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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 610.00 | 24 148.00 | 62 462.00 | 86 610.00 |
AT Other tangible assets | 12 238.00 | 3 656.00 | 8 581.00 | 12 238.00 |
BJ TOTAL (I) | 497 798.00 | 27 804.00 | 469 993.00 | 497 798.00 |
BX Customers and related accounts | 267 993.00 | | 267 993.00 | 267 993.00 |
BZ Other receivables | 126 552.00 | | 126 552.00 | 126 552.00 |
CF Cash and cash equivalents | 113 208.00 | | 113 208.00 | 113 208.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 513 461.00 | | 513 461.00 | 513 461.00 |
CO Grand total (0 to V) | 1 011 259.00 | 27 804.00 | 983 454.00 | 1 011 259.00 |
CU Other investments | 398 950.00 | | 398 950.00 | 398 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 980.00 | 379 980.00 | | 379 980.00 |
DD Legal reserve (1) | 37 998.00 | | | 37 998.00 |
DG Other reserves | 227 143.00 | | | 227 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 991.00 | 265 141.00 | | 76 991.00 |
DL TOTAL (I) | 722 113.00 | 645 121.00 | | 722 113.00 |
DX Trade payables and related accounts | 36 239.00 | 6 678.00 | | 36 239.00 |
DY Tax and social security liabilities | 118 946.00 | 62 228.00 | | 118 946.00 |
DZ Fixed asset liabilities and related accounts | 106 155.00 | | | 106 155.00 |
EA Other liabilities | | 13 329.00 | | |
EC TOTAL (IV) | 261 341.00 | 82 236.00 | | 261 341.00 |
EE Grand total (I to V) | 983 454.00 | 727 358.00 | | 983 454.00 |
EG Accrued income and payables due within one year | 261 341.00 | 82 236.00 | | 261 341.00 |
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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 | 669 499.00 | | 669 499.00 | 669 499.00 |
FJ Net sales | 669 499.00 | | 669 499.00 | 669 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 977.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 678 538.00 | |
FW Other purchases and external expenses | | | 147 085.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 273 454.00 | |
FZ Social Security Contributions | | | 178 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 411.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 633 266.00 | |
GG - OPERATING RESULT (I - II) | | | 45 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 280.00 | 6 554.00 | | 8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 538.00 | 582 482.00 | | 718 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 547.00 | 317 341.00 | | 641 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 991.00 | 265 141.00 | | 76 991.00 |
HP References: Equipment leasing | | 6 725.00 | | |
HQ References: Real Estate Leasing | 8 159.00 | | | 8 159.00 |
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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 | 36 240.00 | 36 240.00 | | 36 240.00 |
8C Staff and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 155.00 | 106 155.00 | | 106 155.00 |
UX Other trade receivables | 267 994.00 | 267 994.00 | | 267 994.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VC Group and associates | 102 087.00 | 102 087.00 | | 102 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 743.00 | 10 743.00 | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 253.00 | 400 253.00 | | 400 253.00 |
VW VAT | 52 409.00 | 52 409.00 | | 52 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 341.00 | 261 341.00 | | 261 341.00 |
