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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 | 15 539.00 | 11 730.00 | 3 809.00 | 15 539.00 |
AH Goodwill | 24 662.00 | | 24 662.00 | 24 662.00 |
AR Technical installations, industrial equipment and tools | 36 547.00 | 31 287.00 | 5 260.00 | 36 547.00 |
AT Other tangible assets | 24 406.00 | 20 227.00 | 4 178.00 | 24 406.00 |
BH Other financial assets | 42 817.00 | | 42 817.00 | 42 817.00 |
BJ TOTAL (I) | 143 970.00 | 63 244.00 | 80 726.00 | 143 970.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 421 218.00 | | 421 218.00 | 421 218.00 |
BZ Other receivables | 114 470.00 | | 114 470.00 | 114 470.00 |
CF Cash and cash equivalents | 129 344.00 | | 129 344.00 | 129 344.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 689 159.00 | | 689 159.00 | 689 159.00 |
CO Grand total (0 to V) | 833 129.00 | 63 244.00 | 769 885.00 | 833 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 244 178.00 | 217 154.00 | | 244 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | 27 023.00 | | 26 376.00 |
DL TOTAL (I) | 287 054.00 | 260 678.00 | | 287 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 8 001.00 | | 8 001.00 |
DX Trade payables and related accounts | 385 025.00 | 59 102.00 | | 385 025.00 |
DY Tax and social security liabilities | 68 424.00 | 34 936.00 | | 68 424.00 |
EA Other liabilities | 21 381.00 | 13 034.00 | | 21 381.00 |
EB Prepaid income (2) | | 31 632.00 | | |
EC TOTAL (IV) | 482 831.00 | 148 313.00 | | 482 831.00 |
EE Grand total (I to V) | 769 885.00 | 408 991.00 | | 769 885.00 |
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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 | 2 712 220.00 | | 2 712 220.00 | 2 712 220.00 |
FJ Net sales | 2 712 220.00 | | 2 712 220.00 | 2 712 220.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 713 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 292.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 943 357.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 447 353.00 | |
FZ Social Security Contributions | | | 206 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 679 338.00 | |
GG - OPERATING RESULT (I - II) | | | 33 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 122.00 | | |
HD Total exceptional income (VII) | | 7 122.00 | | |
HE Exceptional expenses on management operations | 2 424.00 | 3 859.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 3 859.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | 3 263.00 | | -2 424.00 |
HK Income tax | 5 082.00 | 2 178.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 220.00 | 1 757 729.00 | | 2 713 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 844.00 | 1 730 705.00 | | 2 686 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 376.00 | 27 023.00 | | 26 376.00 |
HP References: Equipment leasing | 33 772.00 | 20 095.00 | | 33 772.00 |
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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 | 104 086.00 | | 39 884.00 | 104 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 817.00 | |
I4 DECREASES Grand Total | | | 143 970.00 | |
IO DECREASES Total including other intangible assets | | | 40 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 201.00 | | | 40 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 952.00 | | | 60 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 39 884.00 | 2 933.00 |
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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 | 51 085.00 | 12 159.00 | | 51 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 5 180.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 535.00 | 6 979.00 | | 44 535.00 |
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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 | 385 025.00 | 385 025.00 | | 385 025.00 |
8D Social Security and Other Social Organizations | 33 887.00 | 33 887.00 | | 33 887.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 381.00 | 21 381.00 | | 21 381.00 |
UT Other financial assets | 42 817.00 | | 42 817.00 | 42 817.00 |
UX Other trade receivables | 421 218.00 | 421 218.00 | | 421 218.00 |
UZ Social Security, other social security organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
VB VAT | 105 845.00 | 105 845.00 | | 105 845.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 307.00 | 554 490.00 | 42 817.00 | 597 307.00 |
VW VAT | 29 078.00 | 29 078.00 | | 29 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 831.00 | 482 831.00 | | 482 831.00 |
