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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 | 359 275.00 | 309 341.00 | 49 934.00 | 359 275.00 |
AR Technical installations, industrial equipment and tools | 112 769.00 | 92 963.00 | 19 807.00 | 112 769.00 |
AT Other tangible assets | 63 050.00 | 50 635.00 | 12 414.00 | 63 050.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 540 323.00 | 452 940.00 | 87 384.00 | 540 323.00 |
BX Customers and related accounts | 409 893.00 | 8 392.00 | 401 502.00 | 409 893.00 |
BZ Other receivables | 71 237.00 | | 71 237.00 | 71 237.00 |
CF Cash and cash equivalents | 475 517.00 | | 475 517.00 | 475 517.00 |
CH Prepaid expenses | 98 825.00 | | 98 825.00 | 98 825.00 |
CJ TOTAL (II) | 1 055 473.00 | 8 392.00 | 1 047 081.00 | 1 055 473.00 |
CO Grand total (0 to V) | 1 595 796.00 | 461 331.00 | 1 134 464.00 | 1 595 796.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 263 698.00 | 147 239.00 | | 263 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 937.00 | 133 959.00 | | 117 937.00 |
DL TOTAL (I) | 513 635.00 | 413 198.00 | | 513 635.00 |
DU Loans and Debts from Credit Institutions (3) | 116 198.00 | 62 751.00 | | 116 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 13 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 175 173.00 | 212 414.00 | | 175 173.00 |
DY Tax and social security liabilities | 295 679.00 | 307 942.00 | | 295 679.00 |
EA Other liabilities | 26 780.00 | | | 26 780.00 |
EB Prepaid income (2) | | 62 954.00 | | |
EC TOTAL (IV) | 620 830.00 | 659 062.00 | | 620 830.00 |
EE Grand total (I to V) | 1 134 464.00 | 1 072 260.00 | | 1 134 464.00 |
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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 | 39 426.00 | | 39 426.00 | 39 426.00 |
FG Production sold - services | 2 185 926.00 | 34 695.00 | 2 220 621.00 | 2 185 926.00 |
FJ Net sales | 2 225 352.00 | 34 695.00 | 2 260 047.00 | 2 225 352.00 |
FO Operating subsidies | | | 11 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 291 089.00 | |
FU Purchases of raw materials and other supplies | | | 12 996.00 | |
FW Other purchases and external expenses | | | 895 025.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 904 955.00 | |
FZ Social Security Contributions | | | 317 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 196 388.00 | |
GG - OPERATING RESULT (I - II) | | | 94 702.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 5 547.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 5 547.00 | | 28.00 |
HE Exceptional expenses on management operations | 340.00 | 162.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 162.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 5 385.00 | | -312.00 |
HK Income tax | -25 300.00 | -32 914.00 | | -25 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 117.00 | 2 098 634.00 | | 2 291 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 180.00 | 1 964 675.00 | | 2 173 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 937.00 | 133 959.00 | | 117 937.00 |
HP References: Equipment leasing | | 2 352.00 | | |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 489 332.00 | 50 991.00 | | 489 332.00 |
I3 DECREASES Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
I4 DECREASES Grand Total | 540 323.00 | | | 540 323.00 |
IO DECREASES Total including other intangible assets | 359 275.00 | | | 359 275.00 |
IY DECREASES Total Tangible Fixed Assets | 175 819.00 | | | 175 819.00 |
KD ACQUISITIONS Total including other intangible assets | 314 180.00 | 45 096.00 | | 314 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 923.00 | 5 896.00 | | 169 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 417 307.00 | 35 632.00 | | 417 307.00 |
PE DEPRECIATION Total including other intangible assets | 290 954.00 | 18 388.00 | | 290 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 354.00 | 17 245.00 | | 126 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 935.00 | 6 195.00 | 19 739.00 | 21 935.00 |
7B Total provisions for depreciation | 21 935.00 | 6 195.00 | 19 739.00 | 21 935.00 |
7C Grand total | 21 935.00 | 6 195.00 | 19 739.00 | 21 935.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 195.00 | 19 739.00 | |
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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 | 175 173.00 | 175 173.00 | | 175 173.00 |
8C Staff and Related Accounts | 74 327.00 | 74 327.00 | | 74 327.00 |
8D Social Security and Other Social Organizations | 93 281.00 | 93 281.00 | | 93 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
UX Other trade receivables | 399 823.00 | 399 823.00 | | 399 823.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
VB VAT | 45 299.00 | 45 299.00 | | 45 299.00 |
VH Loans with a maturity of more than one year at origin | 116 198.00 | 53 484.00 | 62 714.00 | 116 198.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 101 899.00 | | | 101 899.00 |
VK Loans repaid during the year | 48 452.00 | | | 48 452.00 |
VM Income taxes | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 98 825.00 | 98 825.00 | | 98 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 956.00 | 569 886.00 | 10 070.00 | 579 956.00 |
VW VAT | 113 657.00 | 113 657.00 | | 113 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 830.00 | 558 116.00 | 62 714.00 | 620 830.00 |
