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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AR Technical installations, industrial equipment and tools | 17 145.00 | 9 373.00 | 7 772.00 | 17 145.00 |
AT Other tangible assets | 820 373.00 | 472 618.00 | 347 755.00 | 820 373.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 856 770.00 | 493 180.00 | 363 590.00 | 856 770.00 |
BN Goods in progress | 57 640.00 | | 57 640.00 | 57 640.00 |
BX Customers and related accounts | 501 951.00 | | 501 951.00 | 501 951.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 520 019.00 | | 520 019.00 | 520 019.00 |
CH Prepaid expenses | 61 437.00 | | 61 437.00 | 61 437.00 |
CJ TOTAL (II) | 1 155 996.00 | | 1 155 996.00 | 1 155 996.00 |
CO Grand total (0 to V) | 2 012 766.00 | 493 180.00 | 1 519 586.00 | 2 012 766.00 |
CP Shares due in less than one year | 8 063.00 | | | 8 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 662 812.00 | 660 412.00 | | 662 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 562.00 | 152 400.00 | | 271 562.00 |
DL TOTAL (I) | 1 154 374.00 | 1 032 812.00 | | 1 154 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 951.00 | 1 191.00 | | 11 951.00 |
DX Trade payables and related accounts | 125 655.00 | 36 061.00 | | 125 655.00 |
DY Tax and social security liabilities | 223 553.00 | 170 627.00 | | 223 553.00 |
EA Other liabilities | 4 052.00 | 5 468.00 | | 4 052.00 |
EB Prepaid income (2) | | 127 784.00 | | |
EC TOTAL (IV) | 365 211.00 | 341 132.00 | | 365 211.00 |
EE Grand total (I to V) | 1 519 586.00 | 1 373 944.00 | | 1 519 586.00 |
EG Accrued income and payables due within one year | 365 211.00 | 341 132.00 | | 365 211.00 |
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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 | 1 541 032.00 | | 1 541 032.00 | 1 541 032.00 |
FJ Net sales | 1 541 032.00 | | 1 541 032.00 | 1 541 032.00 |
FM Inventory production | | | 57 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 605 420.00 | |
FU Purchases of raw materials and other supplies | | | 48 118.00 | |
FW Other purchases and external expenses | | | 753 302.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
FY Salaries and Wages | | | 389 922.00 | |
FZ Social Security Contributions | | | 158 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 701.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 469 028.00 | |
GG - OPERATING RESULT (I - II) | | | 136 392.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | 13 318.00 | | 6 735.00 |
HB Exceptional income from capital transactions | 257 000.00 | 75 250.00 | | 257 000.00 |
HD Total exceptional income (VII) | 257 000.00 | 75 250.00 | | 257 000.00 |
HE Exceptional expenses on management operations | 831.00 | 3 254.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 24 182.00 | 10 233.00 | | 24 182.00 |
HH Total exceptional expenses (VIII) | 25 013.00 | 13 487.00 | | 25 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 987.00 | 61 763.00 | | 231 987.00 |
HK Income tax | 97 000.00 | 38 605.00 | | 97 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 603.00 | 1 639 256.00 | | 1 862 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 041.00 | 1 486 856.00 | | 1 591 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 562.00 | 152 400.00 | | 271 562.00 |
HP References: Equipment leasing | 147 239.00 | 122 451.00 | | 147 239.00 |
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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 | 925 785.00 | | 232 642.00 | 925 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | 301 657.00 | 856 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 657.00 | 837 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 533.00 | | 232 642.00 | 906 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 669 954.00 | 100 701.00 | 277 475.00 | 669 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 764.00 | 100 701.00 | 277 475.00 | 658 764.00 |
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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 | 125 655.00 | 125 655.00 | | 125 655.00 |
8C Staff and Related Accounts | 49 559.00 | 49 559.00 | | 49 559.00 |
8D Social Security and Other Social Organizations | 45 068.00 | 45 068.00 | | 45 068.00 |
8E Income Taxes | 41 114.00 | 41 114.00 | | 41 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 501 951.00 | 501 951.00 | | 501 951.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VI Group and Associates | 11 951.00 | 11 951.00 | | 11 951.00 |
VP Miscellaneous | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 61 437.00 | 61 437.00 | | 61 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 400.00 | 586 400.00 | | 586 400.00 |
VW VAT | 82 471.00 | 82 471.00 | | 82 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 211.00 | 365 211.00 | | 365 211.00 |
