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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 | 1 492.00 | 1 116.00 | 376.00 | 1 492.00 |
AR Technical installations, industrial equipment and tools | 14 339.00 | 2 216.00 | 12 123.00 | 14 339.00 |
AT Other tangible assets | 80 388.00 | 42 590.00 | 37 798.00 | 80 388.00 |
BH Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BJ TOTAL (I) | 103 213.00 | 45 922.00 | 57 291.00 | 103 213.00 |
BX Customers and related accounts | 208 500.00 | | 208 500.00 | 208 500.00 |
BZ Other receivables | 91 169.00 | | 91 169.00 | 91 169.00 |
CF Cash and cash equivalents | 58 436.00 | | 58 436.00 | 58 436.00 |
CH Prepaid expenses | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 375 625.00 | | 375 625.00 | 375 625.00 |
CO Grand total (0 to V) | 478 839.00 | 45 922.00 | 432 916.00 | 478 839.00 |
CP Shares due in less than one year | 6 994.00 | | | 6 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 123 151.00 | 113 017.00 | | 123 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 005.00 | 10 134.00 | | 10 005.00 |
DL TOTAL (I) | 155 156.00 | 145 151.00 | | 155 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 25 211.00 | | 13 400.00 |
DX Trade payables and related accounts | 80 045.00 | 73 137.00 | | 80 045.00 |
DY Tax and social security liabilities | 173 546.00 | 207 349.00 | | 173 546.00 |
EA Other liabilities | 10 768.00 | 204.00 | | 10 768.00 |
EC TOTAL (IV) | 277 760.00 | 305 902.00 | | 277 760.00 |
EE Grand total (I to V) | 432 916.00 | 451 053.00 | | 432 916.00 |
EG Accrued income and payables due within one year | 277 760.00 | 305 902.00 | | 277 760.00 |
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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 | 1 278 335.00 | 3 630.00 | 1 281 965.00 | 1 278 335.00 |
FJ Net sales | 1 278 335.00 | 3 630.00 | 1 281 965.00 | 1 278 335.00 |
FO Operating subsidies | | | 3 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 289 439.00 | |
FW Other purchases and external expenses | | | 846 223.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 343 126.00 | |
FZ Social Security Contributions | | | 80 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 875.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 298 907.00 | |
GG - OPERATING RESULT (I - II) | | | -9 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 083.00 | 417.00 | | 44 083.00 |
HD Total exceptional income (VII) | 44 083.00 | 417.00 | | 44 083.00 |
HE Exceptional expenses on management operations | 5 650.00 | 72 957.00 | | 5 650.00 |
HF Exceptional expenses on capital transactions | 39 150.00 | 3 062.00 | | 39 150.00 |
HH Total exceptional expenses (VIII) | 44 800.00 | 76 019.00 | | 44 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -75 602.00 | | -717.00 |
HK Income tax | -20 205.00 | -21 990.00 | | -20 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 525.00 | 1 264 628.00 | | 1 333 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 521.00 | 1 254 493.00 | | 1 323 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 005.00 | 10 134.00 | | 10 005.00 |
HP References: Equipment leasing | 43 279.00 | 26 041.00 | | 43 279.00 |
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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 | 113 168.00 | | 34 129.00 | 113 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | 44 083.00 | 103 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 083.00 | 94 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | 523.00 | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 955.00 | | 32 856.00 | 105 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | 750.00 | 6 244.00 |
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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 | 31 980.00 | 18 875.00 | 4 933.00 | 31 980.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 486.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 350.00 | 18 389.00 | 4 933.00 | 31 350.00 |
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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 | 80 045.00 | 80 045.00 | | 80 045.00 |
8C Staff and Related Accounts | 33 580.00 | 33 580.00 | | 33 580.00 |
8D Social Security and Other Social Organizations | 60 760.00 | 60 760.00 | | 60 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 768.00 | 10 768.00 | | 10 768.00 |
UT Other financial assets | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 208 044.00 | 208 044.00 | | 208 044.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UZ Social Security, other social security organizations | 20 862.00 | 20 862.00 | | 20 862.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 27 050.00 | 27 050.00 | | 27 050.00 |
VI Group and Associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 236.00 | 39 236.00 | | 39 236.00 |
VS Prepaid expenses | 17 521.00 | 17 521.00 | | 17 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 184.00 | 324 184.00 | | 324 184.00 |
VW VAT | 78 627.00 | 78 627.00 | | 78 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 760.00 | 277 760.00 | | 277 760.00 |
