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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 2 632.00 | 861.00 | 3 493.00 |
AT Other tangible assets | 68 294.00 | 54 683.00 | 13 611.00 | 68 294.00 |
BJ TOTAL (I) | 79 697.00 | 62 895.00 | 16 802.00 | 79 697.00 |
BL Raw materials, supplies | 97 807.00 | | 97 807.00 | 97 807.00 |
BX Customers and related accounts | 602 672.00 | 29 107.00 | 573 565.00 | 602 672.00 |
BZ Other receivables | 207 348.00 | | 207 348.00 | 207 348.00 |
CF Cash and cash equivalents | 395 894.00 | | 395 894.00 | 395 894.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 1 306 204.00 | 29 107.00 | 1 277 098.00 | 1 306 204.00 |
CO Grand total (0 to V) | 1 385 901.00 | 92 001.00 | 1 293 900.00 | 1 385 901.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 558 929.00 | 435 312.00 | | 558 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 924.00 | 123 617.00 | | 98 924.00 |
DL TOTAL (I) | 734 853.00 | 635 929.00 | | 734 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350.00 | 14 378.00 | | 5 350.00 |
DX Trade payables and related accounts | 338 242.00 | 272 163.00 | | 338 242.00 |
DY Tax and social security liabilities | 214 846.00 | 230 154.00 | | 214 846.00 |
EA Other liabilities | 609.00 | 1 413.00 | | 609.00 |
EC TOTAL (IV) | 559 047.00 | 518 108.00 | | 559 047.00 |
EE Grand total (I to V) | 1 293 900.00 | 1 154 037.00 | | 1 293 900.00 |
EG Accrued income and payables due within one year | | 512 757.00 | | |
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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 | 1 640 255.00 | | 1 640 255.00 | 1 640 255.00 |
FJ Net sales | 1 640 255.00 | | 1 640 255.00 | 1 640 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 641 963.00 | |
FV Inventory change (raw materials and supplies) | | | -43 299.00 | |
FW Other purchases and external expenses | | | 1 138 179.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 291 586.00 | |
FZ Social Security Contributions | | | 116 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 515 097.00 | |
GG - OPERATING RESULT (I - II) | | | 126 866.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 040.00 | 2 401.00 | | 6 040.00 |
HD Total exceptional income (VII) | 6 040.00 | 2 401.00 | | 6 040.00 |
HE Exceptional expenses on management operations | 5 432.00 | 10 433.00 | | 5 432.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 5 432.00 | 10 461.00 | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -8 059.00 | | 608.00 |
HK Income tax | 28 108.00 | 40 781.00 | | 28 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 003.00 | 1 619 610.00 | | 1 648 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 079.00 | 1 495 993.00 | | 1 549 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 924.00 | 123 617.00 | | 98 924.00 |
HP References: Equipment leasing | 22 373.00 | 26 911.00 | | 22 373.00 |
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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 | 77 202.00 | | 2 495.00 | 77 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 79 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 293.00 | | 2 495.00 | 69 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 57 337.00 | 5 557.00 | | 57 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 758.00 | 5 557.00 | | 51 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 107.00 | | | 29 107.00 |
7B Total provisions for depreciation | 29 107.00 | | | 29 107.00 |
7C Grand total | 29 107.00 | | | 29 107.00 |
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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 | 338 242.00 | 338 242.00 | | 338 242.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 57 212.00 | 57 212.00 | | 57 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 571 417.00 | 571 417.00 | | 571 417.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 31 255.00 | 31 255.00 | | 31 255.00 |
VB VAT | 89 569.00 | 89 569.00 | | 89 569.00 |
VH Loans with a maturity of more than one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VK Loans repaid during the year | 9 028.00 | | | 9 028.00 |
VM Income taxes | 23 804.00 | 23 804.00 | | 23 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 886.00 | 90 886.00 | | 90 886.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 504.00 | 812 504.00 | | 812 504.00 |
VW VAT | 127 506.00 | 127 506.00 | | 127 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 047.00 | 559 047.00 | | 559 047.00 |
