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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 | 99 269.00 | 84 034.00 | 15 235.00 | 99 269.00 |
AT Other tangible assets | 226 082.00 | 145 286.00 | 80 796.00 | 226 082.00 |
AV Fixed assets in progress | 642.00 | | 642.00 | 642.00 |
BB Receivables related to investments | 6 124.00 | | 6 124.00 | 6 124.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 333 977.00 | 229 320.00 | 104 657.00 | 333 977.00 |
BL Raw materials, supplies | 22 204.00 | | 22 204.00 | 22 204.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 289 552.00 | 4 683.00 | 284 869.00 | 289 552.00 |
BZ Other receivables | 29 015.00 | | 29 015.00 | 29 015.00 |
CF Cash and cash equivalents | 328 019.00 | | 328 019.00 | 328 019.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 670 088.00 | 4 683.00 | 665 405.00 | 670 088.00 |
CO Grand total (0 to V) | 1 004 065.00 | 234 004.00 | 770 061.00 | 1 004 065.00 |
CP Shares due in less than one year | 6 874.00 | | | 6 874.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 499 606.00 | 463 755.00 | | 499 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 883.00 | 35 851.00 | | 44 883.00 |
DL TOTAL (I) | 552 189.00 | 507 306.00 | | 552 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 082.00 | 5 304.00 | | 26 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 040.00 | | |
DX Trade payables and related accounts | 75 378.00 | 55 231.00 | | 75 378.00 |
DY Tax and social security liabilities | 66 726.00 | 80 909.00 | | 66 726.00 |
EA Other liabilities | 45 220.00 | 179 596.00 | | 45 220.00 |
EB Prepaid income (2) | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 217 872.00 | 326 080.00 | | 217 872.00 |
EE Grand total (I to V) | 770 061.00 | 833 386.00 | | 770 061.00 |
EG Accrued income and payables due within one year | 197 499.00 | 326 080.00 | | 197 499.00 |
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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 | | | | |
FD Production sold - goods | -393.00 | | -393.00 | -393.00 |
FG Production sold - services | 1 020 187.00 | | 1 020 187.00 | 1 020 187.00 |
FJ Net sales | 1 019 793.00 | | 1 019 793.00 | 1 019 793.00 |
FM Inventory production | | | -31 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 005 243.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 237 607.00 | |
FV Inventory change (raw materials and supplies) | | | -15 530.00 | |
FW Other purchases and external expenses | | | 319 701.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 253 083.00 | |
FZ Social Security Contributions | | | 109 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 683.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 948 331.00 | |
GG - OPERATING RESULT (I - II) | | | 56 911.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 260.00 | 18 940.00 | | 16 260.00 |
A2 TOTAL ASSETS | 18 603.00 | 17 756.00 | | 18 603.00 |
HE Exceptional expenses on management operations | 215.00 | 3 512.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 3 512.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -3 512.00 | | -2 537.00 |
HK Income tax | 9 342.00 | 5 966.00 | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 243.00 | 976 192.00 | | 1 005 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 360.00 | 940 340.00 | | 960 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 883.00 | 35 851.00 | | 44 883.00 |
HP References: Equipment leasing | 2 412.00 | 2 412.00 | | 2 412.00 |
HQ References: Real Estate Leasing | | 1 183.00 | | |
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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 | 322 480.00 | | 45 398.00 | 322 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 366.00 | 7 984.00 | |
I4 DECREASES Grand Total | | 33 901.00 | 333 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 535.00 | 325 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 302.00 | | 43 226.00 | 311 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178.00 | | 2 173.00 | 11 178.00 |
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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 | 228 087.00 | 27 447.00 | 26 213.00 | 228 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 087.00 | 27 447.00 | 26 213.00 | 228 087.00 |
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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 | 75 378.00 | 75 378.00 | | 75 378.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 220.00 | 45 220.00 | | 45 220.00 |
8L Deferred income | 4 466.00 | 4 466.00 | | 4 466.00 |
UL Receivables related to investments | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 284 426.00 | 284 426.00 | | 284 426.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VC Group and associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 26 082.00 | 5 708.00 | 20 374.00 | 26 082.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 8 130.00 | | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 740.00 | 326 740.00 | | 326 740.00 |
VW VAT | 40 032.00 | 40 032.00 | | 40 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 872.00 | 197 499.00 | 20 374.00 | 217 872.00 |
