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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 18 192.00 | | 18 192.00 | 18 192.00 |
AP Buildings | 25 000.00 | 13 144.00 | 11 856.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 231.00 | 27 518.00 | 3 714.00 | 31 231.00 |
AT Other tangible assets | 70 711.00 | 59 397.00 | 11 314.00 | 70 711.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 268 211.00 | 100 059.00 | 168 152.00 | 268 211.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 713 635.00 | 134 427.00 | 579 208.00 | 713 635.00 |
BZ Other receivables | 126 513.00 | | 126 513.00 | 126 513.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 867.00 | 134 427.00 | 818 440.00 | 952 867.00 |
CO Grand total (0 to V) | 1 221 078.00 | 234 486.00 | 986 592.00 | 1 221 078.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
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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 | 486 413.00 | 365 017.00 | | 486 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | 121 395.00 | | 18 021.00 |
DL TOTAL (I) | 512 818.00 | 494 797.00 | | 512 818.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 738.00 | 8 615.00 | | 3 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 3 569.00 | | 16.00 |
DX Trade payables and related accounts | 22 041.00 | 16 532.00 | | 22 041.00 |
DY Tax and social security liabilities | 316 952.00 | 240 891.00 | | 316 952.00 |
EA Other liabilities | 131 026.00 | 143 244.00 | | 131 026.00 |
EC TOTAL (IV) | 473 773.00 | 412 850.00 | | 473 773.00 |
EE Grand total (I to V) | 986 592.00 | 917 647.00 | | 986 592.00 |
EG Accrued income and payables due within one year | 470 036.00 | 412 850.00 | | 470 036.00 |
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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 | 1 040 050.00 | | 1 040 050.00 | 1 040 050.00 |
FJ Net sales | 1 040 050.00 | | 1 040 050.00 | 1 040 050.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 073.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 125 144.00 | |
FU Purchases of raw materials and other supplies | | | 252 276.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 389 857.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 350 628.00 | |
FZ Social Security Contributions | | | 100 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 684.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 120 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 1 494.00 | 688.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 13 922.00 | | | 13 922.00 |
HH Total exceptional expenses (VIII) | 15 416.00 | 688.00 | | 15 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 584.00 | -688.00 | | 13 584.00 |
HK Income tax | | 30 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 144.00 | 1 677 496.00 | | 1 154 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 123.00 | 1 556 101.00 | | 1 136 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 021.00 | 121 395.00 | | 18 021.00 |
HP References: Equipment leasing | 17 078.00 | 16 467.00 | | 17 078.00 |
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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 | 373 331.00 | | 2 067.00 | 373 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | 107 187.00 | 268 211.00 | |
IO DECREASES Total including other intangible assets | | 2 480.00 | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 707.00 | 145 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 390.00 | | | 121 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 775.00 | | 2 067.00 | 247 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 174 192.00 | 17 684.00 | 91 817.00 | 174 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | 2 480.00 | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 712.00 | 17 684.00 | 89 337.00 | 171 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 134 427.00 | | | 134 427.00 |
7B Total provisions for depreciation | 134 427.00 | | | 134 427.00 |
7C Grand total | 144 427.00 | | 10 000.00 | 144 427.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 22 041.00 | 22 041.00 | | 22 041.00 |
8C Staff and Related Accounts | 25 503.00 | 25 503.00 | | 25 503.00 |
8D Social Security and Other Social Organizations | 185 697.00 | 185 697.00 | | 185 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 026.00 | 131 026.00 | | 131 026.00 |
UT Other financial assets | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 713 635.00 | | | 713 635.00 |
UY Staff and related accounts | 4 541.00 | | | 4 541.00 |
UZ Social Security, other social security organizations | 29 000.00 | | | 29 000.00 |
VB VAT | 13 850.00 | | | 13 850.00 |
VG Loans with a maturity of up to one year at origin | 3 738.00 | | | 3 738.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 4 863.00 | | | 4 863.00 |
VM Income taxes | 45 480.00 | | | 45 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 642.00 | | | 33 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 314.00 | 844 314.00 | | 844 314.00 |
VW VAT | 103 281.00 | 103 281.00 | | 103 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 773.00 | 470 036.00 | | 473 773.00 |
