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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 | 6 615.00 | 5 238.00 | 1 377.00 | 6 615.00 |
AP Buildings | 87 675.00 | 54 647.00 | 33 028.00 | 87 675.00 |
AR Technical installations, industrial equipment and tools | 48 486.00 | 47 314.00 | 1 172.00 | 48 486.00 |
AT Other tangible assets | 16 487.00 | 16 298.00 | 189.00 | 16 487.00 |
BF Loans | 75 103.00 | | 75 103.00 | 75 103.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 239 645.00 | 123 498.00 | 116 147.00 | 239 645.00 |
BL Raw materials, supplies | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 320 100.00 | | 320 100.00 | 320 100.00 |
BZ Other receivables | 36 663.00 | | 36 663.00 | 36 663.00 |
CF Cash and cash equivalents | 171 320.00 | | 171 320.00 | 171 320.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 539 545.00 | | 539 545.00 | 539 545.00 |
CO Grand total (0 to V) | 779 190.00 | 123 498.00 | 655 692.00 | 779 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 625.00 | 47 625.00 | | 47 625.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 28 161.00 | 28 161.00 | | 28 161.00 |
DH Retained earnings | -32 453.00 | -34 135.00 | | -32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 822.00 | 1 681.00 | | 28 822.00 |
DL TOTAL (I) | 76 918.00 | 48 096.00 | | 76 918.00 |
DU Loans and Debts from Credit Institutions (3) | 140 235.00 | 168 994.00 | | 140 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 44 199.00 | | 299.00 |
DX Trade payables and related accounts | 61 834.00 | 51 272.00 | | 61 834.00 |
DY Tax and social security liabilities | 374 275.00 | 352 372.00 | | 374 275.00 |
DZ Fixed asset liabilities and related accounts | 706.00 | | | 706.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 578 773.00 | 616 838.00 | | 578 773.00 |
EE Grand total (I to V) | 655 692.00 | 664 934.00 | | 655 692.00 |
EG Accrued income and payables due within one year | 578 773.00 | 616 838.00 | | 578 773.00 |
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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 | 12 813.00 | | 12 813.00 | 12 813.00 |
FG Production sold - services | 2 433 088.00 | | 2 433 088.00 | 2 433 088.00 |
FJ Net sales | 2 445 901.00 | | 2 445 901.00 | 2 445 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 312.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 2 446 390.00 | |
FU Purchases of raw materials and other supplies | | | 62 170.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 377 573.00 | |
FX Taxes, duties, and similar payments | | | 39 659.00 | |
FY Salaries and Wages | | | 1 721 901.00 | |
FZ Social Security Contributions | | | 199 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 406 673.00 | |
GG - OPERATING RESULT (I - II) | | | 39 717.00 | |
GR Interest and similar expenses | | | 10 094.00 | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 300.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 44 300.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -44 300.00 | | -800.00 |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 390.00 | 2 271 698.00 | | 2 446 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 567.00 | 2 270 016.00 | | 2 417 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 822.00 | 1 681.00 | | 28 822.00 |
HP References: Equipment leasing | 24 159.00 | 16 029.00 | | 24 159.00 |
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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 | 221 423.00 | | 18 222.00 | 221 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 380.00 | |
I4 DECREASES Grand Total | | | 239 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | 1 670.00 | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 649.00 | | 10 000.00 | 142 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 828.00 | | 6 552.00 | 73 828.00 |
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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 | 117 982.00 | 5 516.00 | | 117 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 539.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 282.00 | 4 977.00 | | 113 282.00 |
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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 | 61 835.00 | 61 835.00 | | 61 835.00 |
8C Staff and Related Accounts | 207 711.00 | 207 711.00 | | 207 711.00 |
8D Social Security and Other Social Organizations | 79 748.00 | 79 748.00 | | 79 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UP Loans | 75 103.00 | | 75 103.00 | 75 103.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 320 100.00 | 320 100.00 | | 320 100.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 140 119.00 | 41 175.00 | 98 944.00 | 140 119.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 28 768.00 | | | 28 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 848.00 | 358 468.00 | 80 380.00 | 438 848.00 |
VW VAT | 85 589.00 | 85 589.00 | | 85 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 773.00 | 479 829.00 | 98 944.00 | 578 773.00 |
