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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 | 2 957.00 | 1 769.00 | 1 188.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 44 289.00 | 29 503.00 | 14 785.00 | 44 289.00 |
AT Other tangible assets | 114 904.00 | 72 324.00 | 42 580.00 | 114 904.00 |
BD Other fixed assets | 9 731.00 | | 9 731.00 | 9 731.00 |
BH Other financial assets | 72 767.00 | | 72 767.00 | 72 767.00 |
BJ TOTAL (I) | 244 648.00 | 103 597.00 | 141 051.00 | 244 648.00 |
BX Customers and related accounts | 634 456.00 | 1 059.00 | 633 397.00 | 634 456.00 |
BZ Other receivables | 70 314.00 | | 70 314.00 | 70 314.00 |
CF Cash and cash equivalents | 493 214.00 | | 493 214.00 | 493 214.00 |
CH Prepaid expenses | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 1 216 309.00 | 1 059.00 | 1 215 251.00 | 1 216 309.00 |
CO Grand total (0 to V) | 1 460 957.00 | 104 655.00 | 1 356 302.00 | 1 460 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 940.00 | 261 721.00 | | 302 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 240.00 | 41 219.00 | | 72 240.00 |
DJ Investment subsidies | 5 372.00 | 7 772.00 | | 5 372.00 |
DL TOTAL (I) | 424 552.00 | 354 712.00 | | 424 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 1 260.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 699.00 | 87 907.00 | | 68 699.00 |
DX Trade payables and related accounts | 331 658.00 | 120 183.00 | | 331 658.00 |
DY Tax and social security liabilities | 479 940.00 | 342 683.00 | | 479 940.00 |
EA Other liabilities | 50 204.00 | 31 409.00 | | 50 204.00 |
EC TOTAL (IV) | 931 750.00 | 583 442.00 | | 931 750.00 |
EE Grand total (I to V) | 1 356 302.00 | 938 154.00 | | 1 356 302.00 |
EI Including equity loans | 68 699.00 | | | 68 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 067.00 | | 126 067.00 | 126 067.00 |
FG Production sold - services | 2 516 516.00 | | 2 516 516.00 | 2 516 516.00 |
FJ Net sales | 2 642 582.00 | | 2 642 582.00 | 2 642 582.00 |
FO Operating subsidies | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 507.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 896 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 444.00 | |
FW Other purchases and external expenses | | | 1 477 190.00 | |
FX Taxes, duties, and similar payments | | | 60 046.00 | |
FY Salaries and Wages | | | 1 113 040.00 | |
FZ Social Security Contributions | | | 161 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 959.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 839 150.00 | |
GG - OPERATING RESULT (I - II) | | | 57 038.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | 28 600.00 | 193 900.00 | | 28 600.00 |
HD Total exceptional income (VII) | 28 600.00 | 194 466.00 | | 28 600.00 |
HE Exceptional expenses on management operations | 11 091.00 | 8 390.00 | | 11 091.00 |
HH Total exceptional expenses (VIII) | 11 091.00 | 8 390.00 | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 509.00 | 186 077.00 | | 17 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 875.00 | 3 176 690.00 | | 2 924 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 635.00 | 3 135 471.00 | | 2 852 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 240.00 | 41 219.00 | | 72 240.00 |
HP References: Equipment leasing | 392 511.00 | 342 956.00 | | 392 511.00 |
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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 | 225 410.00 | | 20 996.00 | 225 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 498.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 244 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 159 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 679.00 | | 9 272.00 | 151 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 774.00 | | 11 724.00 | 70 774.00 |
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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 | 86 395.00 | 18 959.00 | 1 757.00 | 86 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 591.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 217.00 | 18 368.00 | 1 757.00 | 85 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | | 1 059.00 |
7C Grand total | 1 059.00 | | | 1 059.00 |
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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 | 331 658.00 | 331 658.00 | | 331 658.00 |
8C Staff and Related Accounts | 182 276.00 | 182 276.00 | | 182 276.00 |
8D Social Security and Other Social Organizations | 137 471.00 | 137 471.00 | | 137 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 204.00 | 50 204.00 | | 50 204.00 |
UT Other financial assets | 72 767.00 | | 72 767.00 | 72 767.00 |
UX Other trade receivables | 621 751.00 | 621 751.00 | | 621 751.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 66 804.00 | 66 804.00 | | 66 804.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 68 699.00 | 68 699.00 | | 68 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 18 325.00 | 18 325.00 | | 18 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 862.00 | 723 095.00 | 72 767.00 | 795 862.00 |
VW VAT | 152 023.00 | 152 023.00 | | 152 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 750.00 | 931 750.00 | | 931 750.00 |
