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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 | 159 208.00 | 156 375.00 | 2 833.00 | 159 208.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 676.00 | 15 307.00 | 1 369.00 | 16 676.00 |
AT Other tangible assets | 58 762.00 | 49 025.00 | 9 737.00 | 58 762.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 244 323.00 | 220 707.00 | 23 616.00 | 244 323.00 |
BX Customers and related accounts | 1 552 151.00 | | 1 552 151.00 | 1 552 151.00 |
BZ Other receivables | 106 200.00 | | 106 200.00 | 106 200.00 |
CF Cash and cash equivalents | 660 595.00 | | 660 595.00 | 660 595.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 2 336 955.00 | | 2 336 955.00 | 2 336 955.00 |
CO Grand total (0 to V) | 2 581 278.00 | 220 707.00 | 2 360 571.00 | 2 581 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 131.00 | 33 131.00 | | 33 131.00 |
DG Other reserves | 637 000.00 | 601 000.00 | | 637 000.00 |
DH Retained earnings | 8.00 | 40.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 976.00 | 178 968.00 | | 378 976.00 |
DL TOTAL (I) | 1 379 115.00 | 1 143 139.00 | | 1 379 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 690.00 | | |
DX Trade payables and related accounts | 268 065.00 | 147 540.00 | | 268 065.00 |
DY Tax and social security liabilities | 705 628.00 | 531 063.00 | | 705 628.00 |
EA Other liabilities | 7 763.00 | 6 149.00 | | 7 763.00 |
EC TOTAL (IV) | 981 456.00 | 827 442.00 | | 981 456.00 |
EE Grand total (I to V) | 2 360 571.00 | 1 970 581.00 | | 2 360 571.00 |
EG Accrued income and payables due within one year | 981 456.00 | 827 442.00 | | 981 456.00 |
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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 | 874 388.00 | 3 178 496.00 | 4 052 884.00 | 874 388.00 |
FJ Net sales | 874 388.00 | 3 178 496.00 | 4 052 884.00 | 874 388.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 4 053 922.00 | |
FW Other purchases and external expenses | | | 1 811 558.00 | |
FX Taxes, duties, and similar payments | | | 30 723.00 | |
FY Salaries and Wages | | | 1 116 130.00 | |
FZ Social Security Contributions | | | 569 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 537 948.00 | |
GG - OPERATING RESULT (I - II) | | | 515 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 73 938.00 | | | 73 938.00 |
HD Total exceptional income (VII) | 73 938.00 | 109.00 | | 73 938.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HF Exceptional expenses on capital transactions | 32 769.00 | | | 32 769.00 |
HH Total exceptional expenses (VIII) | 36 114.00 | | | 36 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 824.00 | 109.00 | | 37 824.00 |
HK Income tax | 175 106.00 | 94 620.00 | | 175 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 939.00 | 3 620 393.00 | | 4 128 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 962.00 | 3 441 425.00 | | 3 749 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 976.00 | 178 968.00 | | 378 976.00 |
HP References: Equipment leasing | 84 139.00 | 52 030.00 | | 84 139.00 |
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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 | 239 499.00 | | 46 024.00 | 239 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 41 200.00 | 244 323.00 | |
IO DECREASES Total including other intangible assets | | | 166 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 200.00 | 75 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 916.00 | | 1 915.00 | 164 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 529.00 | | 44 109.00 | 72 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 218 750.00 | 10 388.00 | 8 431.00 | 218 750.00 |
PE DEPRECIATION Total including other intangible assets | 152 412.00 | 3 963.00 | | 152 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 338.00 | 6 425.00 | 8 431.00 | 66 338.00 |
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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 | 268 065.00 | 268 065.00 | | 268 065.00 |
8C Staff and Related Accounts | 322 675.00 | 322 675.00 | | 322 675.00 |
8D Social Security and Other Social Organizations | 257 256.00 | 257 256.00 | | 257 256.00 |
8E Income Taxes | 80 286.00 | 80 286.00 | | 80 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 1 552 151.00 | 1 552 151.00 | | 1 552 151.00 |
UY Staff and related accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
UZ Social Security, other social security organizations | 7 733.00 | 7 733.00 | | 7 733.00 |
VB VAT | 72 285.00 | 72 285.00 | | 72 285.00 |
VC Group and associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VI Group and Associates | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 214.00 | 25 214.00 | | 25 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 18 010.00 | 18 010.00 | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 415.00 | 1 676 360.00 | 2 055.00 | 1 678 415.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 456.00 | 981 456.00 | | 981 456.00 |
