 169.00 |
HH Total exceptional expenses (VIII) | 7 279.00 | 4 631.00 | | 7 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | -3 798.00 | | 4 305.00 |
HK Income tax | 3 527.00 | 2 224.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 994.00 | 424 671.00 | | 484 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 113.00 | 404 978.00 | | 454 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 19 693.00 | | 30 880.00 |
HP References: Equipment leasing | 13 707.00 | 8 098.00 | | 13 707.00 |
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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 | 110 956.00 | | 42 190.00 | 110 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 12 454.00 | 140 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 454.00 | 136 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 220.00 | | 42 190.00 | 107 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 65 752.00 | 13 975.00 | 5 285.00 | 65 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | 13 975.00 | 5 285.00 | 63 252.00 |
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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 22 833.00 | 22 833.00 | | 22 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 47 787.00 | | | 47 787.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 17 811.00 | | | 17 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 265.00 | 78 265.00 | | 78 265.00 |
VW VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 086.00 | 66 086.00 | | 66 086.00 |
