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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 | 3 794.00 | 2 550.00 | 1 244.00 | 3 794.00 |
AT Other tangible assets | 100 257.00 | 44 018.00 | 56 240.00 | 100 257.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 160 806.00 | 46 568.00 | 114 239.00 | 160 806.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 112 441.00 | | 112 441.00 | 112 441.00 |
BZ Other receivables | 152 841.00 | | 152 841.00 | 152 841.00 |
CF Cash and cash equivalents | 70 550.00 | | 70 550.00 | 70 550.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 342 515.00 | | 342 515.00 | 342 515.00 |
CO Grand total (0 to V) | 503 321.00 | 46 568.00 | 456 754.00 | 503 321.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 312.00 | 142 578.00 | | 175 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 088.00 | 32 734.00 | | 48 088.00 |
DL TOTAL (I) | 232 200.00 | 184 112.00 | | 232 200.00 |
DU Loans and Debts from Credit Institutions (3) | 32 653.00 | 5 102.00 | | 32 653.00 |
DX Trade payables and related accounts | 17 389.00 | 27 741.00 | | 17 389.00 |
DY Tax and social security liabilities | 31 379.00 | 26 124.00 | | 31 379.00 |
EA Other liabilities | 143 132.00 | 35 777.00 | | 143 132.00 |
EB Prepaid income (2) | | 3 318.00 | | |
EC TOTAL (IV) | 224 554.00 | 98 062.00 | | 224 554.00 |
EE Grand total (I to V) | 456 754.00 | 282 174.00 | | 456 754.00 |
EG Accrued income and payables due within one year | 201 732.00 | 94 480.00 | | 201 732.00 |
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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 | 20 419.00 | | 20 419.00 | 20 419.00 |
FG Production sold - services | 500 366.00 | 1 714.00 | 502 079.00 | 500 366.00 |
FJ Net sales | 520 785.00 | 1 714.00 | 522 498.00 | 520 785.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 343.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 560 415.00 | |
FS Purchases of goods (including customs duties) | | | 21 266.00 | |
FU Purchases of raw materials and other supplies | | | 10 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 406 591.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 47 925.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 514 430.00 | |
GG - OPERATING RESULT (I - II) | | | 45 985.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 343.00 | 9 858.00 | | 14 343.00 |
HB Exceptional income from capital transactions | 7 410.00 | | | 7 410.00 |
HD Total exceptional income (VII) | 7 410.00 | | | 7 410.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | -118.00 | | 7 410.00 |
HK Income tax | 6 791.00 | 5 533.00 | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 896.00 | 604 501.00 | | 569 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 808.00 | 571 766.00 | | 521 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 088.00 | 32 734.00 | | 48 088.00 |
HP References: Equipment leasing | | 5 893.00 | | |
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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 | 73 817.00 | | 110 499.00 | 73 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 56 755.00 | |
I4 DECREASES Grand Total | | 23 510.00 | 160 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 494.00 | 104 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 602.00 | | 59 944.00 | 67 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | 50 555.00 | 6 215.00 |
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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 | 55 172.00 | 14 890.00 | 23 494.00 | 55 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 172.00 | 14 890.00 | 23 494.00 | 55 172.00 |
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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
8E Income Taxes | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 132.00 | 143 132.00 | | 143 132.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 112 441.00 | 112 441.00 | | 112 441.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VC Group and associates | 121 637.00 | 121 637.00 | | 121 637.00 |
VH Loans with a maturity of more than one year at origin | 32 653.00 | 9 832.00 | 22 821.00 | 32 653.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 8 298.00 | | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 205.00 | 269 465.00 | 6 740.00 | 276 205.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 554.00 | 201 732.00 | 22 821.00 | 224 554.00 |
