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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 1 345.00 | 1 604.00 | 2 948.00 |
AT Other tangible assets | 33 249.00 | 22 444.00 | 10 805.00 | 33 249.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 40 507.00 | 27 869.00 | 12 637.00 | 40 507.00 |
BL Raw materials, supplies | 32 010.00 | | 32 010.00 | 32 010.00 |
BP Services in progress | 87 253.00 | | 87 253.00 | 87 253.00 |
BX Customers and related accounts | 758 168.00 | 17 247.00 | 740 921.00 | 758 168.00 |
BZ Other receivables | 45 708.00 | | 45 708.00 | 45 708.00 |
CF Cash and cash equivalents | 518 129.00 | | 518 129.00 | 518 129.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 1 454 942.00 | 17 247.00 | 1 437 694.00 | 1 454 942.00 |
CO Grand total (0 to V) | 1 495 448.00 | 45 116.00 | 1 450 332.00 | 1 495 448.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 306 096.00 | 205 685.00 | | 306 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 525.00 | 100 411.00 | | 161 525.00 |
DL TOTAL (I) | 592 470.00 | 430 946.00 | | 592 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 115 260.00 | | 4 592.00 |
DX Trade payables and related accounts | 525 589.00 | 448 539.00 | | 525 589.00 |
DY Tax and social security liabilities | 310 768.00 | 229 208.00 | | 310 768.00 |
EA Other liabilities | 7 913.00 | 10 750.00 | | 7 913.00 |
EB Prepaid income (2) | 9 000.00 | 42 097.00 | | 9 000.00 |
EC TOTAL (IV) | 857 861.00 | 845 854.00 | | 857 861.00 |
EE Grand total (I to V) | 1 450 332.00 | 1 276 800.00 | | 1 450 332.00 |
EG Accrued income and payables due within one year | 857 861.00 | 845 854.00 | | 857 861.00 |
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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 | 3 411 727.00 | | 3 411 727.00 | 3 411 727.00 |
FJ Net sales | 3 411 727.00 | | 3 411 727.00 | 3 411 727.00 |
FM Inventory production | | | -41 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 529.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 3 394 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 520.00 | |
FV Inventory change (raw materials and supplies) | | | -14 293.00 | |
FW Other purchases and external expenses | | | 1 139 406.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 581 542.00 | |
FZ Social Security Contributions | | | 188 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 247.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 3 181 516.00 | |
GG - OPERATING RESULT (I - II) | | | 212 951.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 910.00 | 11 962.00 | | 16 910.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 50 615.00 | 21 405.00 | | 50 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 466.00 | 3 021 034.00 | | 3 394 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 942.00 | 2 920 623.00 | | 3 232 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 525.00 | 100 411.00 | | 161 525.00 |
HP References: Equipment leasing | 8 580.00 | 9 716.00 | | 8 580.00 |
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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 | 38 421.00 | | 2 086.00 | 38 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 40 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 112.00 | | 2 086.00 | 34 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 22 630.00 | 5 239.00 | | 22 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 235.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 785.00 | 5 004.00 | | 18 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 619.00 | 17 247.00 | 2 619.00 | 2 619.00 |
7B Total provisions for depreciation | 2 619.00 | 17 247.00 | 2 619.00 | 2 619.00 |
7C Grand total | 2 619.00 | 17 247.00 | 2 619.00 | 2 619.00 |
UE of which provisions and reversals: - Operating | | 17 247.00 | 2 619.00 | |
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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 | 525 589.00 | 525 589.00 | | 525 589.00 |
8C Staff and Related Accounts | 101 099.00 | 101 099.00 | | 101 099.00 |
8D Social Security and Other Social Organizations | 63 847.00 | 63 847.00 | | 63 847.00 |
8E Income Taxes | 22 008.00 | 22 008.00 | | 22 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 736 553.00 | 736 553.00 | | 736 553.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 21 615.00 | 21 615.00 | | 21 615.00 |
VB VAT | 35 280.00 | 35 280.00 | | 35 280.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 779.00 | 817 779.00 | | 817 779.00 |
VW VAT | 120 678.00 | 120 678.00 | | 120 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 861.00 | 857 861.00 | | 857 861.00 |
