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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 001.00 | 16 765.00 | 43 235.00 | 60 001.00 |
AR Technical installations, industrial equipment and tools | 125 107.00 | 45 113.00 | 79 994.00 | 125 107.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 192 578.00 | 61 879.00 | 130 699.00 | 192 578.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 62 596.00 | | 62 596.00 | 62 596.00 |
CF Cash and cash equivalents | 523 827.00 | | 523 827.00 | 523 827.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 592 512.00 | | 592 512.00 | 592 512.00 |
CO Grand total (0 to V) | 785 090.00 | 61 879.00 | 723 211.00 | 785 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 190 659.00 | 34 947.00 | | 190 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 331.00 | 155 711.00 | | 98 331.00 |
DL TOTAL (I) | 388 990.00 | 290 659.00 | | 388 990.00 |
DU Loans and Debts from Credit Institutions (3) | 140 550.00 | 150 000.00 | | 140 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | 37 371.00 | | 27 205.00 |
DX Trade payables and related accounts | 11 700.00 | 11 495.00 | | 11 700.00 |
DY Tax and social security liabilities | 87 167.00 | 79 081.00 | | 87 167.00 |
DZ Fixed asset liabilities and related accounts | 67 242.00 | 31 428.00 | | 67 242.00 |
EA Other liabilities | 354.00 | 79.00 | | 354.00 |
EC TOTAL (IV) | 334 220.00 | 309 455.00 | | 334 220.00 |
EE Grand total (I to V) | 723 211.00 | 600 115.00 | | 723 211.00 |
EG Accrued income and payables due within one year | 334 220.00 | 309 455.00 | | 334 220.00 |
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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 | | | 888 587.00 | |
FJ Net sales | | | 888 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 896 812.00 | |
FU Purchases of raw materials and other supplies | | | 17 384.00 | |
FW Other purchases and external expenses | | | 167 406.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 385 713.00 | |
FZ Social Security Contributions | | | 169 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 821.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 783 825.00 | |
GG - OPERATING RESULT (I - II) | | | 112 987.00 | |
GL Other interest and similar income | | | 18 317.00 | |
GP Total financial income (V) | | | 18 317.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | 31 209.00 | 53 258.00 | | 31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 132.00 | 830 868.00 | | 915 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 801.00 | 675 156.00 | | 816 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 331.00 | 155 711.00 | | 98 331.00 |
HP References: Equipment leasing | 13 516.00 | 13 516.00 | | 13 516.00 |
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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 | 191 513.00 | | 1 066.00 | 191 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 192 579.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 042.00 | | 1 066.00 | 124 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 35 057.00 | 26 822.00 | | 35 057.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 6 666.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 958.00 | 20 156.00 | | 24 958.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 55 677.00 | 55 677.00 | | 55 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040 548.00 | 3 040 548.00 | | 3 040 548.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
UZ Social Security, other social security organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 140 550.00 | 14 317.00 | 59 018.00 | 140 550.00 |
VI Group and Associates | 27 206.00 | 27 206.00 | | 27 206.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 22 137.00 | 22 137.00 | | 22 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 679.00 | 32 679.00 | | 32 679.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 154.00 | 68 684.00 | 7 470.00 | 76 154.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 225.00 | 3 182 993.00 | 59 018.00 | 3 309 225.00 |
