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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AR Technical installations, industrial equipment and tools | 729 206.00 | 339 665.00 | 389 541.00 | 729 206.00 |
AT Other tangible assets | 73 120.00 | 46 780.00 | 26 339.00 | 73 120.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 821 113.00 | 402 503.00 | 418 610.00 | 821 113.00 |
BX Customers and related accounts | 948 605.00 | | 948 605.00 | 948 605.00 |
BZ Other receivables | 187 459.00 | | 187 459.00 | 187 459.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 186 057.00 | | 1 186 057.00 | 1 186 057.00 |
CO Grand total (0 to V) | 2 007 170.00 | 402 503.00 | 1 604 668.00 | 2 007 170.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 339 328.00 | | | 339 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 725.00 | | | 293 725.00 |
DL TOTAL (I) | 666 053.00 | | | 666 053.00 |
DU Loans and Debts from Credit Institutions (3) | 283 825.00 | | | 283 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 149 362.00 | | | 149 362.00 |
DY Tax and social security liabilities | 394 113.00 | | | 394 113.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EB Prepaid income (2) | 105 056.00 | | | 105 056.00 |
EC TOTAL (IV) | 938 614.00 | | | 938 614.00 |
EE Grand total (I to V) | 1 604 668.00 | | | 1 604 668.00 |
EG Accrued income and payables due within one year | 758 701.00 | | | 758 701.00 |
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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 | 1 992 202.00 | | 1 992 202.00 | 1 992 202.00 |
FJ Net sales | 1 992 202.00 | | 1 992 202.00 | 1 992 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 995 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 291.00 | |
FW Other purchases and external expenses | | | 853 540.00 | |
FX Taxes, duties, and similar payments | | | 33 255.00 | |
FY Salaries and Wages | | | 424 648.00 | |
FZ Social Security Contributions | | | 181 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 141.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 623 972.00 | |
GG - OPERATING RESULT (I - II) | | | 371 478.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | 13 212.00 | | | 13 212.00 |
HD Total exceptional income (VII) | 13 212.00 | | | 13 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 212.00 | | | 13 212.00 |
HK Income tax | 90 127.00 | | | 90 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 975.00 | | | 2 009 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 250.00 | | | 1 716 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 725.00 | | | 293 725.00 |
HP References: Equipment leasing | 1 392.00 | | | 1 392.00 |
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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 | 579 979.00 | | 241 133.00 | 579 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 821 112.00 | |
IO DECREASES Total including other intangible assets | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 057.00 | | | 16 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 192.00 | | 241 133.00 | 561 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 274 361.00 | 128 140.00 | | 274 361.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 304.00 | 128 140.00 | | 258 304.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 149 361.00 | 149 361.00 | | 149 361.00 |
8C Staff and Related Accounts | 92 798.00 | 92 798.00 | | 92 798.00 |
8D Social Security and Other Social Organizations | 86 677.00 | 86 677.00 | | 86 677.00 |
8E Income Taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
8L Deferred income | 105 055.00 | 105 055.00 | | 105 055.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 948 605.00 | 948 605.00 | | 948 605.00 |
UZ Social Security, other social security organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VC Group and associates | 146 920.00 | 146 920.00 | | 146 920.00 |
VG Loans with a maturity of up to one year at origin | 283 824.00 | 103 911.00 | 179 913.00 | 283 824.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 126 102.00 | | | 126 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 423.00 | 1 136 693.00 | 2 730.00 | 1 139 423.00 |
VW VAT | 194 776.00 | 194 776.00 | | 194 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 614.00 | 758 700.00 | 179 913.00 | 938 614.00 |
