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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 42 448.00 | 36 543.00 | 5 905.00 | 42 448.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 45 099.00 | 37 722.00 | 7 378.00 | 45 099.00 |
BL Raw materials, supplies | 4 411.00 | 1 280.00 | 3 131.00 | 4 411.00 |
BN Goods in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 147 461.00 | 1 802.00 | 145 659.00 | 147 461.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CD Marketable securities | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 399 001.00 | | 399 001.00 | 399 001.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 631 772.00 | 3 082.00 | 628 689.00 | 631 772.00 |
CO Grand total (0 to V) | 676 871.00 | 40 804.00 | 636 067.00 | 676 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 111 633.00 | | | 111 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 467.00 | | | 7 467.00 |
DL TOTAL (I) | 201 600.00 | | | 201 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 878.00 | | | 49 878.00 |
DX Trade payables and related accounts | 287 854.00 | | | 287 854.00 |
DY Tax and social security liabilities | 50 187.00 | | | 50 187.00 |
EA Other liabilities | 24 519.00 | | | 24 519.00 |
EB Prepaid income (2) | 22 028.00 | | | 22 028.00 |
EC TOTAL (IV) | 434 467.00 | | | 434 467.00 |
EE Grand total (I to V) | 636 067.00 | | | 636 067.00 |
EG Accrued income and payables due within one year | 434 467.00 | | | 434 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 912 186.00 | 40 868.00 | 953 054.00 | 912 186.00 |
FG Production sold - services | 155 616.00 | | 155 616.00 | 155 616.00 |
FJ Net sales | 1 067 803.00 | 40 868.00 | 1 108 671.00 | 1 067 803.00 |
FM Inventory production | | | -20 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 094 407.00 | |
FU Purchases of raw materials and other supplies | | | 7 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 998 003.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 43 515.00 | |
FZ Social Security Contributions | | | 22 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 085 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
A2 TOTAL ASSETS | 16 460.00 | | | 16 460.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 957.00 | | | 1 096 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 490.00 | | | 1 089 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 467.00 | | | 7 467.00 |
HP References: Equipment leasing | 9 195.00 | | | 9 195.00 |
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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 | 52 727.00 | | | 52 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 7 627.00 | 45 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 42 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 075.00 | | | 50 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 41 077.00 | 4 272.00 | 7 627.00 | 41 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 898.00 | 4 272.00 | 7 627.00 | 39 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 280.00 | | | 1 280.00 |
6T Receivables | 2 466.00 | | 664.00 | 2 466.00 |
7B Total provisions for depreciation | 3 747.00 | | 664.00 | 3 747.00 |
7C Grand total | 3 747.00 | | 664.00 | 3 747.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 664.00 | |
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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 | 287 854.00 | 287 854.00 | | 287 854.00 |
8C Staff and Related Accounts | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 22 028.00 | 22 028.00 | | 22 028.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 145 299.00 | 145 299.00 | | 145 299.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VI Group and Associates | 49 878.00 | 49 878.00 | | 49 878.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 344.00 | 175 871.00 | 8 473.00 | 177 344.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 467.00 | 434 467.00 | | 434 467.00 |
Z2 Liabilities representing borrowed securities | 24 519.00 | 24 519.00 | | 24 519.00 |
