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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 | 15 514.00 | 3 794.00 | 11 720.00 | 15 514.00 |
AR Technical installations, industrial equipment and tools | 94 022.00 | 92 302.00 | 1 720.00 | 94 022.00 |
AT Other tangible assets | 100 731.00 | 44 962.00 | 55 769.00 | 100 731.00 |
BJ TOTAL (I) | 210 268.00 | 141 058.00 | 69 210.00 | 210 268.00 |
BL Raw materials, supplies | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 654 056.00 | 20 426.00 | 633 630.00 | 654 056.00 |
BZ Other receivables | 101 252.00 | | 101 252.00 | 101 252.00 |
CF Cash and cash equivalents | 180 091.00 | | 180 091.00 | 180 091.00 |
CJ TOTAL (II) | 940 238.00 | 20 426.00 | 919 812.00 | 940 238.00 |
CO Grand total (0 to V) | 1 150 505.00 | 161 484.00 | 989 021.00 | 1 150 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 176 788.00 | 137 761.00 | | 176 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | 39 027.00 | | 10 575.00 |
DL TOTAL (I) | 195 749.00 | 185 174.00 | | 195 749.00 |
DU Loans and Debts from Credit Institutions (3) | 56 041.00 | 47 116.00 | | 56 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 15 928.00 | | 16 045.00 |
DX Trade payables and related accounts | 318 485.00 | 105 416.00 | | 318 485.00 |
DY Tax and social security liabilities | 176 550.00 | 137 588.00 | | 176 550.00 |
EA Other liabilities | 226 151.00 | 143 163.00 | | 226 151.00 |
EC TOTAL (IV) | 793 272.00 | 449 211.00 | | 793 272.00 |
EE Grand total (I to V) | 989 021.00 | 634 385.00 | | 989 021.00 |
EI Including equity loans | 16 045.00 | | | 16 045.00 |
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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 | 1 997 470.00 | | 1 997 470.00 | 1 997 470.00 |
FJ Net sales | 1 997 470.00 | | 1 997 470.00 | 1 997 470.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 2 000 091.00 | |
FU Purchases of raw materials and other supplies | | | 567 474.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 796 499.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 417 938.00 | |
FZ Social Security Contributions | | | 157 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 554.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 990 345.00 | |
GG - OPERATING RESULT (I - II) | | | 9 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 817.00 | | |
HD Total exceptional income (VII) | | 6 817.00 | | |
HE Exceptional expenses on management operations | 2 150.00 | 336.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 336.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | 6 481.00 | | -2 150.00 |
HK Income tax | -3 701.00 | -1 968.00 | | -3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 091.00 | 1 442 989.00 | | 2 000 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 516.00 | 1 403 962.00 | | 1 989 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 575.00 | 39 027.00 | | 10 575.00 |
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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 | 199 318.00 | | 17 358.00 | 199 318.00 |
I4 DECREASES Grand Total | | 6 408.00 | 210 268.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 15 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 088.00 | 194 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | 12 520.00 | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 003.00 | | 4 838.00 | 195 003.00 |
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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 | 132 915.00 | 14 551.00 | 6 408.00 | 132 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 800.00 | 1 320.00 | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 600.00 | 13 752.00 | 5 088.00 | 128 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | 15 554.00 | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | 15 554.00 | | 4 872.00 |
7C Grand total | 4 872.00 | 15 554.00 | | 4 872.00 |
UE of which provisions and reversals: - Operating | | 15 554.00 | | |
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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 | 318 485.00 | 318 485.00 | | 318 485.00 |
8C Staff and Related Accounts | 66 790.00 | 66 790.00 | | 66 790.00 |
8D Social Security and Other Social Organizations | 48 999.00 | 48 999.00 | | 48 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 151.00 | 226 151.00 | | 226 151.00 |
UX Other trade receivables | 630 669.00 | | | 630 669.00 |
UZ Social Security, other social security organizations | 1 369.00 | | | 1 369.00 |
VA Doubtful or disputed receivables | 23 387.00 | | | 23 387.00 |
VB VAT | 59 621.00 | | | 59 621.00 |
VH Loans with a maturity of more than one year at origin | 56 041.00 | 14 979.00 | 41 062.00 | 56 041.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 10 075.00 | | | 10 075.00 |
VM Income taxes | 30 507.00 | | | 30 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 308.00 | 755 308.00 | | 755 308.00 |
VW VAT | 56 986.00 | 56 986.00 | | 56 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 272.00 | 752 210.00 | 41 062.00 | 793 272.00 |
