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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 36 171.00 | 35 777.00 | 394.00 | 36 171.00 |
AT Other tangible assets | 85 216.00 | 78 157.00 | 7 059.00 | 85 216.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 155 417.00 | 113 934.00 | 41 483.00 | 155 417.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 27 489.00 | | 27 489.00 | 27 489.00 |
BX Customers and related accounts | 219 930.00 | 27 870.00 | 192 060.00 | 219 930.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 161 703.00 | | 161 703.00 | 161 703.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 465 844.00 | 27 870.00 | 437 974.00 | 465 844.00 |
CO Grand total (0 to V) | 621 260.00 | 141 804.00 | 479 456.00 | 621 260.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 203.00 | 205 051.00 | | 250 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 112.00 | 45 152.00 | | 96 112.00 |
DL TOTAL (I) | 355 115.00 | 259 003.00 | | 355 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 5.00 | | 627.00 |
DX Trade payables and related accounts | 23 413.00 | 28 965.00 | | 23 413.00 |
DY Tax and social security liabilities | 100 302.00 | 110 196.00 | | 100 302.00 |
EC TOTAL (IV) | 124 341.00 | 139 166.00 | | 124 341.00 |
EE Grand total (I to V) | 479 456.00 | 398 169.00 | | 479 456.00 |
EG Accrued income and payables due within one year | 124 341.00 | 139 166.00 | | 124 341.00 |
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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 | 821 218.00 | | 821 218.00 | 821 218.00 |
FG Production sold - services | 67 190.00 | | 67 190.00 | 67 190.00 |
FJ Net sales | 888 408.00 | | 888 408.00 | 888 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 907.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 926 337.00 | |
FS Purchases of goods (including customs duties) | | | 332 954.00 | |
FT Inventory change (goods) | | | 4 482.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 135 359.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 268 916.00 | |
FZ Social Security Contributions | | | 112 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 863 495.00 | |
GG - OPERATING RESULT (I - II) | | | 62 841.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 751.00 | | | 60 751.00 |
HD Total exceptional income (VII) | 60 751.00 | | | 60 751.00 |
HE Exceptional expenses on management operations | 17 024.00 | 180.00 | | 17 024.00 |
HH Total exceptional expenses (VIII) | 17 024.00 | 180.00 | | 17 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 727.00 | -180.00 | | 43 727.00 |
HK Income tax | 11 647.00 | 423.00 | | 11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 278.00 | 951 469.00 | | 988 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 166.00 | 906 317.00 | | 892 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 112.00 | 45 152.00 | | 96 112.00 |
HP References: Equipment leasing | 19 548.00 | 21 907.00 | | 19 548.00 |
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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 | 150 920.00 | | 4 497.00 | 150 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 155 417.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 500.00 | | 3 887.00 | 117 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 610.00 | 2 930.00 |
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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 | 110 209.00 | 3 725.00 | | 110 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 209.00 | 3 725.00 | | 110 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 696.00 | 1 382.00 | 33 208.00 | 59 696.00 |
7B Total provisions for depreciation | 59 696.00 | 1 382.00 | 33 208.00 | 59 696.00 |
7C Grand total | 59 696.00 | 1 382.00 | 33 208.00 | 59 696.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 33 208.00 | |
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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 | 23 413.00 | 23 413.00 | | 23 413.00 |
8C Staff and Related Accounts | 25 951.00 | 25 951.00 | | 25 951.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 186 486.00 | | | 186 486.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 33 444.00 | | | 33 444.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 532.00 | 195 088.00 | 33 444.00 | 228 532.00 |
VW VAT | 42 111.00 | 42 111.00 | | 42 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 341.00 | 124 341.00 | | 124 341.00 |
