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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 | 1 108.00 | 838.00 | 270.00 | 1 108.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 17 918.00 | 13 978.00 | 3 940.00 | 17 918.00 |
AT Other tangible assets | 3 858.00 | 3 192.00 | 666.00 | 3 858.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 215 689.00 | 18 008.00 | 197 681.00 | 215 689.00 |
BT Goods | 40 943.00 | | 40 943.00 | 40 943.00 |
BX Customers and related accounts | 52 073.00 | 168.00 | 51 905.00 | 52 073.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 167 908.00 | | 167 908.00 | 167 908.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 272 491.00 | 168.00 | 272 323.00 | 272 491.00 |
CO Grand total (0 to V) | 488 180.00 | 18 176.00 | 470 004.00 | 488 180.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 130 969.00 | 53 502.00 | | 130 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 607.00 | 97 466.00 | | 104 607.00 |
DL TOTAL (I) | 237 226.00 | 152 619.00 | | 237 226.00 |
DU Loans and Debts from Credit Institutions (3) | 143 565.00 | 183 793.00 | | 143 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 17 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 26 009.00 | 27 360.00 | | 26 009.00 |
DY Tax and social security liabilities | 41 764.00 | 55 241.00 | | 41 764.00 |
EA Other liabilities | 1 441.00 | 1 688.00 | | 1 441.00 |
EC TOTAL (IV) | 232 778.00 | 285 392.00 | | 232 778.00 |
EE Grand total (I to V) | 470 004.00 | 438 010.00 | | 470 004.00 |
EG Accrued income and payables due within one year | 125 036.00 | 141 912.00 | | 125 036.00 |
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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 | 473 883.00 | 250 002.00 | 723 885.00 | 473 883.00 |
FJ Net sales | 473 883.00 | 250 002.00 | 723 885.00 | 473 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 724 328.00 | |
FS Purchases of goods (including customs duties) | | | 147 533.00 | |
FT Inventory change (goods) | | | -12 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 174 587.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 228 114.00 | |
FZ Social Security Contributions | | | 30 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 582 135.00 | |
GG - OPERATING RESULT (I - II) | | | 142 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | 943.00 | | 84.00 |
HK Income tax | 36 700.00 | 37 209.00 | | 36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 332.00 | 639 721.00 | | 724 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 724.00 | 542 254.00 | | 619 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 607.00 | 97 466.00 | | 104 607.00 |
HP References: Equipment leasing | 16 135.00 | 17 417.00 | | 16 135.00 |
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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 | 210 714.00 | | 4 975.00 | 210 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 215 689.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 108.00 | | | 191 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 302.00 | | 4 975.00 | 19 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 11 478.00 | 6 530.00 | | 11 478.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 369.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 009.00 | 6 161.00 | | 11 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 168.00 | | |
7B Total provisions for depreciation | | 168.00 | | |
7C Grand total | | 168.00 | | |
UE of which provisions and reversals: - Operating | | 168.00 | | |
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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 | 26 009.00 | 26 009.00 | | 26 009.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 51 871.00 | 51 871.00 | | 51 871.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 143 479.00 | 35 737.00 | 107 742.00 | 143 479.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 40 145.00 | | | 40 145.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 640.00 | 63 640.00 | | 63 640.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 778.00 | 125 036.00 | 107 742.00 | 232 778.00 |
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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 | 5.00 | | | 5.00 |
