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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 930.00 | 7 930.00 | 8 000.00 | 15 930.00 |
AR Technical installations, industrial equipment and tools | 9 862.00 | 4 031.00 | 5 831.00 | 9 862.00 |
AT Other tangible assets | 331 528.00 | 112 896.00 | 218 632.00 | 331 528.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 358 025.00 | 124 857.00 | 233 167.00 | 358 025.00 |
BX Customers and related accounts | 377 218.00 | | 377 218.00 | 377 218.00 |
BZ Other receivables | 84 655.00 | | 84 655.00 | 84 655.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 129 712.00 | | 129 712.00 | 129 712.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 609 980.00 | | 609 980.00 | 609 980.00 |
CO Grand total (0 to V) | 968 005.00 | 124 857.00 | 843 148.00 | 968 005.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 191.00 | | | 60 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 948.00 | | | 76 948.00 |
DL TOTAL (I) | 153 640.00 | | | 153 640.00 |
DU Loans and Debts from Credit Institutions (3) | 104 893.00 | | | 104 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 386 027.00 | | | 386 027.00 |
DY Tax and social security liabilities | 156 224.00 | | | 156 224.00 |
EA Other liabilities | 40 270.00 | | | 40 270.00 |
EC TOTAL (IV) | 689 508.00 | | | 689 508.00 |
EE Grand total (I to V) | 843 148.00 | | | 843 148.00 |
EG Accrued income and payables due within one year | 627 856.00 | | | 627 856.00 |
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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 | 1 518 098.00 | | 1 518 098.00 | 1 518 098.00 |
FJ Net sales | 1 518 098.00 | | 1 518 098.00 | 1 518 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 523 826.00 | |
FU Purchases of raw materials and other supplies | | | -187.00 | |
FW Other purchases and external expenses | | | 874 010.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 372 224.00 | |
FZ Social Security Contributions | | | 107 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 426 775.00 | |
GG - OPERATING RESULT (I - II) | | | 97 052.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | | | 5 726.00 |
A2 TOTAL ASSETS | 18 727.00 | | | 18 727.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 13 014.00 | | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 026.00 | | | 1 524 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 078.00 | | | 1 447 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 948.00 | | | 76 948.00 |
HP References: Equipment leasing | 32 495.00 | | | 32 495.00 |
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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 | 198 513.00 | | 159 768.00 | 198 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 705.00 | |
I4 DECREASES Grand Total | | 256.00 | 358 025.00 | |
IO DECREASES Total including other intangible assets | | | 15 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 341 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930.00 | | 12 000.00 | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 838.00 | | 147 768.00 | 193 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 67 758.00 | 57 229.00 | 131.00 | 67 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 4 000.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 828.00 | 53 229.00 | 131.00 | 63 828.00 |
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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 | 386 027.00 | 386 027.00 | | 386 027.00 |
8C Staff and Related Accounts | 45 211.00 | 45 211.00 | | 45 211.00 |
8D Social Security and Other Social Organizations | 27 237.00 | 27 237.00 | | 27 237.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 377 218.00 | 377 218.00 | | 377 218.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 54 735.00 | 54 735.00 | | 54 735.00 |
VH Loans with a maturity of more than one year at origin | 104 893.00 | 43 240.00 | 61 652.00 | 104 893.00 |
VI Group and Associates | 42 094.00 | 42 094.00 | | 42 094.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 46 843.00 | | | 46 843.00 |
VN Other taxes, similar payments | 17 283.00 | 17 283.00 | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 958.00 | 466 268.00 | 690.00 | 466 958.00 |
VW VAT | 79 285.00 | 79 285.00 | | 79 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 508.00 | 627 856.00 | 61 652.00 | 689 508.00 |
