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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 | 15 570.00 | 14 434.00 | 1 136.00 | 15 570.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 339 712.00 | 277 893.00 | 61 818.00 | 339 712.00 |
AT Other tangible assets | 199 194.00 | 148 894.00 | 50 300.00 | 199 194.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 682 477.00 | 441 222.00 | 241 255.00 | 682 477.00 |
BL Raw materials, supplies | 14 244.00 | | 14 244.00 | 14 244.00 |
BX Customers and related accounts | 252 700.00 | 5 591.00 | 247 108.00 | 252 700.00 |
BZ Other receivables | 42 835.00 | | 42 835.00 | 42 835.00 |
CD Marketable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 35 361.00 | | 35 361.00 | 35 361.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 354 071.00 | 5 591.00 | 348 479.00 | 354 071.00 |
CO Grand total (0 to V) | 1 036 548.00 | 446 814.00 | 589 734.00 | 1 036 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 854.00 | 219 358.00 | | 253 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 798.00 | 78 895.00 | | 39 798.00 |
DL TOTAL (I) | 304 652.00 | 309 254.00 | | 304 652.00 |
DU Loans and Debts from Credit Institutions (3) | 129 474.00 | 166 109.00 | | 129 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 29 531.00 | 23 139.00 | | 29 531.00 |
DY Tax and social security liabilities | 126 069.00 | 139 112.00 | | 126 069.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 285 081.00 | 328 589.00 | | 285 081.00 |
EE Grand total (I to V) | 589 734.00 | 637 843.00 | | 589 734.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 974 150.00 | 1 003.00 | 975 153.00 | 974 150.00 |
FJ Net sales | 974 204.00 | 1 003.00 | 975 207.00 | 974 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 211.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 006 482.00 | |
FU Purchases of raw materials and other supplies | | | 46 065.00 | |
FV Inventory change (raw materials and supplies) | | | 3 281.00 | |
FW Other purchases and external expenses | | | 189 979.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 434 225.00 | |
FZ Social Security Contributions | | | 186 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 269.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 954 972.00 | |
GG - OPERATING RESULT (I - II) | | | 51 510.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 14 200.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 14 208.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 2 562.00 | 6 405.00 | | 2 562.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 7 387.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 29 562.00 | 13 792.00 | | 29 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | 416.00 | | -2 562.00 |
HK Income tax | 7 033.00 | 24 333.00 | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 482.00 | 980 707.00 | | 1 033 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 684.00 | 901 811.00 | | 993 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 798.00 | 78 895.00 | | 39 798.00 |
HP References: Equipment leasing | 14 474.00 | | | 14 474.00 |
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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 | 686 061.00 | | 23 417.00 | 686 061.00 |
I4 DECREASES Grand Total | | 27 000.00 | 682 478.00 | |
IO DECREASES Total including other intangible assets | | | 143 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 538 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 571.00 | | | 143 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 490.00 | | 23 417.00 | 542 490.00 |
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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 | 365 183.00 | 76 040.00 | | 365 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 606.00 | 829.00 | | 13 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 577.00 | 75 211.00 | | 351 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 656.00 | 3 269.00 | 4 333.00 | 6 656.00 |
7B Total provisions for depreciation | 6 656.00 | 3 269.00 | 4 333.00 | 6 656.00 |
7C Grand total | 6 656.00 | 3 269.00 | 4 333.00 | 6 656.00 |
UE of which provisions and reversals: - Operating | | 3 269.00 | 4 333.00 | |
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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 | 29 532.00 | 29 532.00 | | 29 532.00 |
8C Staff and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8D Social Security and Other Social Organizations | 42 034.00 | 42 034.00 | | 42 034.00 |
UX Other trade receivables | 249 258.00 | 249 258.00 | | 249 258.00 |
UZ Social Security, other social security organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
VA Doubtful or disputed receivables | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 129 450.00 | 57 316.00 | 72 135.00 | 129 450.00 |
VI Group and Associates | 1.00 | 5.00 | 6.00 | 1.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 62 628.00 | | | 62 628.00 |
VM Income taxes | 27 907.00 | 27 907.00 | | 27 907.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 462.00 | 301 462.00 | | 301 462.00 |
VW VAT | 58 501.00 | 58 501.00 | | 58 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 082.00 | 212 947.00 | 72 135.00 | 285 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
