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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 | 77 010.00 | 72 387.00 | 4 624.00 | 77 010.00 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AP Buildings | 812 520.00 | 500 904.00 | 311 616.00 | 812 520.00 |
AR Technical installations, industrial equipment and tools | 321 617.00 | 317 136.00 | 4 481.00 | 321 617.00 |
AT Other tangible assets | 170 370.00 | 125 892.00 | 44 478.00 | 170 370.00 |
AV Fixed assets in progress | 25 627.00 | | 25 627.00 | 25 627.00 |
BF Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 232 171.00 | 1 016 318.00 | 1 215 853.00 | 2 232 171.00 |
BX Customers and related accounts | 124 205.00 | | 124 205.00 | 124 205.00 |
BZ Other receivables | 830 299.00 | | 830 299.00 | 830 299.00 |
CF Cash and cash equivalents | 238 564.00 | | 238 564.00 | 238 564.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 1 212 787.00 | | 1 212 787.00 | 1 212 787.00 |
CO Grand total (0 to V) | 3 444 958.00 | 1 016 318.00 | 2 428 640.00 | 3 444 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 61 682.00 | | | 61 682.00 |
DH Retained earnings | 678 360.00 | | | 678 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 920.00 | | | 722 920.00 |
DL TOTAL (I) | 1 902 962.00 | | | 1 902 962.00 |
DX Trade payables and related accounts | 104 037.00 | | | 104 037.00 |
DY Tax and social security liabilities | 346 849.00 | | | 346 849.00 |
DZ Fixed asset liabilities and related accounts | 21 010.00 | | | 21 010.00 |
EA Other liabilities | 53 783.00 | | | 53 783.00 |
EC TOTAL (IV) | 525 679.00 | | | 525 679.00 |
EE Grand total (I to V) | 2 428 640.00 | | | 2 428 640.00 |
EG Accrued income and payables due within one year | 525 679.00 | | | 525 679.00 |
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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 | 3 106 264.00 | | 3 106 264.00 | 3 106 264.00 |
FJ Net sales | 3 106 264.00 | | 3 106 264.00 | 3 106 264.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 801.00 | |
FQ Other income | | | 475 822.00 | |
FR Total operating income (I) | | | 3 681 887.00 | |
FU Purchases of raw materials and other supplies | | | 34 542.00 | |
FW Other purchases and external expenses | | | 994 022.00 | |
FX Taxes, duties, and similar payments | | | 129 381.00 | |
FY Salaries and Wages | | | 623 977.00 | |
FZ Social Security Contributions | | | 275 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 427.00 | |
GE Other Expenses | | | 463 761.00 | |
GF Total Operating Expenses (II) | | | 2 634 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 284.00 | |
GL Other interest and similar income | | | 5 029.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 753.00 | | | 5 753.00 |
HK Income tax | 329 393.00 | | | 329 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 915.00 | | | 3 686 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 996.00 | | | 2 963 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 920.00 | | | 722 920.00 |
HP References: Equipment leasing | 351 270.00 | | | 351 270.00 |
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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 | 2 133 556.00 | | 98 618.00 | 2 133 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 2 232 172.00 | |
IO DECREASES Total including other intangible assets | | | 900 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 317.00 | | 6 694.00 | 893 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 211.00 | | 91 924.00 | 1 238 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 902 891.00 | 113 427.00 | | 902 891.00 |
PE DEPRECIATION Total including other intangible assets | 70 317.00 | 2 070.00 | | 70 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 575.00 | 111 357.00 | | 832 575.00 |
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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 | 92 048.00 | | 92 048.00 | 92 048.00 |
7C Grand total | 92 048.00 | | 92 048.00 | 92 048.00 |
UE of which provisions and reversals: - Operating | | | 92 048.00 | |
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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 | 104 037.00 | 104 037.00 | | 104 037.00 |
8C Staff and Related Accounts | 103 057.00 | 103 057.00 | | 103 057.00 |
8D Social Security and Other Social Organizations | 90 755.00 | 90 755.00 | | 90 755.00 |
8E Income Taxes | 111 689.00 | 111 689.00 | | 111 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 783.00 | 53 783.00 | | 53 783.00 |
UP Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 124 205.00 | 124 205.00 | | 124 205.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 768 518.00 | 768 518.00 | | 768 518.00 |
VP Miscellaneous | 11 734.00 | 11 734.00 | | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 928.00 | 40 928.00 | | 40 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 249.00 | 44 249.00 | | 44 249.00 |
VS Prepaid expenses | 19 719.00 | 19 719.00 | | 19 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 251.00 | 974 223.00 | 2 028.00 | 976 251.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 679.00 | 525 679.00 | | 525 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
