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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AJ Other Intangible Assets | 315 376.00 | | 315 376.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 40 659.00 | 37 287.00 | 3 372.00 | 40 659.00 |
AT Other tangible assets | 240 196.00 | 209 885.00 | 30 311.00 | 240 196.00 |
BJ TOTAL (I) | 599 041.00 | 249 482.00 | 349 558.00 | 599 041.00 |
BX Customers and related accounts | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 314 330.00 | | 314 330.00 | 314 330.00 |
CF Cash and cash equivalents | 322 028.00 | | 322 028.00 | 322 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 781.00 | | 644 781.00 | 644 781.00 |
CO Grand total (0 to V) | 1 243 822.00 | 249 482.00 | 994 339.00 | 1 243 822.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 507 738.00 | 394 946.00 | | 507 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 939.00 | 187 792.00 | | 67 939.00 |
DL TOTAL (I) | 581 177.00 | 588 238.00 | | 581 177.00 |
DU Loans and Debts from Credit Institutions (3) | 297 796.00 | 49 308.00 | | 297 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 67 771.00 | | 9 530.00 |
DX Trade payables and related accounts | 25 236.00 | 8 381.00 | | 25 236.00 |
DY Tax and social security liabilities | 64 358.00 | 55 062.00 | | 64 358.00 |
EA Other liabilities | 16 241.00 | 152.00 | | 16 241.00 |
EC TOTAL (IV) | 413 162.00 | 180 674.00 | | 413 162.00 |
EE Grand total (I to V) | 994 339.00 | 768 913.00 | | 994 339.00 |
EG Accrued income and payables due within one year | 391 889.00 | 149 692.00 | | 391 889.00 |
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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 | 1 064 556.00 | | 1 064 556.00 | 1 064 556.00 |
FJ Net sales | 1 064 556.00 | | 1 064 556.00 | 1 064 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 948.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 155 573.00 | |
FU Purchases of raw materials and other supplies | | | 21 482.00 | |
FW Other purchases and external expenses | | | 566 862.00 | |
FX Taxes, duties, and similar payments | | | 19 970.00 | |
FY Salaries and Wages | | | 317 751.00 | |
FZ Social Security Contributions | | | 119 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 1 068 765.00 | |
GG - OPERATING RESULT (I - II) | | | 86 807.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 538.00 | 66 147.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 109.00 | 1 318 101.00 | | 1 157 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 170.00 | 1 130 309.00 | | 1 089 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 939.00 | 187 792.00 | | 67 939.00 |
HP References: Equipment leasing | 65 468.00 | 59 917.00 | | 65 468.00 |
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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 | 574 851.00 | | 24 190.00 | 574 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 599 041.00 | |
IO DECREASES Total including other intangible assets | | | 317 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 686.00 | | | 317 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 665.00 | | 24 190.00 | 256 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 233 289.00 | 16 193.00 | | 233 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 979.00 | 16 193.00 | | 230 979.00 |
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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 | 25 236.00 | 25 236.00 | | 25 236.00 |
8C Staff and Related Accounts | 57 697.00 | 57 697.00 | | 57 697.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 241.00 | 16 241.00 | | 16 241.00 |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VC Group and associates | 111 541.00 | 111 541.00 | | 111 541.00 |
VG Loans with a maturity of up to one year at origin | 250 018.00 | 250 018.00 | | 250 018.00 |
VH Loans with a maturity of more than one year at origin | 47 779.00 | 26 506.00 | 21 273.00 | 47 779.00 |
VI Group and Associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 25 510.00 | | | 25 510.00 |
VM Income taxes | 30 812.00 | 30 812.00 | | 30 812.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 022.00 | 170 022.00 | | 170 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 752.00 | 322 752.00 | | 322 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 162.00 | 391 889.00 | 21 273.00 | 413 162.00 |
