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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 | 116 689.00 | 110 467.00 | 6 221.00 | 116 689.00 |
AT Other tangible assets | 57 371.00 | 27 725.00 | 29 646.00 | 57 371.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 174 109.00 | 138 192.00 | 35 917.00 | 174 109.00 |
BT Goods | 63 842.00 | | 63 842.00 | 63 842.00 |
BX Customers and related accounts | 385 662.00 | 73 540.00 | 312 122.00 | 385 662.00 |
BZ Other receivables | 42 679.00 | | 42 679.00 | 42 679.00 |
CF Cash and cash equivalents | 165 021.00 | | 165 021.00 | 165 021.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 661 085.00 | 73 540.00 | 587 545.00 | 661 085.00 |
CO Grand total (0 to V) | 835 194.00 | 211 732.00 | 623 462.00 | 835 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 500.00 | | 50 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 127 737.00 | 139 042.00 | | 127 737.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 419.00 | 86 195.00 | | 104 419.00 |
DL TOTAL (I) | 282 655.00 | 228 237.00 | | 282 655.00 |
DU Loans and Debts from Credit Institutions (3) | 34 300.00 | 48 285.00 | | 34 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 5 350.00 | | 8 576.00 |
DX Trade payables and related accounts | 144 742.00 | 221 545.00 | | 144 742.00 |
DY Tax and social security liabilities | 135 459.00 | 93 782.00 | | 135 459.00 |
EA Other liabilities | 510.00 | 36.00 | | 510.00 |
EB Prepaid income (2) | 17 220.00 | 15 006.00 | | 17 220.00 |
EC TOTAL (IV) | 340 806.00 | 384 004.00 | | 340 806.00 |
EE Grand total (I to V) | 623 462.00 | 612 241.00 | | 623 462.00 |
EI Including equity loans | 8 576.00 | | | 8 576.00 |
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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 | 379 955.00 | | 379 955.00 | 379 955.00 |
FG Production sold - services | 908 093.00 | 6 000.00 | 914 093.00 | 908 093.00 |
FJ Net sales | 1 288 048.00 | 6 000.00 | 1 294 048.00 | 1 288 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 300 282.00 | |
FS Purchases of goods (including customs duties) | | | 247 450.00 | |
FT Inventory change (goods) | | | 55 506.00 | |
FW Other purchases and external expenses | | | 198 379.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 480 480.00 | |
FZ Social Security Contributions | | | 129 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 540.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 204 319.00 | |
GG - OPERATING RESULT (I - II) | | | 95 964.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HF Exceptional expenses on capital transactions | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | | 1 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | -8 876.00 | 15 318.00 | | -8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 282.00 | 1 411 724.00 | | 1 300 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 863.00 | 1 325 529.00 | | 1 195 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 419.00 | 86 195.00 | | 104 419.00 |
HP References: Equipment leasing | 3 322.00 | 3 162.00 | | 3 322.00 |
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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 | 157 076.00 | | 17 032.00 | 157 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 174 109.00 | |
IO DECREASES Total including other intangible assets | | | 116 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 689.00 | | | 116 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 339.00 | | 17 032.00 | 40 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 124 525.00 | 13 667.00 | | 124 525.00 |
PE DEPRECIATION Total including other intangible assets | 104 089.00 | 6 379.00 | | 104 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 436.00 | 7 289.00 | | 20 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | 73 540.00 | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | 73 540.00 | 1 088.00 | 1 088.00 |
7C Grand total | 1 088.00 | 73 540.00 | 1 088.00 | 1 088.00 |
UE of which provisions and reversals: - Operating | | 73 540.00 | 1 088.00 | |
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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 | 144 742.00 | 144 742.00 | | 144 742.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 29 521.00 | 29 521.00 | | 29 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 17 220.00 | 17 220.00 | | 17 220.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 209 166.00 | 209 166.00 | | 209 166.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 176 496.00 | 176 496.00 | | 176 496.00 |
VB VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 34 271.00 | 14 083.00 | 20 188.00 | 34 271.00 |
VI Group and Associates | 8 576.00 | 8 576.00 | | 8 576.00 |
VK Loans repaid during the year | 13 939.00 | | | 13 939.00 |
VM Income taxes | 24 196.00 | 24 196.00 | | 24 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 271.00 | 432 222.00 | 49.00 | 432 271.00 |
VW VAT | 85 884.00 | 85 884.00 | | 85 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 806.00 | 320 619.00 | 20 188.00 | 340 806.00 |
