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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AR Technical installations, industrial equipment and tools | 30 255.00 | 24 305.00 | 5 950.00 | 30 255.00 |
AT Other tangible assets | 861 584.00 | 511 625.00 | 349 959.00 | 861 584.00 |
BH Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
BJ TOTAL (I) | 913 488.00 | 543 626.00 | 369 861.00 | 913 488.00 |
BX Customers and related accounts | 574 477.00 | | 574 477.00 | 574 477.00 |
BZ Other receivables | 208 455.00 | | 208 455.00 | 208 455.00 |
CF Cash and cash equivalents | 712 454.00 | | 712 454.00 | 712 454.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 1 503 792.00 | | 1 503 792.00 | 1 503 792.00 |
CO Grand total (0 to V) | 2 417 280.00 | 543 626.00 | 1 873 654.00 | 2 417 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 347 322.00 | | | 347 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 151.00 | | | 181 151.00 |
DL TOTAL (I) | 693 473.00 | | | 693 473.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 414.00 | | | 276 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 521.00 | | | 69 521.00 |
DX Trade payables and related accounts | 312 698.00 | | | 312 698.00 |
DY Tax and social security liabilities | 422 356.00 | | | 422 356.00 |
EA Other liabilities | 79 193.00 | | | 79 193.00 |
EC TOTAL (IV) | 1 160 181.00 | | | 1 160 181.00 |
EE Grand total (I to V) | 1 873 654.00 | | | 1 873 654.00 |
EG Accrued income and payables due within one year | 982 417.00 | | | 982 417.00 |
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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 | 4 358 566.00 | | 4 358 566.00 | 4 358 566.00 |
FJ Net sales | 4 358 566.00 | | 4 358 566.00 | 4 358 566.00 |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 672.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 4 392 731.00 | |
FW Other purchases and external expenses | | | 2 666 270.00 | |
FX Taxes, duties, and similar payments | | | 81 596.00 | |
FY Salaries and Wages | | | 930 689.00 | |
FZ Social Security Contributions | | | 459 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 378.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 4 252 958.00 | |
GG - OPERATING RESULT (I - II) | | | 139 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 672.00 | | | 23 672.00 |
HA Exceptional income from management transactions | 85 536.00 | | | 85 536.00 |
HB Exceptional income from capital transactions | 43 970.00 | | | 43 970.00 |
HD Total exceptional income (VII) | 129 506.00 | | | 129 506.00 |
HE Exceptional expenses on management operations | 10 164.00 | | | 10 164.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | | | 4 146.00 |
HH Total exceptional expenses (VIII) | 14 310.00 | | | 14 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 197.00 | | | 115 197.00 |
HK Income tax | 71 679.00 | | | 71 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 491.00 | | | 4 522 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 340.00 | | | 4 341 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 151.00 | | | 181 151.00 |
HP References: Equipment leasing | 312 109.00 | | | 312 109.00 |
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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 | 895 261.00 | | 134 818.00 | 895 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 952.00 | |
I4 DECREASES Grand Total | | 116 591.00 | 913 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 591.00 | 891 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 613.00 | | 134 818.00 | 873 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 952.00 | | | 13 952.00 |
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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 | 549 287.00 | 104 378.00 | 110 038.00 | 549 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 590.00 | 104 378.00 | 110 038.00 | 541 590.00 |
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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 | 312 698.00 | 312 698.00 | | 312 698.00 |
8C Staff and Related Accounts | 139 566.00 | 139 566.00 | | 139 566.00 |
8D Social Security and Other Social Organizations | 85 361.00 | 85 361.00 | | 85 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 193.00 | 79 193.00 | | 79 193.00 |
UT Other financial assets | 13 952.00 | | 13 952.00 | 13 952.00 |
UX Other trade receivables | 574 477.00 | 574 477.00 | | 574 477.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 36 168.00 | 36 168.00 | | 36 168.00 |
VC Group and associates | 74 822.00 | 74 822.00 | | 74 822.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 273 880.00 | 96 116.00 | 177 764.00 | 273 880.00 |
VI Group and Associates | 69 521.00 | 69 521.00 | | 69 521.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VN Other taxes, similar payments | 89 457.00 | 89 457.00 | | 89 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 290.00 | 791 338.00 | 13 952.00 | 805 290.00 |
VW VAT | 184 865.00 | 184 865.00 | | 184 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 181.00 | 982 417.00 | 177 764.00 | 1 160 181.00 |
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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 | 37.00 | 41.00 | | 37.00 |
