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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 | 1 955.00 | 652.00 | 1 303.00 | 1 955.00 |
AR Technical installations, industrial equipment and tools | 81 507.00 | 56 732.00 | 24 775.00 | 81 507.00 |
AT Other tangible assets | 50 896.00 | 39 239.00 | 11 658.00 | 50 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 140 197.00 | 96 622.00 | 43 575.00 | 140 197.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BN Goods in progress | 49 080.00 | | 49 080.00 | 49 080.00 |
BX Customers and related accounts | 409 235.00 | 590.00 | 408 645.00 | 409 235.00 |
BZ Other receivables | 52 964.00 | | 52 964.00 | 52 964.00 |
CF Cash and cash equivalents | 362 221.00 | | 362 221.00 | 362 221.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 880 242.00 | 590.00 | 879 652.00 | 880 242.00 |
CO Grand total (0 to V) | 1 020 439.00 | 97 212.00 | 923 227.00 | 1 020 439.00 |
CP Shares due in less than one year | 5 839.00 | | | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 237 045.00 | | | 237 045.00 |
DH Retained earnings | | -154 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 477.00 | 391 367.00 | | 129 477.00 |
DL TOTAL (I) | 383 291.00 | 253 814.00 | | 383 291.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 362.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 505.00 | 23 454.00 | | 25 505.00 |
DX Trade payables and related accounts | 292 478.00 | 481 035.00 | | 292 478.00 |
DY Tax and social security liabilities | 136 289.00 | 200 869.00 | | 136 289.00 |
EA Other liabilities | 85 316.00 | 98 718.00 | | 85 316.00 |
EC TOTAL (IV) | 539 935.00 | 804 439.00 | | 539 935.00 |
EE Grand total (I to V) | 923 227.00 | 1 058 253.00 | | 923 227.00 |
EG Accrued income and payables due within one year | 539 935.00 | 804 439.00 | | 539 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 3 273 843.00 | | 3 273 843.00 | 3 273 843.00 |
FJ Net sales | 3 273 843.00 | | 3 273 843.00 | 3 273 843.00 |
FM Inventory production | | | -78 420.00 | |
FO Operating subsidies | | | 7 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 712.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 215 505.00 | |
FU Purchases of raw materials and other supplies | | | 415 549.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 1 784 023.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 647 514.00 | |
FZ Social Security Contributions | | | 214 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 3 091 196.00 | |
GG - OPERATING RESULT (I - II) | | | 124 309.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 712.00 | 4 045.00 | | 12 712.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 605.00 | 1 203.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 1 203.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | -1 203.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 505.00 | 3 562 748.00 | | 3 221 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 028.00 | 3 171 382.00 | | 3 092 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 477.00 | 391 367.00 | | 129 477.00 |
HP References: Equipment leasing | | 3 304.00 | | |
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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 | 206 249.00 | | 6 848.00 | 206 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | 72 900.00 | 140 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 900.00 | 132 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 409.00 | | 4 893.00 | 200 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | | 5 839.00 |
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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 | 158 938.00 | 10 584.00 | 72 900.00 | 158 938.00 |
PE DEPRECIATION Total including other intangible assets | | 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 938.00 | 9 932.00 | 72 900.00 | 158 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 292 478.00 | 292 478.00 | | 292 478.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 44 529.00 | 44 529.00 | | 44 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 316.00 | 85 316.00 | | 85 316.00 |
UT Other financial assets | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 408 527.00 | 408 527.00 | | 408 527.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 42 103.00 | 42 103.00 | | 42 103.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 557.00 | 469 557.00 | | 469 557.00 |
VW VAT | 81 096.00 | 81 096.00 | | 81 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 935.00 | 539 935.00 | | 539 935.00 |
