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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 | 23 770.00 | 16 125.00 | 7 645.00 | 23 770.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 490.00 | 2 240.00 | 2 730.00 |
AT Other tangible assets | 137 911.00 | 87 519.00 | 50 392.00 | 137 911.00 |
BJ TOTAL (I) | 852 703.00 | 104 134.00 | 748 568.00 | 852 703.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 1 303 614.00 | | 1 303 614.00 | 1 303 614.00 |
BZ Other receivables | 466 348.00 | | 466 348.00 | 466 348.00 |
CF Cash and cash equivalents | 399 792.00 | | 399 792.00 | 399 792.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 2 191 793.00 | | 2 191 793.00 | 2 191 793.00 |
CO Grand total (0 to V) | 3 044 495.00 | 104 134.00 | 2 940 361.00 | 3 044 495.00 |
CU Other investments | 688 292.00 | | 688 292.00 | 688 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 000.00 | | | 1 845 000.00 |
DD Legal reserve (1) | 184 500.00 | | | 184 500.00 |
DG Other reserves | 68 081.00 | | | 68 081.00 |
DH Retained earnings | 413 185.00 | | | 413 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 063.00 | | | 137 063.00 |
DL TOTAL (I) | 2 647 828.00 | | | 2 647 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 15 951.00 | | | 15 951.00 |
DY Tax and social security liabilities | 268 975.00 | | | 268 975.00 |
EA Other liabilities | 6 847.00 | | | 6 847.00 |
EC TOTAL (IV) | 292 533.00 | | | 292 533.00 |
EE Grand total (I to V) | 2 940 361.00 | | | 2 940 361.00 |
EG Accrued income and payables due within one year | 292 533.00 | | | 292 533.00 |
EI Including equity loans | 759.00 | | | 759.00 |
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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 | 827 010.00 | | 827 010.00 | 827 010.00 |
FJ Net sales | 827 010.00 | | 827 010.00 | 827 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 827 380.00 | |
FW Other purchases and external expenses | | | 292 236.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 287 081.00 | |
FZ Social Security Contributions | | | 24 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 163.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 645 854.00 | |
GG - OPERATING RESULT (I - II) | | | 181 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 46 420.00 | | | 46 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 845.00 | | | 829 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 783.00 | | | 692 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 063.00 | | | 137 063.00 |
HP References: Equipment leasing | 12 965.00 | | | 12 965.00 |
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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 | 831 326.00 | | 31 595.00 | 831 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 688 292.00 | |
I4 DECREASES Grand Total | | 10 218.00 | 852 703.00 | |
IO DECREASES Total including other intangible assets | | 3 795.00 | 23 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 391.00 | 140 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 415.00 | | 1 150.00 | 26 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 587.00 | | 30 445.00 | 116 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 324.00 | | | 688 324.00 |
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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 | 73 681.00 | 40 639.00 | 10 186.00 | 73 681.00 |
PE DEPRECIATION Total including other intangible assets | 15 110.00 | 4 810.00 | 3 795.00 | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 572.00 | 35 829.00 | 6 391.00 | 58 572.00 |
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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 | 15 951.00 | 15 951.00 | | 15 951.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8E Income Taxes | 30 744.00 | 30 744.00 | | 30 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UX Other trade receivables | 1 303 614.00 | 1 303 614.00 | | 1 303 614.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VC Group and associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 32 442.00 | 32 442.00 | | 32 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 809.00 | 454 809.00 | | 454 809.00 |
VS Prepaid expenses | 19 698.00 | 19 698.00 | | 19 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 660.00 | 1 789 660.00 | | 1 789 660.00 |
VW VAT | 218 765.00 | 218 765.00 | | 218 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 533.00 | 292 533.00 | | 292 533.00 |
