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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 264 998.00 | 202 122.00 | 62 876.00 | 264 998.00 |
AR Technical installations, industrial equipment and tools | 50 490.00 | 46 350.00 | 4 140.00 | 50 490.00 |
AT Other tangible assets | 271 918.00 | 217 414.00 | 54 504.00 | 271 918.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 605 357.00 | 469 486.00 | 135 871.00 | 605 357.00 |
BX Customers and related accounts | 831 681.00 | 6 019.00 | 825 662.00 | 831 681.00 |
BZ Other receivables | 159 738.00 | | 159 738.00 | 159 738.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 571 959.00 | | 571 959.00 | 571 959.00 |
CH Prepaid expenses | 133 857.00 | | 133 857.00 | 133 857.00 |
CJ TOTAL (II) | 1 772 235.00 | 6 019.00 | 1 766 216.00 | 1 772 235.00 |
CO Grand total (0 to V) | 2 377 592.00 | 475 505.00 | 1 902 087.00 | 2 377 592.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 856 000.00 | 760 000.00 | | 856 000.00 |
DH Retained earnings | 362.00 | 998.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 171.00 | 95 364.00 | | 78 171.00 |
DL TOTAL (I) | 942 918.00 | 864 747.00 | | 942 918.00 |
DU Loans and Debts from Credit Institutions (3) | 39 898.00 | 55 552.00 | | 39 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 143.00 | | 102.00 |
DX Trade payables and related accounts | 209 573.00 | 139 810.00 | | 209 573.00 |
DY Tax and social security liabilities | 703 222.00 | 627 997.00 | | 703 222.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
EC TOTAL (IV) | 959 170.00 | 829 876.00 | | 959 170.00 |
EE Grand total (I to V) | 1 902 087.00 | 1 694 623.00 | | 1 902 087.00 |
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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 | 2 994 130.00 | 621 630.00 | 3 615 760.00 | 2 994 130.00 |
FJ Net sales | 2 994 130.00 | 621 630.00 | 3 615 760.00 | 2 994 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 952.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 3 646 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 134 703.00 | |
FX Taxes, duties, and similar payments | | | 46 051.00 | |
FY Salaries and Wages | | | 1 135 581.00 | |
FZ Social Security Contributions | | | 307 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 666 038.00 | |
GG - OPERATING RESULT (I - II) | | | -19 676.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 234.00 | 55 534.00 | | 91 234.00 |
HB Exceptional income from capital transactions | 14 500.00 | 68 000.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 596.00 | | |
HD Total exceptional income (VII) | 105 734.00 | 126 130.00 | | 105 734.00 |
HE Exceptional expenses on management operations | 490.00 | 700.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 497.00 | 13 307.00 | | 497.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 14 007.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 460.00 | 112 123.00 | | 104 460.00 |
HK Income tax | 3 816.00 | 9 100.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 907.00 | 3 444 186.00 | | 3 755 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 736.00 | 3 348 822.00 | | 3 677 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 171.00 | 95 364.00 | | 78 171.00 |
HP References: Equipment leasing | 376 024.00 | 349 772.00 | | 376 024.00 |
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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 | 627 396.00 | | 34 164.00 | 627 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 501.00 | 14 351.00 | |
I4 DECREASES Grand Total | | 56 203.00 | 605 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 702.00 | 587 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 944.00 | | 34 164.00 | 572 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 852.00 | | | 50 852.00 |
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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 | 447 137.00 | 41 554.00 | 19 205.00 | 447 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 244.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 781.00 | 41 310.00 | 19 205.00 | 443 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 739.00 | 740.00 | 460.00 | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | 740.00 | 460.00 | 5 739.00 |
7C Grand total | 5 739.00 | 740.00 | 460.00 | 5 739.00 |
UE of which provisions and reversals: - Operating | | 740.00 | 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 209 573.00 | 209 573.00 | | 209 573.00 |
8C Staff and Related Accounts | 275 248.00 | 275 248.00 | | 275 248.00 |
8D Social Security and Other Social Organizations | 301 839.00 | 301 839.00 | | 301 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 1 601.00 | | 601.00 | 1 601.00 |
UX Other trade receivables | 824 713.00 | 824 713.00 | | 824 713.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 6 967.00 | 6 967.00 | | 6 967.00 |
VB VAT | 34 986.00 | 34 986.00 | | 34 986.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 38 833.00 | 16 228.00 | 22 605.00 | 38 833.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VM Income taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
VP Miscellaneous | 57 039.00 | 57 039.00 | | 57 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 930.00 | 59 930.00 | | 59 930.00 |
VS Prepaid expenses | 133 857.00 | 133 857.00 | | 133 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 877.00 | 1 125 276.00 | 1 601.00 | 1 126 877.00 |
VW VAT | 124 106.00 | 124 106.00 | | 124 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 170.00 | 936 565.00 | 22 605.00 | 959 170.00 |
