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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 | 3 199.00 | 3 178.00 | 21.00 | 3 199.00 |
AR Technical installations, industrial equipment and tools | 28 929.00 | 15 205.00 | 13 724.00 | 28 929.00 |
AT Other tangible assets | 508 876.00 | 95 722.00 | 413 154.00 | 508 876.00 |
AX Advances and down payments | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 552 003.00 | 114 105.00 | 437 899.00 | 552 003.00 |
BL Raw materials, supplies | 45 039.00 | 5 000.00 | 40 039.00 | 45 039.00 |
BX Customers and related accounts | 761 137.00 | 44 948.00 | 716 189.00 | 761 137.00 |
BZ Other receivables | 91 181.00 | | 91 181.00 | 91 181.00 |
CH Prepaid expenses | 23 122.00 | | 23 122.00 | 23 122.00 |
CJ TOTAL (II) | 920 479.00 | 49 948.00 | 870 531.00 | 920 479.00 |
CO Grand total (0 to V) | 1 472 482.00 | 164 053.00 | 1 308 430.00 | 1 472 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 095.00 | | | 31 095.00 |
DL TOTAL (I) | 174 405.00 | | | 174 405.00 |
DU Loans and Debts from Credit Institutions (3) | 424 028.00 | | | 424 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 372 562.00 | | | 372 562.00 |
DY Tax and social security liabilities | 312 435.00 | | | 312 435.00 |
EA Other liabilities | 24 735.00 | | | 24 735.00 |
EC TOTAL (IV) | 1 134 025.00 | | | 1 134 025.00 |
EE Grand total (I to V) | 1 308 430.00 | | | 1 308 430.00 |
EG Accrued income and payables due within one year | 878 051.00 | | | 878 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 443.00 | | | 66 443.00 |
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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 | 1 704 421.00 | | 1 704 421.00 | 1 704 421.00 |
FJ Net sales | 1 704 421.00 | | 1 704 421.00 | 1 704 421.00 |
FM Inventory production | | | -5 793.00 | |
FN Capitalized production | | | 46 678.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 436.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 756 654.00 | |
FU Purchases of raw materials and other supplies | | | 417 543.00 | |
FV Inventory change (raw materials and supplies) | | | -45 039.00 | |
FW Other purchases and external expenses | | | 536 085.00 | |
FX Taxes, duties, and similar payments | | | 22 996.00 | |
FY Salaries and Wages | | | 495 858.00 | |
FZ Social Security Contributions | | | 253 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 608.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 723 485.00 | |
GG - OPERATING RESULT (I - II) | | | 33 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 67 617.00 | | | 67 617.00 |
HD Total exceptional income (VII) | 67 617.00 | | | 67 617.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 56 585.00 | | | 56 585.00 |
HG Exceptional depreciation and provisions | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 58 933.00 | | | 58 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 684.00 | | | 8 684.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 271.00 | | | 1 824 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 176.00 | | | 1 793 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 095.00 | | | 31 095.00 |
HP References: Equipment leasing | 36 332.00 | | | 36 332.00 |
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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 | 451 611.00 | | 168 090.00 | 451 611.00 |
I4 DECREASES Grand Total | | 67 698.00 | 552 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 698.00 | 548 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 199.00 | | | 3 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 412.00 | | 168 090.00 | 448 412.00 |
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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 | 91 015.00 | 34 203.00 | 11 113.00 | 91 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 63.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 899.00 | 34 141.00 | 11 113.00 | 87 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 48 598.00 | 5 608.00 | 9 258.00 | 48 598.00 |
7B Total provisions for depreciation | 48 598.00 | 10 608.00 | 9 258.00 | 48 598.00 |
7C Grand total | 48 598.00 | 10 608.00 | 9 258.00 | 48 598.00 |
UE of which provisions and reversals: - Operating | | 10 608.00 | 9 258.00 | |
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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 | 372 562.00 | 372 562.00 | | 372 562.00 |
8C Staff and Related Accounts | 55 077.00 | 55 077.00 | | 55 077.00 |
8D Social Security and Other Social Organizations | 153 657.00 | 153 657.00 | | 153 657.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 735.00 | 24 735.00 | | 24 735.00 |
UX Other trade receivables | 705 277.00 | 705 277.00 | | 705 277.00 |
UZ Social Security, other social security organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
VA Doubtful or disputed receivables | 55 860.00 | 55 860.00 | | 55 860.00 |
VB VAT | 64 217.00 | 64 217.00 | | 64 217.00 |
VG Loans with a maturity of up to one year at origin | 70 377.00 | 70 377.00 | | 70 377.00 |
VH Loans with a maturity of more than one year at origin | 353 651.00 | 97 677.00 | 255 974.00 | 353 651.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
VS Prepaid expenses | 23 122.00 | 23 122.00 | | 23 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 440.00 | 875 440.00 | | 875 440.00 |
VW VAT | 95 344.00 | 95 344.00 | | 95 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 025.00 | 878 051.00 | 255 974.00 | 1 134 025.00 |
