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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 727.00 | | 4 727.00 |
AT Other tangible assets | 312 153.00 | 85 060.00 | 227 094.00 | 312 153.00 |
BH Other financial assets | 17 377.00 | | 17 377.00 | 17 377.00 |
BJ TOTAL (I) | 336 699.00 | 92 229.00 | 244 470.00 | 336 699.00 |
BL Raw materials, supplies | 17 425.00 | | 17 425.00 | 17 425.00 |
BX Customers and related accounts | 1 065 246.00 | 7 629.00 | 1 057 617.00 | 1 065 246.00 |
BZ Other receivables | 260 343.00 | | 260 343.00 | 260 343.00 |
CD Marketable securities | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 707 037.00 | | 707 037.00 | 707 037.00 |
CH Prepaid expenses | 19 297.00 | | 19 297.00 | 19 297.00 |
CJ TOTAL (II) | 2 078 157.00 | 7 629.00 | 2 070 528.00 | 2 078 157.00 |
CO Grand total (0 to V) | 2 414 855.00 | 99 858.00 | 2 314 998.00 | 2 414 855.00 |
CP Shares due in less than one year | 17 377.00 | | | 17 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 522 636.00 | 356 640.00 | | 522 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 028.00 | 165 996.00 | | 171 028.00 |
DL TOTAL (I) | 737 665.00 | 566 636.00 | | 737 665.00 |
DU Loans and Debts from Credit Institutions (3) | 170 507.00 | 853.00 | | 170 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 042.00 | 282 664.00 | | 175 042.00 |
DX Trade payables and related accounts | 522 270.00 | 217 383.00 | | 522 270.00 |
DY Tax and social security liabilities | 685 425.00 | 662 956.00 | | 685 425.00 |
EA Other liabilities | 24 090.00 | 36 625.00 | | 24 090.00 |
EC TOTAL (IV) | 1 577 333.00 | 1 200 481.00 | | 1 577 333.00 |
EE Grand total (I to V) | 2 314 998.00 | 1 767 117.00 | | 2 314 998.00 |
EG Accrued income and payables due within one year | 1 446 425.00 | 1 200 481.00 | | 1 446 425.00 |
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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 | 3 259 165.00 | | 3 259 165.00 | 3 259 165.00 |
FJ Net sales | 3 259 165.00 | | 3 259 165.00 | 3 259 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 259 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 962 216.00 | |
FX Taxes, duties, and similar payments | | | 39 214.00 | |
FY Salaries and Wages | | | 1 852 260.00 | |
FZ Social Security Contributions | | | 272 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 3 149 481.00 | |
GG - OPERATING RESULT (I - II) | | | 109 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 24 675.00 | 8 006.00 | | 24 675.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 25 063.00 | 8 006.00 | | 25 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 937.00 | -8 006.00 | | 74 937.00 |
HK Income tax | 12 887.00 | 25 884.00 | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 412.00 | 2 909 353.00 | | 3 359 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 384.00 | 2 743 357.00 | | 3 188 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 028.00 | 165 996.00 | | 171 028.00 |
HP References: Equipment leasing | 24 367.00 | 23 781.00 | | 24 367.00 |
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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 | 163 235.00 | | 200 648.00 | 163 235.00 |
I3 DECREASES Total Financial Fixed Assets | 9 270.00 | | 17 377.00 | 9 270.00 |
I4 DECREASES Grand Total | 9 270.00 | 17 915.00 | 336 699.00 | 9 270.00 |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 915.00 | 316 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 439.00 | | 197 356.00 | 137 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 355.00 | | 3 292.00 | 23 355.00 |
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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 | 90 894.00 | 18 861.00 | 17 527.00 | 90 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 385.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 837.00 | 18 476.00 | 17 527.00 | 88 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 629.00 | | | 7 629.00 |
7B Total provisions for depreciation | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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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 | 522 270.00 | 522 270.00 | | 522 270.00 |
8C Staff and Related Accounts | 306 738.00 | 306 738.00 | | 306 738.00 |
8D Social Security and Other Social Organizations | 74 080.00 | 74 080.00 | | 74 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
UT Other financial assets | 17 377.00 | 17 377.00 | | 17 377.00 |
UX Other trade receivables | 1 055 337.00 | 1 055 337.00 | | 1 055 337.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 74 099.00 | 74 099.00 | | 74 099.00 |
VH Loans with a maturity of more than one year at origin | 170 507.00 | 39 599.00 | 130 908.00 | 170 507.00 |
VI Group and Associates | 175 042.00 | 175 042.00 | | 175 042.00 |
VJ Loans taken out during the year | 211 989.00 | | | 211 989.00 |
VK Loans repaid during the year | 42 335.00 | | | 42 335.00 |
VM Income taxes | 163 151.00 | 163 151.00 | | 163 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 464.00 | 79 464.00 | | 79 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
VS Prepaid expenses | 19 297.00 | 19 297.00 | | 19 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 262.00 | 1 362 262.00 | | 1 362 262.00 |
VW VAT | 225 142.00 | 225 142.00 | | 225 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 333.00 | 1 446 425.00 | 130 908.00 | 1 577 333.00 |
