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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 | 15 539.00 | 6 550.00 | 8 989.00 | 15 539.00 |
AH Goodwill | 24 662.00 | | 24 662.00 | 24 662.00 |
AR Technical installations, industrial equipment and tools | 36 547.00 | 28 473.00 | 8 074.00 | 36 547.00 |
AT Other tangible assets | 24 406.00 | 16 062.00 | 8 344.00 | 24 406.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 104 086.00 | 51 085.00 | 53 001.00 | 104 086.00 |
BX Customers and related accounts | 227 088.00 | | 227 088.00 | 227 088.00 |
BZ Other receivables | 82 274.00 | | 82 274.00 | 82 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 628.00 | | 46 628.00 | 46 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 989.00 | | 355 989.00 | 355 989.00 |
CO Grand total (0 to V) | 460 075.00 | 51 085.00 | 408 991.00 | 460 075.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 217 154.00 | 153 572.00 | | 217 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 63 583.00 | | 27 023.00 |
DL TOTAL (I) | 260 678.00 | 233 654.00 | | 260 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 22 855.00 | | 8 001.00 |
DX Trade payables and related accounts | 59 102.00 | 146 398.00 | | 59 102.00 |
DY Tax and social security liabilities | 34 936.00 | 73 773.00 | | 34 936.00 |
EA Other liabilities | 13 034.00 | 18 355.00 | | 13 034.00 |
EB Prepaid income (2) | 31 632.00 | 32 417.00 | | 31 632.00 |
EC TOTAL (IV) | 148 313.00 | 293 800.00 | | 148 313.00 |
EE Grand total (I to V) | 408 991.00 | 527 454.00 | | 408 991.00 |
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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 | 1 711 461.00 | 32 417.00 | 1 743 878.00 | 1 711 461.00 |
FJ Net sales | 1 711 461.00 | 32 417.00 | 1 743 878.00 | 1 711 461.00 |
FO Operating subsidies | | | 6 621.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 750 607.00 | |
FU Purchases of raw materials and other supplies | | | 558 933.00 | |
FW Other purchases and external expenses | | | 597 695.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 375 806.00 | |
FZ Social Security Contributions | | | 165 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 191.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 724 668.00 | |
GG - OPERATING RESULT (I - II) | | | 25 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 122.00 | 4 421.00 | | 7 122.00 |
HD Total exceptional income (VII) | 7 122.00 | 4 421.00 | | 7 122.00 |
HE Exceptional expenses on management operations | 3 859.00 | 5 974.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 5 974.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | -1 553.00 | | 3 263.00 |
HK Income tax | 2 178.00 | 12 975.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 729.00 | 1 265 254.00 | | 1 757 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 705.00 | 1 201 672.00 | | 1 730 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 023.00 | 63 583.00 | | 27 023.00 |
HP References: Equipment leasing | 20 095.00 | 3 909.00 | | 20 095.00 |
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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 | 101 086.00 | | 3 000.00 | 101 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 104 086.00 | |
IO DECREASES Total including other intangible assets | | | 40 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 201.00 | | | 40 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 952.00 | | 3 000.00 | 57 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | | 2 933.00 |
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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 | 37 893.00 | 13 191.00 | | 37 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 5 180.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 523.00 | 8 012.00 | | 36 523.00 |
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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 | 59 102.00 | 59 102.00 | | 59 102.00 |
8D Social Security and Other Social Organizations | 22 532.00 | 22 532.00 | | 22 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
8L Deferred income | 31 632.00 | 31 632.00 | | 31 632.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 227 088.00 | 227 088.00 | | 227 088.00 |
UZ Social Security, other social security organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
VB VAT | 54 280.00 | 54 280.00 | | 54 280.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VM Income taxes | 18 359.00 | 18 359.00 | | 18 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 295.00 | 309 362.00 | 2 933.00 | 312 295.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 313.00 | 148 313.00 | | 148 313.00 |
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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 | 15.00 | | | 15.00 |
