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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AR Technical installations, industrial equipment and tools | 26 499.00 | 22 368.00 | 4 131.00 | 26 499.00 |
AT Other tangible assets | 865 011.00 | 649 566.00 | 215 444.00 | 865 011.00 |
BJ TOTAL (I) | 894 477.00 | 674 901.00 | 219 576.00 | 894 477.00 |
BL Raw materials, supplies | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 856 880.00 | 82 159.00 | 774 720.00 | 856 880.00 |
BZ Other receivables | 143 489.00 | | 143 489.00 | 143 489.00 |
CF Cash and cash equivalents | 521 971.00 | | 521 971.00 | 521 971.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 1 546 353.00 | 82 159.00 | 1 464 193.00 | 1 546 353.00 |
CO Grand total (0 to V) | 2 440 830.00 | 757 060.00 | 1 683 769.00 | 2 440 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 666 343.00 | | | 666 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 582.00 | | | 117 582.00 |
DL TOTAL (I) | 838 926.00 | | | 838 926.00 |
DU Loans and Debts from Credit Institutions (3) | 210 721.00 | | | 210 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 034.00 | | | 41 034.00 |
DX Trade payables and related accounts | 204 518.00 | | | 204 518.00 |
DY Tax and social security liabilities | 382 158.00 | | | 382 158.00 |
EA Other liabilities | 6 411.00 | | | 6 411.00 |
EC TOTAL (IV) | 844 843.00 | | | 844 843.00 |
EE Grand total (I to V) | 1 683 769.00 | | | 1 683 769.00 |
EG Accrued income and payables due within one year | 720 106.00 | | | 720 106.00 |
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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 | 3 787 130.00 | | 3 787 130.00 | 3 787 130.00 |
FJ Net sales | 3 787 130.00 | | 3 787 130.00 | 3 787 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 059.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 810 355.00 | |
FU Purchases of raw materials and other supplies | | | 115 249.00 | |
FV Inventory change (raw materials and supplies) | | | 6 134.00 | |
FW Other purchases and external expenses | | | 1 873 322.00 | |
FX Taxes, duties, and similar payments | | | 69 170.00 | |
FY Salaries and Wages | | | 1 069 092.00 | |
FZ Social Security Contributions | | | 351 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 319.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 3 646 294.00 | |
GG - OPERATING RESULT (I - II) | | | 164 061.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 529.00 | | | 16 529.00 |
HA Exceptional income from management transactions | 5 196.00 | | | 5 196.00 |
HB Exceptional income from capital transactions | 121 000.00 | | | 121 000.00 |
HD Total exceptional income (VII) | 126 196.00 | | | 126 196.00 |
HE Exceptional expenses on management operations | 49 192.00 | | | 49 192.00 |
HF Exceptional expenses on capital transactions | 74 176.00 | | | 74 176.00 |
HH Total exceptional expenses (VIII) | 123 368.00 | | | 123 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | | | 2 827.00 |
HK Income tax | 41 034.00 | | | 41 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 551.00 | | | 3 936 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 969.00 | | | 3 818 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 582.00 | | | 117 582.00 |
HP References: Equipment leasing | 278 374.00 | | | 278 374.00 |
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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 | 204 518.00 | 204 518.00 | | 204 518.00 |
8C Staff and Related Accounts | 146 094.00 | 146 094.00 | | 146 094.00 |
8D Social Security and Other Social Organizations | 86 097.00 | 86 097.00 | | 86 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 717 105.00 | 717 105.00 | | 717 105.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
VA Doubtful or disputed receivables | 139 775.00 | 139 775.00 | | 139 775.00 |
VB VAT | 52 630.00 | 52 630.00 | | 52 630.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 209 592.00 | 84 856.00 | 124 736.00 | 209 592.00 |
VI Group and Associates | 41 034.00 | 41 034.00 | | 41 034.00 |
VP Miscellaneous | 79 302.00 | 79 302.00 | | 79 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 14 946.00 | 14 946.00 | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 316.00 | 1 015 316.00 | | 1 015 316.00 |
VW VAT | 143 240.00 | 143 240.00 | | 143 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 843.00 | 720 106.00 | 124 736.00 | 844 843.00 |
