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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 | 26 511.00 | 23 488.00 | 3 022.00 | 26 511.00 |
AT Other tangible assets | 38 306.00 | 38 306.00 | | 38 306.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 89 628.00 | 61 794.00 | 27 834.00 | 89 628.00 |
BX Customers and related accounts | 170 305.00 | 1 402.00 | 168 903.00 | 170 305.00 |
BZ Other receivables | 60 457.00 | 2 730.00 | 57 727.00 | 60 457.00 |
CF Cash and cash equivalents | 332 785.00 | | 332 785.00 | 332 785.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 564 140.00 | 4 132.00 | 560 008.00 | 564 140.00 |
CO Grand total (0 to V) | 653 768.00 | 65 926.00 | 587 842.00 | 653 768.00 |
CR Shares due in more than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DG Other reserves | 109 351.00 | | | 109 351.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 671.00 | | | 133 671.00 |
DL TOTAL (I) | 298 265.00 | | | 298 265.00 |
DP Provisions for Risks | 28.00 | | | 28.00 |
DR TOTAL (IV) | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 515.00 | | | 128 515.00 |
DX Trade payables and related accounts | 19 110.00 | | | 19 110.00 |
DY Tax and social security liabilities | 138 258.00 | | | 138 258.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 289 549.00 | | | 289 549.00 |
EE Grand total (I to V) | 587 842.00 | | | 587 842.00 |
EG Accrued income and payables due within one year | 289 549.00 | | | 289 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 328 238.00 | | 1 328 238.00 | 1 328 238.00 |
FJ Net sales | 1 328 238.00 | | 1 328 238.00 | 1 328 238.00 |
FO Operating subsidies | | | 12 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 128.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 357 569.00 | |
FW Other purchases and external expenses | | | 557 694.00 | |
FX Taxes, duties, and similar payments | | | 56 404.00 | |
FY Salaries and Wages | | | 460 552.00 | |
FZ Social Security Contributions | | | 112 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 191 610.00 | |
GG - OPERATING RESULT (I - II) | | | 165 959.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 198.00 | | | 6 198.00 |
HD Total exceptional income (VII) | 6 198.00 | | | 6 198.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | | | 6 107.00 |
HK Income tax | 39 112.00 | | | 39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 930.00 | | | 1 364 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 259.00 | | | 1 231 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 671.00 | | | 133 671.00 |
HP References: Equipment leasing | 25 685.00 | | | 25 685.00 |
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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 | 74 554.00 | | 15 074.00 | 74 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 811.00 | |
I4 DECREASES Grand Total | | | 89 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 816.00 | | | 64 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | 15 074.00 | 9 738.00 |
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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 | 59 434.00 | 2 360.00 | | 59 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 434.00 | 2 360.00 | | 59 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124.00 | 28.00 | 124.00 | 124.00 |
6T Receivables | 480.00 | 1 170.00 | 249.00 | 480.00 |
6X Other provisions for depreciation | 2 730.00 | | | 2 730.00 |
7B Total provisions for depreciation | 3 210.00 | 1 170.00 | 249.00 | 3 210.00 |
7C Grand total | 3 334.00 | 1 198.00 | 373.00 | 3 334.00 |
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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
8C Staff and Related Accounts | 80 743.00 | 80 743.00 | | 80 743.00 |
8D Social Security and Other Social Organizations | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
UX Other trade receivables | 168 903.00 | 168 903.00 | | 168 903.00 |
UZ Social Security, other social security organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VA Doubtful or disputed receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 128 515.00 | 128 515.00 | | 128 515.00 |
VM Income taxes | 30 028.00 | 30 028.00 | | 30 028.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 167.00 | 229 953.00 | 11 214.00 | 241 167.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 549.00 | 289 549.00 | | 289 549.00 |
