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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 10 963.00 | | 10 963.00 |
AT Other tangible assets | 18 678.00 | 18 535.00 | 144.00 | 18 678.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 38 827.00 | 35 578.00 | 3 249.00 | 38 827.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 569 483.00 | | 569 483.00 | 569 483.00 |
BZ Other receivables | 21 474.00 | | 21 474.00 | 21 474.00 |
CF Cash and cash equivalents | 64 176.00 | | 64 176.00 | 64 176.00 |
CJ TOTAL (II) | 655 545.00 | | 655 545.00 | 655 545.00 |
CO Grand total (0 to V) | 694 372.00 | 35 578.00 | 658 794.00 | 694 372.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 143 641.00 | 93 524.00 | | 143 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 719.00 | 50 118.00 | | 24 719.00 |
DL TOTAL (I) | 223 361.00 | 198 641.00 | | 223 361.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 142.00 | 207 764.00 | | 228 142.00 |
DX Trade payables and related accounts | 14 282.00 | 18 292.00 | | 14 282.00 |
DY Tax and social security liabilities | 68 041.00 | 92 543.00 | | 68 041.00 |
EA Other liabilities | 54 969.00 | 53 614.00 | | 54 969.00 |
EC TOTAL (IV) | 435 433.00 | 372 213.00 | | 435 433.00 |
EE Grand total (I to V) | 658 794.00 | 570 854.00 | | 658 794.00 |
EG Accrued income and payables due within one year | 365 433.00 | 372 213.00 | | 365 433.00 |
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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 | 352 555.00 | 158 857.00 | 511 413.00 | 352 555.00 |
FJ Net sales | 352 555.00 | 158 857.00 | 511 413.00 | 352 555.00 |
FO Operating subsidies | | | 18 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 532 945.00 | |
FU Purchases of raw materials and other supplies | | | 7 584.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 173 644.00 | |
FX Taxes, duties, and similar payments | | | 20 528.00 | |
FY Salaries and Wages | | | 275 825.00 | |
FZ Social Security Contributions | | | 31 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 336.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | | 2 553.00 | | |
HF Exceptional expenses on capital transactions | 7 215.00 | | | 7 215.00 |
HH Total exceptional expenses (VIII) | 7 215.00 | 2 553.00 | | 7 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | -2 553.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 561.00 | 600 483.00 | | 542 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 841.00 | 550 366.00 | | 517 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 719.00 | 50 118.00 | | 24 719.00 |
HP References: Equipment leasing | 14 912.00 | 16 892.00 | | 14 912.00 |
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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 | 38 597.00 | | 8 790.00 | 38 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | 8 592.00 | 38 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 592.00 | 29 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 443.00 | | 8 790.00 | 29 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 35 524.00 | 1 432.00 | 1 378.00 | 35 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 443.00 | 1 432.00 | 1 378.00 | 29 443.00 |
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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 | 14 282.00 | 14 282.00 | | 14 282.00 |
8C Staff and Related Accounts | 40 944.00 | 40 944.00 | | 40 944.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 969.00 | 54 969.00 | | 54 969.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 569 483.00 | 569 483.00 | | 569 483.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VI Group and Associates | 228 142.00 | 228 142.00 | | 228 142.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 872.00 | 590 957.00 | 915.00 | 591 872.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 433.00 | 365 433.00 | | 365 433.00 |
