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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 | 3 371.00 | 1 502.00 | 1 869.00 | 3 371.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 794.00 | 15 106.00 | 5 687.00 | 20 794.00 |
AT Other tangible assets | 74 680.00 | 24 980.00 | 49 700.00 | 74 680.00 |
BH Other financial assets | 14 241.00 | | 14 241.00 | 14 241.00 |
BJ TOTAL (I) | 123 186.00 | 41 589.00 | 81 597.00 | 123 186.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BN Goods in progress | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 501 666.00 | 1 755.00 | 499 912.00 | 501 666.00 |
BZ Other receivables | 305 857.00 | | 305 857.00 | 305 857.00 |
CF Cash and cash equivalents | 315 537.00 | | 315 537.00 | 315 537.00 |
CH Prepaid expenses | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 1 180 864.00 | 1 755.00 | 1 179 110.00 | 1 180 864.00 |
CO Grand total (0 to V) | 1 304 050.00 | 43 343.00 | 1 260 707.00 | 1 304 050.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 263.00 | 339 154.00 | | 278 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 512.00 | 239 109.00 | | 41 512.00 |
DL TOTAL (I) | 374 774.00 | 633 263.00 | | 374 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 000.00 | 54.00 | | 149 000.00 |
DX Trade payables and related accounts | 553 950.00 | 397 158.00 | | 553 950.00 |
DY Tax and social security liabilities | 176 124.00 | 142 695.00 | | 176 124.00 |
EA Other liabilities | 6 858.00 | 654.00 | | 6 858.00 |
EC TOTAL (IV) | 885 933.00 | 549 018.00 | | 885 933.00 |
EE Grand total (I to V) | 1 260 707.00 | 1 182 280.00 | | 1 260 707.00 |
EG Accrued income and payables due within one year | 885 933.00 | 549 018.00 | | 885 933.00 |
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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 | 2 721 574.00 | | 2 721 574.00 | 2 721 574.00 |
FJ Net sales | 2 721 574.00 | | 2 721 574.00 | 2 721 574.00 |
FM Inventory production | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 736 916.00 | |
FU Purchases of raw materials and other supplies | | | 449 219.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 1 845 666.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 252 093.00 | |
FZ Social Security Contributions | | | 105 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 2 685 517.00 | |
GG - OPERATING RESULT (I - II) | | | 51 398.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 342.00 | 7 702.00 | | 13 342.00 |
HA Exceptional income from management transactions | 1 157.00 | 502.00 | | 1 157.00 |
HB Exceptional income from capital transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | 1 157.00 | 123 502.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 11 059.00 | 5 424.00 | | 11 059.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 11 059.00 | 5 834.00 | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 902.00 | 117 667.00 | | -9 902.00 |
HK Income tax | 3 300.00 | 50 300.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 479.00 | 2 867 471.00 | | 2 743 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 967.00 | 2 628 362.00 | | 2 701 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 512.00 | 239 109.00 | | 41 512.00 |
HP References: Equipment leasing | 62 672.00 | 37 172.00 | | 62 672.00 |
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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 | 109 455.00 | | 13 731.00 | 109 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 341.00 | |
I4 DECREASES Grand Total | | | 123 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 371.00 | | | 13 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 833.00 | | 12 641.00 | 82 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 1 090.00 | 13 251.00 |
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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 | 25 759.00 | 15 830.00 | | 25 759.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 1 124.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 380.00 | 14 706.00 | | 25 380.00 |
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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 | 553 950.00 | 553 950.00 | | 553 950.00 |
8C Staff and Related Accounts | 42 515.00 | 42 515.00 | | 42 515.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 14 241.00 | | 14 241.00 | 14 241.00 |
UX Other trade receivables | 499 561.00 | 499 561.00 | | 499 561.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 230 596.00 | 230 596.00 | | 230 596.00 |
VC Group and associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VI Group and Associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VM Income taxes | 59 629.00 | 59 629.00 | | 59 629.00 |
VP Miscellaneous | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 40 025.00 | 40 025.00 | | 40 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 790.00 | 847 549.00 | 14 241.00 | 861 790.00 |
VW VAT | 93 266.00 | 93 266.00 | | 93 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 933.00 | 885 933.00 | | 885 933.00 |
