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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 | 9 334.00 | 5 455.00 | 3 879.00 | 9 334.00 |
AT Other tangible assets | 8 500.00 | 6 987.00 | 1 513.00 | 8 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 671 794.00 | 12 442.00 | 659 352.00 | 671 794.00 |
BX Customers and related accounts | 205 140.00 | | 205 140.00 | 205 140.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 126 526.00 | | 126 526.00 | 126 526.00 |
CH Prepaid expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 364 392.00 | | 364 392.00 | 364 392.00 |
CO Grand total (0 to V) | 1 036 186.00 | 12 442.00 | 1 023 744.00 | 1 036 186.00 |
CU Other investments | 653 360.00 | | 653 360.00 | 653 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 199.00 | | | 248 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 050.00 | | | 110 050.00 |
DK Regulated provisions | 3 282.00 | | | 3 282.00 |
DL TOTAL (I) | 372 530.00 | | | 372 530.00 |
DU Loans and Debts from Credit Institutions (3) | 340 030.00 | | | 340 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 13 789.00 | | | 13 789.00 |
DY Tax and social security liabilities | 282 357.00 | | | 282 357.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 651 214.00 | | | 651 214.00 |
EE Grand total (I to V) | 1 023 744.00 | | | 1 023 744.00 |
EG Accrued income and payables due within one year | 404 764.00 | | | 404 764.00 |
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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 | 629 400.00 | | 629 400.00 | 629 400.00 |
FJ Net sales | 629 400.00 | | 629 400.00 | 629 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 774.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 648 182.00 | |
FW Other purchases and external expenses | | | 68 392.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 379 770.00 | |
FZ Social Security Contributions | | | 153 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 616 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 914.00 | |
GP Total financial income (V) | | | 85 914.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 774.00 | | | 18 774.00 |
HB Exceptional income from capital transactions | 10 283.00 | | | 10 283.00 |
HD Total exceptional income (VII) | 10 283.00 | | | 10 283.00 |
HF Exceptional expenses on capital transactions | 2 447.00 | | | 2 447.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886.00 | | | 6 886.00 |
HK Income tax | 9 924.00 | | | 9 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 379.00 | | | 744 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 329.00 | | | 634 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 050.00 | | | 110 050.00 |
HP References: Equipment leasing | 18 942.00 | | | 18 942.00 |
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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 | 679 828.00 | | 2 466.00 | 679 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 960.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 671 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 17 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 868.00 | | 2 466.00 | 25 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 960.00 | | | 653 960.00 |
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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 | 12 720.00 | 7 774.00 | 8 053.00 | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 720.00 | 7 774.00 | 8 053.00 | 12 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 332.00 | 950.00 | | 2 332.00 |
7C Grand total | 2 332.00 | 950.00 | | 2 332.00 |
UJ - Exceptional | | 950.00 | | |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8C Staff and Related Accounts | 150 638.00 | 150 638.00 | | 150 638.00 |
8D Social Security and Other Social Organizations | 84 074.00 | 84 074.00 | | 84 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 205 140.00 | 205 140.00 | | 205 140.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 46 036.00 | 46 036.00 | | 46 036.00 |
VH Loans with a maturity of more than one year at origin | 293 994.00 | 47 544.00 | 246 450.00 | 293 994.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 91 908.00 | | | 91 908.00 |
VM Income taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 17 379.00 | 17 379.00 | | 17 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 466.00 | 237 866.00 | 600.00 | 238 466.00 |
VW VAT | 41 343.00 | 41 343.00 | | 41 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 214.00 | 404 764.00 | 246 450.00 | 651 214.00 |
