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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 | 4 999.00 | 923.00 | 4 076.00 | 4 999.00 |
AT Other tangible assets | 193 490.00 | 112 673.00 | 80 817.00 | 193 490.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 205 489.00 | 113 596.00 | 91 893.00 | 205 489.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 450 560.00 | | 450 560.00 | 450 560.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CD Marketable securities | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 493 474.00 | | 493 474.00 | 493 474.00 |
CO Grand total (0 to V) | 698 963.00 | 113 596.00 | 585 367.00 | 698 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 246 800.00 | 234 900.00 | | 246 800.00 |
DH Retained earnings | 821.00 | 724.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 633.00 | 11 997.00 | | 60 633.00 |
DL TOTAL (I) | 311 554.00 | 250 921.00 | | 311 554.00 |
DU Loans and Debts from Credit Institutions (3) | 49 001.00 | 125 328.00 | | 49 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 907.00 | 28 154.00 | | 18 907.00 |
DX Trade payables and related accounts | 67 169.00 | 41 463.00 | | 67 169.00 |
DY Tax and social security liabilities | 138 580.00 | 131 219.00 | | 138 580.00 |
EA Other liabilities | 155.00 | 84.00 | | 155.00 |
EC TOTAL (IV) | 273 813.00 | 326 247.00 | | 273 813.00 |
EE Grand total (I to V) | 585 367.00 | 577 168.00 | | 585 367.00 |
EG Accrued income and payables due within one year | 241 705.00 | 326 247.00 | | 241 705.00 |
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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 | 1 219 868.00 | | 1 219 868.00 | 1 219 868.00 |
FJ Net sales | 1 219 868.00 | | 1 219 868.00 | 1 219 868.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 234 250.00 | |
FW Other purchases and external expenses | | | 522 759.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 445 193.00 | |
FZ Social Security Contributions | | | 170 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 169 557.00 | |
GG - OPERATING RESULT (I - II) | | | 64 693.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | -180.00 | | 1 253.00 |
HK Income tax | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 687.00 | 1 295 245.00 | | 1 235 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 054.00 | 1 283 248.00 | | 1 175 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 633.00 | 11 997.00 | | 60 633.00 |
HP References: Equipment leasing | 7 171.00 | 7 171.00 | | 7 171.00 |
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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 | 151 153.00 | | 55 906.00 | 151 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 205 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 193 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | 4 000.00 | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 154.00 | | 44 906.00 | 150 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 93 984.00 | 21 182.00 | 1 570.00 | 93 984.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 134.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 195.00 | 21 048.00 | 1 570.00 | 93 195.00 |
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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 | 67 169.00 | 67 169.00 | | 67 169.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8E Income Taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 450 560.00 | 450 560.00 | | 450 560.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 48 618.00 | 16 613.00 | 32 005.00 | 48 618.00 |
VI Group and Associates | 18 907.00 | 18 907.00 | | 18 907.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VP Miscellaneous | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 936.00 | 482 936.00 | | 482 936.00 |
VW VAT | 84 281.00 | 84 281.00 | | 84 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 813.00 | 241 808.00 | 32 005.00 | 273 813.00 |
