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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 | 6 559.00 | 4 653.00 | 1 906.00 | 6 559.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 12 573.00 | 6 680.00 | 19 253.00 |
AT Other tangible assets | 22 944.00 | 16 265.00 | 6 679.00 | 22 944.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 59 976.00 | 33 491.00 | 26 485.00 | 59 976.00 |
BL Raw materials, supplies | 12 445.00 | | 12 445.00 | 12 445.00 |
BP Services in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 244 870.00 | 1 353.00 | 243 517.00 | 244 870.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 148 310.00 | | 148 310.00 | 148 310.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 430 832.00 | 1 353.00 | 429 479.00 | 430 832.00 |
CO Grand total (0 to V) | 490 808.00 | 34 844.00 | 455 964.00 | 490 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 11 984.00 | | | 11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 864.00 | | | 31 864.00 |
DL TOTAL (I) | 184 848.00 | | | 184 848.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 623.00 | | | 15 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 823.00 | | | 52 823.00 |
DX Trade payables and related accounts | 103 295.00 | | | 103 295.00 |
DY Tax and social security liabilities | 68 868.00 | | | 68 868.00 |
EA Other liabilities | 20 507.00 | | | 20 507.00 |
EC TOTAL (IV) | 261 116.00 | | | 261 116.00 |
EE Grand total (I to V) | 455 964.00 | | | 455 964.00 |
EG Accrued income and payables due within one year | 216 933.00 | | | 216 933.00 |
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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 | 957 153.00 | | 957 153.00 | 957 153.00 |
FJ Net sales | 957 153.00 | | 957 153.00 | 957 153.00 |
FM Inventory production | | | -22 755.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 421.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 956 410.00 | |
FU Purchases of raw materials and other supplies | | | 154 950.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 395 446.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 217 529.00 | |
FZ Social Security Contributions | | | 118 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 914 662.00 | |
GG - OPERATING RESULT (I - II) | | | 41 748.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HK Income tax | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 410.00 | | | 956 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 546.00 | | | 924 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 864.00 | | | 31 864.00 |
HP References: Equipment leasing | 20 567.00 | | | 20 567.00 |
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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 | 51 289.00 | | 9 905.00 | 51 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 218.00 | 11 220.00 | |
I4 DECREASES Grand Total | | 1 218.00 | 59 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 559.00 | | | 6 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 197.00 | | | 42 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | 9 905.00 | 2 533.00 |
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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 | 22 326.00 | 11 165.00 | | 22 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 1 640.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 9 526.00 | | 19 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 7 003.00 | | 5 651.00 | 7 003.00 |
7B Total provisions for depreciation | 7 003.00 | | 5 651.00 | 7 003.00 |
7C Grand total | 17 003.00 | 10 000.00 | 15 651.00 | 17 003.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 651.00 | |
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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 | 103 295.00 | 103 295.00 | | 103 295.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 243 370.00 | 243 370.00 | | 243 370.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 15 623.00 | 11 440.00 | 4 183.00 | 15 623.00 |
VI Group and Associates | 52 823.00 | 12 823.00 | 40 000.00 | 52 823.00 |
VK Loans repaid during the year | 14 517.00 | | | 14 517.00 |
VM Income taxes | 10 443.00 | 10 443.00 | | 10 443.00 |
VN Other taxes, similar payments | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 280.00 | 269 060.00 | 11 220.00 | 280 280.00 |
VW VAT | 35 596.00 | 35 596.00 | | 35 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 116.00 | 216 933.00 | 44 183.00 | 261 116.00 |
