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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AR Technical installations, industrial equipment and tools | 44 845.00 | 41 436.00 | 3 409.00 | 44 845.00 |
AT Other tangible assets | 59 338.00 | 23 088.00 | 36 250.00 | 59 338.00 |
BD Other fixed assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 130 358.00 | 67 394.00 | 62 964.00 | 130 358.00 |
BN Goods in progress | 42 131.00 | | 42 131.00 | 42 131.00 |
BT Goods | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 98 933.00 | | 98 933.00 | 98 933.00 |
BZ Other receivables | 62 896.00 | | 62 896.00 | 62 896.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 99 460.00 | | 99 460.00 | 99 460.00 |
CJ TOTAL (II) | 359 132.00 | | 359 132.00 | 359 132.00 |
CO Grand total (0 to V) | 489 490.00 | 67 394.00 | 422 096.00 | 489 490.00 |
CP Shares due in less than one year | 2 809.00 | | | 2 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 856.00 | 40 856.00 | | 40 856.00 |
DD Legal reserve (1) | 4 086.00 | 4 086.00 | | 4 086.00 |
DG Other reserves | 135 886.00 | 135 886.00 | | 135 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 370.00 | 62 370.00 | | 62 370.00 |
DL TOTAL (I) | 243 198.00 | 243 198.00 | | 243 198.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 583.00 | 13 583.00 | | 13 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 68 728.00 | 68 728.00 | | 68 728.00 |
DY Tax and social security liabilities | 88 817.00 | 88 817.00 | | 88 817.00 |
EA Other liabilities | 1 633.00 | 1 633.00 | | 1 633.00 |
EC TOTAL (IV) | 172 898.00 | 172 898.00 | | 172 898.00 |
EE Grand total (I to V) | 422 096.00 | 422 096.00 | | 422 096.00 |
EG Accrued income and payables due within one year | 169 479.00 | 169 479.00 | | 169 479.00 |
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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 | 782 206.00 | | 782 206.00 | 782 206.00 |
FJ Net sales | 782 206.00 | | 782 206.00 | 782 206.00 |
FM Inventory production | | | 42 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830 001.00 | |
FS Purchases of goods (including customs duties) | | | 186 590.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FU Purchases of raw materials and other supplies | | | 6 001.00 | |
FW Other purchases and external expenses | | | 240 237.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 278 211.00 | |
FZ Social Security Contributions | | | 91 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 815 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 663.00 | 5 663.00 | | 5 663.00 |
HE Exceptional expenses on management operations | 54.00 | 54.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 54.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -54.00 | | -54.00 |
HK Income tax | -45 536.00 | -45 536.00 | | -45 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 752.00 | 832 752.00 | | 832 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 382.00 | 770 382.00 | | 770 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 370.00 | 62 370.00 | | 62 370.00 |
HP References: Equipment leasing | 8 115.00 | 8 115.00 | | 8 115.00 |
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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 | 130 358.00 | | | 130 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 305.00 | |
I4 DECREASES Grand Total | | | 130 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 183.00 | | | 104 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 305.00 | | | 23 305.00 |
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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 | 67 394.00 | | | 67 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 524.00 | | | 64 524.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 68 728.00 | 68 728.00 | | 68 728.00 |
8C Staff and Related Accounts | 33 537.00 | 33 537.00 | | 33 537.00 |
8D Social Security and Other Social Organizations | 28 146.00 | 28 146.00 | | 28 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 98 933.00 | 98 933.00 | | 98 933.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 13 583.00 | 10 164.00 | 3 419.00 | 13 583.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VM Income taxes | 55 180.00 | 55 180.00 | | 55 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 638.00 | 164 638.00 | | 164 638.00 |
VW VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 898.00 | 169 479.00 | 3 419.00 | 172 898.00 |
