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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 | 5 295.00 | 5 214.00 | 81.00 | 5 295.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 56 866.00 | 39 697.00 | 17 169.00 | 56 866.00 |
AT Other tangible assets | 88 961.00 | 41 926.00 | 47 035.00 | 88 961.00 |
BH Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BJ TOTAL (I) | 365 525.00 | 86 836.00 | 278 689.00 | 365 525.00 |
BL Raw materials, supplies | 68 855.00 | | 68 855.00 | 68 855.00 |
BX Customers and related accounts | 120 474.00 | 2 168.00 | 118 306.00 | 120 474.00 |
BZ Other receivables | 91 023.00 | | 91 023.00 | 91 023.00 |
CF Cash and cash equivalents | 141 080.00 | | 141 080.00 | 141 080.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 424 785.00 | 2 168.00 | 422 617.00 | 424 785.00 |
CO Grand total (0 to V) | 790 310.00 | 89 004.00 | 701 306.00 | 790 310.00 |
CU Other investments | 5 581.00 | | 5 581.00 | 5 581.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 403 599.00 | | | 403 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 424.00 | | | 75 424.00 |
DL TOTAL (I) | 523 023.00 | | | 523 023.00 |
DU Loans and Debts from Credit Institutions (3) | 43 591.00 | | | 43 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | | | 25 502.00 |
DX Trade payables and related accounts | 40 793.00 | | | 40 793.00 |
DY Tax and social security liabilities | 47 604.00 | | | 47 604.00 |
DZ Fixed asset liabilities and related accounts | 20 698.00 | | | 20 698.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 178 282.00 | | | 178 282.00 |
EE Grand total (I to V) | 701 306.00 | | | 701 306.00 |
EG Accrued income and payables due within one year | 143 639.00 | | | 143 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 765.00 | |
FG Production sold - services | | | 881 353.00 | |
FJ Net sales | | | 884 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 888 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 282.00 | |
FU Purchases of raw materials and other supplies | | | 279 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 97 898.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 335 809.00 | |
FZ Social Security Contributions | | | 60 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 791 039.00 | |
GG - OPERATING RESULT (I - II) | | | 97 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HK Income tax | 21 337.00 | | | 21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 007.00 | | | 889 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 582.00 | | | 813 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 424.00 | | | 75 424.00 |
HP References: Equipment leasing | 4 853.00 | | | 4 853.00 |
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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 | 348 720.00 | | 17 249.00 | 348 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 14 403.00 | |
I4 DECREASES Grand Total | | 443.00 | 365 525.00 | |
IO DECREASES Total including other intangible assets | | | 205 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 145 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 658.00 | | 17 249.00 | 128 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | | 14 766.00 |
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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 | 75 053.00 | 11 864.00 | 80.00 | 75 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 166.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 005.00 | 11 698.00 | 80.00 | 70 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | | | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | | | 2 168.00 |
7C Grand total | 2 168.00 | | | 2 168.00 |
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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 | 40 793.00 | 40 793.00 | | 40 793.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
UX Other trade receivables | 113 896.00 | 113 896.00 | | 113 896.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 43 591.00 | 8 948.00 | 30 600.00 | 43 591.00 |
VI Group and Associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VK Loans repaid during the year | 8 818.00 | | | 8 818.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 935.00 | 74 935.00 | | 74 935.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 672.00 | 208 271.00 | 15 400.00 | 223 672.00 |
VW VAT | 29 848.00 | 29 848.00 | | 29 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 282.00 | 143 639.00 | 30 600.00 | 178 282.00 |
