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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 33 809.00 | 13 170.00 | 46 979.00 |
AT Other tangible assets | 147 203.00 | 74 423.00 | 72 781.00 | 147 203.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 197 088.00 | 108 860.00 | 88 228.00 | 197 088.00 |
BX Customers and related accounts | 1 427 812.00 | 95 973.00 | 1 331 839.00 | 1 427 812.00 |
BZ Other receivables | 53 170.00 | | 53 170.00 | 53 170.00 |
CF Cash and cash equivalents | 777 164.00 | | 777 164.00 | 777 164.00 |
CH Prepaid expenses | 32 763.00 | | 32 763.00 | 32 763.00 |
CJ TOTAL (II) | 2 290 909.00 | 95 973.00 | 2 194 936.00 | 2 290 909.00 |
CO Grand total (0 to V) | 2 487 997.00 | 204 833.00 | 2 283 164.00 | 2 487 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 180.00 | | | 180.00 |
DG Other reserves | 209 439.00 | | | 209 439.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 684.00 | | | 191 684.00 |
DL TOTAL (I) | 456 302.00 | | | 456 302.00 |
DP Provisions for Risks | 85 226.00 | | | 85 226.00 |
DR TOTAL (IV) | 85 226.00 | | | 85 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 264.00 | | | 273 264.00 |
DX Trade payables and related accounts | 875 976.00 | | | 875 976.00 |
DY Tax and social security liabilities | 556 451.00 | | | 556 451.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 9 445.00 | | | 9 445.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 741 636.00 | | | 1 741 636.00 |
EE Grand total (I to V) | 2 283 164.00 | | | 2 283 164.00 |
EG Accrued income and payables due within one year | 1 741 636.00 | | | 1 741 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 404 253.00 | | 4 404 253.00 | 4 404 253.00 |
FJ Net sales | 4 404 253.00 | | 4 404 253.00 | 4 404 253.00 |
FO Operating subsidies | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 003.00 | |
FQ Other income | | | 32 158.00 | |
FR Total operating income (I) | | | 4 475 548.00 | |
FU Purchases of raw materials and other supplies | | | 522 019.00 | |
FW Other purchases and external expenses | | | 2 394 088.00 | |
FX Taxes, duties, and similar payments | | | 36 850.00 | |
FY Salaries and Wages | | | 698 797.00 | |
FZ Social Security Contributions | | | 430 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 226.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 4 256 755.00 | |
GG - OPERATING RESULT (I - II) | | | 218 793.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 003.00 | | | 29 003.00 |
HB Exceptional income from capital transactions | 20 016.00 | | | 20 016.00 |
HD Total exceptional income (VII) | 20 016.00 | | | 20 016.00 |
HE Exceptional expenses on management operations | 23 574.00 | | | 23 574.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 24 406.00 | | | 24 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | | | -4 390.00 |
HK Income tax | 19 567.00 | | | 19 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 564.00 | | | 4 495 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 880.00 | | | 4 303 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 684.00 | | | 191 684.00 |
HP References: Equipment leasing | 54 094.00 | | | 54 094.00 |
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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 | 183 296.00 | | 49 337.00 | 183 296.00 |
IO DECREASES Total including other intangible assets | | | 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 390.00 | | 49 337.00 | 180 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 123 071.00 | 20 503.00 | 34 714.00 | 123 071.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 442.00 | 20 503.00 | 34 714.00 | 122 442.00 |
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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 | 875 976.00 | 875 976.00 | | 875 976.00 |
8C Staff and Related Accounts | 127 213.00 | 127 213.00 | | 127 213.00 |
8D Social Security and Other Social Organizations | 121 330.00 | 121 329.00 | | 121 330.00 |
8E Income Taxes | 14 567.00 | 14 567.00 | | 14 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 1 312 644.00 | 1 312 644.00 | | 1 312 644.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 115 168.00 | 115 168.00 | | 115 168.00 |
VB VAT | 52 544.00 | 52 544.00 | | 52 544.00 |
VI Group and Associates | 273 264.00 | 273 264.00 | | 273 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VS Prepaid expenses | 32 763.00 | 32 763.00 | | 32 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 022.00 | 1 516 022.00 | | 1 516 022.00 |
VW VAT | 281 826.00 | 281 825.00 | | 281 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 135.00 | 1 739 135.00 | | 1 739 135.00 |
