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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 | 30 628.00 | 30 628.00 | | 30 628.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 154 352.00 | 84 381.00 | 69 971.00 | 154 352.00 |
AT Other tangible assets | 221 328.00 | 158 327.00 | 63 001.00 | 221 328.00 |
BH Other financial assets | 55 792.00 | | 55 792.00 | 55 792.00 |
BJ TOTAL (I) | 462 200.00 | 273 336.00 | 188 864.00 | 462 200.00 |
BX Customers and related accounts | 1 184 032.00 | 41 408.00 | 1 142 624.00 | 1 184 032.00 |
BZ Other receivables | 758 728.00 | | 758 728.00 | 758 728.00 |
CF Cash and cash equivalents | 149 252.00 | | 149 252.00 | 149 252.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 2 098 574.00 | 41 408.00 | 2 057 165.00 | 2 098 574.00 |
CO Grand total (0 to V) | 2 560 774.00 | 314 744.00 | 2 246 030.00 | 2 560 774.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | 137 735.00 | 109 484.00 | | 137 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 073.00 | 37 750.00 | | 238 073.00 |
DL TOTAL (I) | 485 808.00 | 247 735.00 | | 485 808.00 |
DU Loans and Debts from Credit Institutions (3) | 316 930.00 | 393 880.00 | | 316 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 289 075.00 | 198 204.00 | | 289 075.00 |
DY Tax and social security liabilities | 617 964.00 | 490 951.00 | | 617 964.00 |
EA Other liabilities | 529 554.00 | 268 530.00 | | 529 554.00 |
EC TOTAL (IV) | 1 760 222.00 | 1 351 565.00 | | 1 760 222.00 |
EE Grand total (I to V) | 2 246 030.00 | 1 599 300.00 | | 2 246 030.00 |
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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 | 2 553 680.00 | | 2 553 680.00 | 2 553 680.00 |
FJ Net sales | 2 553 680.00 | | 2 553 680.00 | 2 553 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 17 226.00 | |
FR Total operating income (I) | | | 2 580 448.00 | |
FU Purchases of raw materials and other supplies | | | 150 773.00 | |
FW Other purchases and external expenses | | | 1 187 937.00 | |
FX Taxes, duties, and similar payments | | | 38 815.00 | |
FY Salaries and Wages | | | 896 871.00 | |
FZ Social Security Contributions | | | 157 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 345.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 2 501 581.00 | |
GG - OPERATING RESULT (I - II) | | | 78 867.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 641.00 | |
GU Total financial expenses (VI) | | | 25 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 642.00 | 1 993.00 | | 5 642.00 |
HB Exceptional income from capital transactions | 7 000.00 | 117 914.00 | | 7 000.00 |
HD Total exceptional income (VII) | 12 642.00 | 119 907.00 | | 12 642.00 |
HE Exceptional expenses on management operations | 18 542.00 | 11 896.00 | | 18 542.00 |
HF Exceptional expenses on capital transactions | 9 402.00 | 122 934.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 27 944.00 | 134 830.00 | | 27 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 302.00 | -14 923.00 | | -15 302.00 |
HK Income tax | -200 148.00 | -91 566.00 | | -200 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 092.00 | 2 700 827.00 | | 2 593 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 019.00 | 2 663 076.00 | | 2 355 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 073.00 | 37 750.00 | | 238 073.00 |
HP References: Equipment leasing | 86 749.00 | 85 781.00 | | 86 749.00 |
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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 | 424 153.00 | | 70 511.00 | 424 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 892.00 | |
I4 DECREASES Grand Total | | 32 464.00 | 462 200.00 | |
IO DECREASES Total including other intangible assets | | | 30 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 464.00 | 375 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 628.00 | | | 30 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 164.00 | | 60 980.00 | 347 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 360.00 | | 9 531.00 | 46 360.00 |
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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 | 169 880.00 | 66 347.00 | 23 062.00 | 169 880.00 |
PE DEPRECIATION Total including other intangible assets | 30 453.00 | 175.00 | | 30 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 427.00 | 66 172.00 | 23 062.00 | 139 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 172.00 | | | 60 172.00 |
6T Receivables | 41 408.00 | | | 41 408.00 |
7B Total provisions for depreciation | 101 580.00 | | | 101 580.00 |
7C Grand total | 101 580.00 | | | 101 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 289 075.00 | 289 075.00 | | 289 075.00 |
8C Staff and Related Accounts | 94 791.00 | 94 791.00 | | 94 791.00 |
8D Social Security and Other Social Organizations | 159 641.00 | 159 641.00 | | 159 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 554.00 | 529 554.00 | | 529 554.00 |
UT Other financial assets | 55 792.00 | | 55 792.00 | 55 792.00 |
UX Other trade receivables | 1 109 284.00 | 1 109 284.00 | | 1 109 284.00 |
UY Staff and related accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 74 748.00 | 74 748.00 | | 74 748.00 |
VB VAT | 53 314.00 | 53 314.00 | | 53 314.00 |
VC Group and associates | 241 544.00 | 241 544.00 | | 241 544.00 |
VG Loans with a maturity of up to one year at origin | 39 025.00 | 39 025.00 | | 39 025.00 |
VH Loans with a maturity of more than one year at origin | 277 905.00 | 100 338.00 | 177 567.00 | 277 905.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 98 979.00 | | | 98 979.00 |
VM Income taxes | 266 766.00 | 266 766.00 | | 266 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 505.00 | 47 505.00 | | 47 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 661.00 | 189 661.00 | | 189 661.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 113.00 | 1 949 322.00 | 55 792.00 | 2 005 113.00 |
VW VAT | 316 027.00 | 316 027.00 | | 316 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 222.00 | 1 582 655.00 | 177 567.00 | 1 760 222.00 |
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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 | 21.00 | | | 21.00 |
