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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 | 11 226.00 | 7 860.00 | 3 366.00 | 11 226.00 |
AP Buildings | 6 810.00 | 3 374.00 | 3 436.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 4 923.00 | 4 724.00 | 200.00 | 4 923.00 |
AT Other tangible assets | 110 419.00 | 76 678.00 | 33 741.00 | 110 419.00 |
AV Fixed assets in progress | 627 125.00 | | 627 125.00 | 627 125.00 |
BJ TOTAL (I) | 760 504.00 | 92 636.00 | 667 867.00 | 760 504.00 |
BL Raw materials, supplies | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 1 327 852.00 | 15 906.00 | 1 311 946.00 | 1 327 852.00 |
BZ Other receivables | 346 862.00 | | 346 862.00 | 346 862.00 |
CF Cash and cash equivalents | 420 462.00 | | 420 462.00 | 420 462.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 2 128 196.00 | 15 906.00 | 2 112 290.00 | 2 128 196.00 |
CO Grand total (0 to V) | 2 888 700.00 | 108 543.00 | 2 780 157.00 | 2 888 700.00 |
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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 |
DG Other reserves | 500 059.00 | 480 518.00 | | 500 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 567.00 | 159 541.00 | | 290 567.00 |
DL TOTAL (I) | 799 427.00 | 648 859.00 | | 799 427.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 240.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 200.00 | | | 901 200.00 |
DX Trade payables and related accounts | 519 557.00 | 164 328.00 | | 519 557.00 |
DY Tax and social security liabilities | 497 291.00 | 282 481.00 | | 497 291.00 |
EA Other liabilities | 4 922.00 | 1 037.00 | | 4 922.00 |
EB Prepaid income (2) | 57 384.00 | | | 57 384.00 |
EC TOTAL (IV) | 1 980 731.00 | 448 085.00 | | 1 980 731.00 |
EE Grand total (I to V) | 2 780 157.00 | 1 096 945.00 | | 2 780 157.00 |
EG Accrued income and payables due within one year | 1 980 731.00 | 448 085.00 | | 1 980 731.00 |
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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 | 1 172 484.00 | | 1 172 484.00 | 1 172 484.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 813 079.00 | | 1 813 079.00 | 1 813 079.00 |
FJ Net sales | 2 985 563.00 | | 2 985 563.00 | 2 985 563.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 522.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 020 996.00 | |
FS Purchases of goods (including customs duties) | | | 845 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 759 459.00 | |
FX Taxes, duties, and similar payments | | | 31 477.00 | |
FY Salaries and Wages | | | 851 148.00 | |
FZ Social Security Contributions | | | 332 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 972.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 2 850 794.00 | |
GG - OPERATING RESULT (I - II) | | | 170 202.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 360.00 | 565.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 2 793.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 640.00 | -2 793.00 | | 229 640.00 |
HK Income tax | 105 404.00 | -43 524.00 | | 105 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 997.00 | 2 162 606.00 | | 3 250 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 430.00 | 2 003 064.00 | | 2 960 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 567.00 | 159 541.00 | | 290 567.00 |
HP References: Equipment leasing | | 2 718.00 | | |
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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 | 120 950.00 | | 12 429.00 | 120 950.00 |
I4 DECREASES Grand Total | | | 133 379.00 | |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 724.00 | | 12 429.00 | 109 724.00 |
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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 | 78 553.00 | 14 083.00 | | 78 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | 1 178.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 871.00 | 12 905.00 | | 71 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 198.00 | 10 972.00 | 13 264.00 | 18 198.00 |
7B Total provisions for depreciation | 18 198.00 | 10 972.00 | 13 264.00 | 18 198.00 |
7C Grand total | 18 198.00 | 10 972.00 | 13 264.00 | 18 198.00 |
UE of which provisions and reversals: - Operating | | 10 972.00 | 13 264.00 | |
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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 | 519 557.00 | 519 557.00 | | 519 557.00 |
8C Staff and Related Accounts | 168 802.00 | 168 802.00 | | 168 802.00 |
8D Social Security and Other Social Organizations | 127 144.00 | 127 144.00 | | 127 144.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
8L Deferred income | 57 384.00 | 57 384.00 | | 57 384.00 |
UX Other trade receivables | 1 321 261.00 | 1 321 261.00 | | 1 321 261.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 109 003.00 | 109 003.00 | | 109 003.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 901 200.00 | 901 200.00 | | 901 200.00 |
VP Miscellaneous | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 013.00 | 1 680 013.00 | | 1 680 013.00 |
VW VAT | 190 322.00 | 190 322.00 | | 190 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 731.00 | 1 980 731.00 | | 1 980 731.00 |
