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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 | 23 051.00 | 21 740.00 | 1 310.00 | 23 051.00 |
AT Other tangible assets | 73 784.00 | 44 888.00 | 28 896.00 | 73 784.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 100 238.00 | 66 628.00 | 33 610.00 | 100 238.00 |
BN Goods in progress | 7 856.00 | | 7 856.00 | 7 856.00 |
BX Customers and related accounts | 322 141.00 | 4 260.00 | 317 881.00 | 322 141.00 |
BZ Other receivables | 228 111.00 | | 228 111.00 | 228 111.00 |
CF Cash and cash equivalents | 395 120.00 | | 395 120.00 | 395 120.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 956 421.00 | 4 260.00 | 952 161.00 | 956 421.00 |
CO Grand total (0 to V) | 1 056 659.00 | 70 888.00 | 985 771.00 | 1 056 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 128 364.00 | 98 239.00 | | 128 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 965.00 | 80 125.00 | | 120 965.00 |
DL TOTAL (I) | 298 829.00 | 227 864.00 | | 298 829.00 |
DU Loans and Debts from Credit Institutions (3) | 233 610.00 | 24 513.00 | | 233 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 14.00 | | 312.00 |
DX Trade payables and related accounts | 73 489.00 | 129 264.00 | | 73 489.00 |
DY Tax and social security liabilities | 313 556.00 | 312 650.00 | | 313 556.00 |
EA Other liabilities | 2 082.00 | 2 113.00 | | 2 082.00 |
EB Prepaid income (2) | 63 894.00 | 63 727.00 | | 63 894.00 |
EC TOTAL (IV) | 686 942.00 | 532 281.00 | | 686 942.00 |
EE Grand total (I to V) | 985 771.00 | 760 145.00 | | 985 771.00 |
EG Accrued income and payables due within one year | 520 001.00 | 516 251.00 | | 520 001.00 |
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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 | 1 308 665.00 | 81 684.00 | 1 390 349.00 | 1 308 665.00 |
FJ Net sales | 1 308 665.00 | 81 684.00 | 1 390 349.00 | 1 308 665.00 |
FM Inventory production | | | -3 392.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 391 326.00 | |
FU Purchases of raw materials and other supplies | | | 71 282.00 | |
FW Other purchases and external expenses | | | 235 930.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 624 150.00 | |
FZ Social Security Contributions | | | 264 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 228 241.00 | |
GG - OPERATING RESULT (I - II) | | | 163 085.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 332.00 | 15 023.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 15 023.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 161.00 | 14 168.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 196.00 | 14 168.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | 855.00 | | 3 136.00 |
HK Income tax | 47 056.00 | 31 323.00 | | 47 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 930.00 | 1 410 425.00 | | 1 396 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 965.00 | 1 330 300.00 | | 1 275 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 965.00 | 80 125.00 | | 120 965.00 |
HP References: Equipment leasing | 1 644.00 | 3 089.00 | | 1 644.00 |
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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 | 96 915.00 | | 3 721.00 | 96 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | 399.00 | 100 238.00 | |
IO DECREASES Total including other intangible assets | | | 23 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 73 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 051.00 | | | 23 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 522.00 | | 3 661.00 | 70 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343.00 | | 60.00 | 3 343.00 |
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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 | 51 003.00 | 15 863.00 | 237.00 | 51 003.00 |
PE DEPRECIATION Total including other intangible assets | 19 713.00 | 2 027.00 | | 19 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 290.00 | 13 835.00 | 237.00 | 31 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 285.00 | | 1 025.00 | 5 285.00 |
7B Total provisions for depreciation | 5 285.00 | | 1 025.00 | 5 285.00 |
7C Grand total | 5 285.00 | | 1 025.00 | 5 285.00 |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 73 489.00 | 73 489.00 | | 73 489.00 |
8C Staff and Related Accounts | 142 869.00 | 142 869.00 | | 142 869.00 |
8D Social Security and Other Social Organizations | 65 596.00 | 65 596.00 | | 65 596.00 |
8E Income Taxes | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
8L Deferred income | 63 894.00 | 63 894.00 | | 63 894.00 |
UT Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
UX Other trade receivables | 317 046.00 | 317 046.00 | | 317 046.00 |
UZ Social Security, other social security organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
VA Doubtful or disputed receivables | 5 094.00 | 1 226.00 | 3 868.00 | 5 094.00 |
VB VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VC Group and associates | 2 272.00 | | 2 272.00 | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 233 588.00 | 66 647.00 | 166 941.00 | 233 588.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 4 904.00 | | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 000.00 | 154 700.00 | 59 300.00 | 214 000.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 848.00 | 488 005.00 | 68 843.00 | 556 848.00 |
VW VAT | 87 102.00 | 87 102.00 | | 87 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 942.00 | 520 001.00 | 166 941.00 | 686 942.00 |
