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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 17 296.00 | 9 962.00 | 7 333.00 | 17 296.00 |
AT Other tangible assets | 6 162.00 | 5 449.00 | 712.00 | 6 162.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 39 559.00 | 16 612.00 | 22 946.00 | 39 559.00 |
BL Raw materials, supplies | 22 992.00 | | 22 992.00 | 22 992.00 |
BX Customers and related accounts | 806 297.00 | 7 004.00 | 799 293.00 | 806 297.00 |
BZ Other receivables | 67 252.00 | | 67 252.00 | 67 252.00 |
CF Cash and cash equivalents | 65 326.00 | | 65 326.00 | 65 326.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 972 799.00 | 7 004.00 | 965 795.00 | 972 799.00 |
CO Grand total (0 to V) | 1 012 358.00 | 23 616.00 | 988 741.00 | 1 012 358.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 209.00 | 974.00 | | 46 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 962.00 | 75 235.00 | | 87 962.00 |
DL TOTAL (I) | 145 172.00 | 87 209.00 | | 145 172.00 |
DP Provisions for Risks | | 7 933.00 | | |
DR TOTAL (IV) | | 7 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 2 865.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 048.00 | 41 141.00 | | 40 048.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 540 177.00 | 415 749.00 | | 540 177.00 |
DY Tax and social security liabilities | 197 502.00 | 234 485.00 | | 197 502.00 |
EA Other liabilities | 10 842.00 | 33 018.00 | | 10 842.00 |
EB Prepaid income (2) | 54 288.00 | 52 128.00 | | 54 288.00 |
EC TOTAL (IV) | 843 569.00 | 779 387.00 | | 843 569.00 |
EE Grand total (I to V) | 988 741.00 | 874 530.00 | | 988 741.00 |
EG Accrued income and payables due within one year | 843 107.00 | 779 387.00 | | 843 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FD Production sold - goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 2 294 045.00 | | 2 294 045.00 | 2 294 045.00 |
FJ Net sales | 2 294 434.00 | | 2 294 434.00 | 2 294 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 308 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 948 946.00 | |
FV Inventory change (raw materials and supplies) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 716 793.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 335 176.00 | |
FZ Social Security Contributions | | | 177 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 201 227.00 | |
GG - OPERATING RESULT (I - II) | | | 107 623.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 11 347.00 | | 325.00 |
HB Exceptional income from capital transactions | 9 750.00 | 1 500.00 | | 9 750.00 |
HD Total exceptional income (VII) | 10 075.00 | 12 847.00 | | 10 075.00 |
HE Exceptional expenses on management operations | 8 598.00 | 3 400.00 | | 8 598.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | 3 400.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 9 446.00 | | 1 325.00 |
HK Income tax | 20 909.00 | -3 941.00 | | 20 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 925.00 | 3 357 841.00 | | 2 318 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 963.00 | 3 282 606.00 | | 2 230 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 962.00 | 75 235.00 | | 87 962.00 |
HP References: Equipment leasing | 12 399.00 | 39 802.00 | | 12 399.00 |
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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 | 30 727.00 | 9 162.00 | | 30 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 329.00 | 39 559.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 23 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 027.00 | 5 762.00 | | 18 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 400.00 | | |
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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 | 14 242.00 | 2 548.00 | 178.00 | 14 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 2 548.00 | 178.00 | 13 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 210.00 | 311.00 | 5 517.00 | 12 210.00 |
7B Total provisions for depreciation | 12 210.00 | 311.00 | 5 517.00 | 12 210.00 |
7C Grand total | 12 210.00 | 311.00 | 5 517.00 | 12 210.00 |
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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 | 540 177.00 | 540 177.00 | | 540 177.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 30 406.00 | 30 406.00 | | 30 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
8L Deferred income | 54 288.00 | 54 288.00 | | 54 288.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 792 533.00 | 792 533.00 | | 792 533.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 13 765.00 | 13 765.00 | | 13 765.00 |
VB VAT | 47 636.00 | 47 636.00 | | 47 636.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 40 048.00 | 40 048.00 | | 40 048.00 |
VK Loans repaid during the year | 2 572.00 | | | 2 572.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
VS Prepaid expenses | 10 931.00 | 10 931.00 | | 10 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 881.00 | 887 881.00 | | 887 881.00 |
VW VAT | 140 179.00 | 140 179.00 | | 140 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 107.00 | 843 107.00 | | 843 107.00 |
