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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 | 18 577.00 | 18 525.00 | 51.00 | 18 577.00 |
AR Technical installations, industrial equipment and tools | 861 296.00 | 619 111.00 | 242 185.00 | 861 296.00 |
AT Other tangible assets | 103 761.00 | 75 078.00 | 28 682.00 | 103 761.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 986 365.00 | 712 715.00 | 273 649.00 | 986 365.00 |
BX Customers and related accounts | 1 089 485.00 | | 1 089 485.00 | 1 089 485.00 |
BZ Other receivables | 601 455.00 | | 601 455.00 | 601 455.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 692 932.00 | | 1 692 932.00 | 1 692 932.00 |
CO Grand total (0 to V) | 2 679 298.00 | 712 715.00 | 1 966 582.00 | 2 679 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 666 507.00 | | | 666 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 744.00 | | | 181 744.00 |
DL TOTAL (I) | 881 251.00 | | | 881 251.00 |
DU Loans and Debts from Credit Institutions (3) | 268 764.00 | | | 268 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 195 394.00 | | | 195 394.00 |
DY Tax and social security liabilities | 483 416.00 | | | 483 416.00 |
EB Prepaid income (2) | 137 686.00 | | | 137 686.00 |
EC TOTAL (IV) | 1 085 330.00 | | | 1 085 330.00 |
EE Grand total (I to V) | 1 966 582.00 | | | 1 966 582.00 |
EG Accrued income and payables due within one year | 891 398.00 | | | 891 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 2 413 895.00 | | 2 413 895.00 | 2 413 895.00 |
FJ Net sales | 2 413 895.00 | | 2 413 895.00 | 2 413 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 2 425 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 1 181 450.00 | |
FX Taxes, duties, and similar payments | | | 30 388.00 | |
FY Salaries and Wages | | | 577 192.00 | |
FZ Social Security Contributions | | | 231 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 550.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 181 381.00 | |
GG - OPERATING RESULT (I - II) | | | 244 318.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 255.00 | | | 11 255.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 59 965.00 | | | 59 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 980.00 | | | 2 425 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 236.00 | | | 2 244 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 744.00 | | | 181 744.00 |
HP References: Equipment leasing | 1 392.00 | | | 1 392.00 |
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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 | 871 664.00 | | 117 583.00 | 871 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 986 365.00 | |
IO DECREASES Total including other intangible assets | | | 18 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 965 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 577.00 | | | 18 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 357.00 | | 117 583.00 | 850 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 555 580.00 | 158 550.00 | 1 415.00 | 555 580.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 1 260.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 315.00 | 157 290.00 | 1 415.00 | 538 315.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 195 394.00 | 195 394.00 | | 195 394.00 |
8C Staff and Related Accounts | 133 996.00 | 133 996.00 | | 133 996.00 |
8D Social Security and Other Social Organizations | 94 146.00 | 94 146.00 | | 94 146.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 137 686.00 | 137 686.00 | | 137 686.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 1 089 485.00 | 1 089 485.00 | | 1 089 485.00 |
UZ Social Security, other social security organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VC Group and associates | 567 372.00 | 567 372.00 | | 567 372.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 267 458.00 | 73 526.00 | 193 931.00 | 267 458.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 25 431.00 | | | 25 431.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 662.00 | 1 692 932.00 | 2 730.00 | 1 695 662.00 |
VW VAT | 249 090.00 | 249 090.00 | | 249 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 330.00 | 891 398.00 | 193 931.00 | 1 085 330.00 |
