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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 | 20 291.00 | 20 291.00 | | 20 291.00 |
AP Buildings | 63 189.00 | 24 965.00 | 38 224.00 | 63 189.00 |
AR Technical installations, industrial equipment and tools | 1 752 248.00 | 1 519 656.00 | 232 591.00 | 1 752 248.00 |
AT Other tangible assets | 753 329.00 | 460 071.00 | 293 258.00 | 753 329.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 2 594 068.00 | 2 024 984.00 | 569 084.00 | 2 594 068.00 |
BX Customers and related accounts | 3 047 034.00 | 3 263.00 | 3 043 772.00 | 3 047 034.00 |
BZ Other receivables | 225 588.00 | | 225 588.00 | 225 588.00 |
CF Cash and cash equivalents | 701 899.00 | | 701 899.00 | 701 899.00 |
CH Prepaid expenses | 295 954.00 | | 295 954.00 | 295 954.00 |
CJ TOTAL (II) | 4 270 475.00 | 3 263.00 | 4 267 213.00 | 4 270 475.00 |
CO Grand total (0 to V) | 6 864 543.00 | 2 028 247.00 | 4 836 297.00 | 6 864 543.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 384 000.00 | 1 306 000.00 | | 1 384 000.00 |
DH Retained earnings | 857.00 | 237.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 431.00 | 178 620.00 | | 212 431.00 |
DL TOTAL (I) | 1 641 288.00 | 1 528 857.00 | | 1 641 288.00 |
DQ Provisions for Expenses | 10 250.00 | 138 528.00 | | 10 250.00 |
DR TOTAL (IV) | 10 250.00 | 138 528.00 | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 683 162.00 | 1 516 358.00 | | 683 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 331.00 | 215 058.00 | | 47 331.00 |
DX Trade payables and related accounts | 1 283 508.00 | 1 152 440.00 | | 1 283 508.00 |
DY Tax and social security liabilities | 1 170 758.00 | 1 199 770.00 | | 1 170 758.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 3 184 758.00 | 4 086 566.00 | | 3 184 758.00 |
EE Grand total (I to V) | 4 836 297.00 | 5 753 951.00 | | 4 836 297.00 |
EI Including equity loans | 47 331.00 | | | 47 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 7 956 548.00 | 1 195 251.00 | 9 151 799.00 | 7 956 548.00 |
FJ Net sales | 7 957 044.00 | 1 195 251.00 | 9 152 295.00 | 7 957 044.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 900.00 | |
FQ Other income | | | 31 077.00 | |
FR Total operating income (I) | | | 9 452 277.00 | |
FS Purchases of goods (including customs duties) | | | -9 096.00 | |
FW Other purchases and external expenses | | | 4 207 567.00 | |
FX Taxes, duties, and similar payments | | | 152 234.00 | |
FY Salaries and Wages | | | 2 913 574.00 | |
FZ Social Security Contributions | | | 1 490 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 916.00 | |
GF Total Operating Expenses (II) | | | 9 046 992.00 | |
GG - OPERATING RESULT (I - II) | | | 405 286.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 15 957.00 | |
GU Total financial expenses (VI) | | | 15 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 34 591.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 34 591.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 58 630.00 | 15 291.00 | | 58 630.00 |
HF Exceptional expenses on capital transactions | | 30 535.00 | | |
HH Total exceptional expenses (VIII) | 58 630.00 | 45 826.00 | | 58 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 330.00 | -11 236.00 | | -57 330.00 |
HJ Employee participation in company results | 21 500.00 | 3 000.00 | | 21 500.00 |
HK Income tax | 99 676.00 | 36 619.00 | | 99 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 185.00 | 12 805 316.00 | | 9 455 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242 754.00 | 12 626 695.00 | | 9 242 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 431.00 | 178 620.00 | | 212 431.00 |
HP References: Equipment leasing | 1 056.00 | 6 865.00 | | 1 056.00 |
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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 | 2 565 230.00 | | 91 882.00 | 2 565 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 63 044.00 | 2 594 068.00 | |
IO DECREASES Total including other intangible assets | | 21 573.00 | 20 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 105.00 | 2 568 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 864.00 | | | 41 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 277.00 | | 90 594.00 | 2 518 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | 1 288.00 | 5 088.00 |
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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 | 1 829 528.00 | 257 134.00 | 61 678.00 | 1 829 528.00 |
PE DEPRECIATION Total including other intangible assets | 41 864.00 | | 21 573.00 | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 663.00 | 257 134.00 | 40 105.00 | 1 787 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 528.00 | | 128 278.00 | 138 528.00 |
6T Receivables | 10 043.00 | 3 263.00 | 10 043.00 | 10 043.00 |
7B Total provisions for depreciation | 10 043.00 | 3 263.00 | 10 043.00 | 10 043.00 |
7C Grand total | 148 571.00 | 3 263.00 | 138 321.00 | 148 571.00 |
UE of which provisions and reversals: - Operating | | 3 263.00 | 138 321.00 | |
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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 | 1 283 508.00 | 1 283 508.00 | | 1 283 508.00 |
8C Staff and Related Accounts | 104 260.00 | 104 260.00 | | 104 260.00 |
8D Social Security and Other Social Organizations | 255 909.00 | 255 909.00 | | 255 909.00 |
8E Income Taxes | 62 257.00 | 62 257.00 | | 62 257.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UY Staff and related accounts | 3 043 119.00 | 3 043 119.00 | | 3 043 119.00 |
UZ Social Security, other social security organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
VA Doubtful or disputed receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 135 042.00 | 135 042.00 | | 135 042.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 679 455.00 | 336 546.00 | 342 909.00 | 679 455.00 |
VK Loans repaid during the year | 389 943.00 | | | 389 943.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 331.00 | 47 331.00 | | 47 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 936.00 | 76 936.00 | | 76 936.00 |
VS Prepaid expenses | 295 954.00 | 295 954.00 | | 295 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 587.00 | 3 568 577.00 | 5 010.00 | 3 573 587.00 |
VW VAT | 445 380.00 | 445 380.00 | | 445 380.00 |
VX Guaranteed Bonds | 302 952.00 | 302 952.00 | | 302 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 758.00 | 2 841 849.00 | 342 909.00 | 3 184 758.00 |
