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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 | 4 416.00 | 3 570.00 | 846.00 | 4 416.00 |
AR Technical installations, industrial equipment and tools | 79 864.00 | 78 227.00 | 1 636.00 | 79 864.00 |
AT Other tangible assets | 159 474.00 | 133 952.00 | 25 521.00 | 159 474.00 |
BJ TOTAL (I) | 243 778.00 | 215 751.00 | 28 027.00 | 243 778.00 |
BT Goods | 111 815.00 | 15 178.00 | 96 636.00 | 111 815.00 |
BX Customers and related accounts | 163 584.00 | | 163 584.00 | 163 584.00 |
BZ Other receivables | 20 306.00 | | 20 306.00 | 20 306.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 426 194.00 | | 426 194.00 | 426 194.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 723 293.00 | 15 178.00 | 708 114.00 | 723 293.00 |
CO Grand total (0 to V) | 967 072.00 | 230 929.00 | 736 142.00 | 967 072.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 531 470.00 | 493 811.00 | | 531 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 131.00 | 37 659.00 | | 16 131.00 |
DL TOTAL (I) | 568 722.00 | 552 590.00 | | 568 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 972.00 | | 977.00 |
DX Trade payables and related accounts | 89 007.00 | 46 805.00 | | 89 007.00 |
DY Tax and social security liabilities | 71 827.00 | 87 327.00 | | 71 827.00 |
EA Other liabilities | 5 607.00 | 6 142.00 | | 5 607.00 |
EC TOTAL (IV) | 167 420.00 | 141 247.00 | | 167 420.00 |
EE Grand total (I to V) | 736 142.00 | 693 838.00 | | 736 142.00 |
EG Accrued income and payables due within one year | 167 420.00 | 141 247.00 | | 167 420.00 |
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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 | 225 504.00 | | 225 504.00 | 225 504.00 |
FG Production sold - services | 395 571.00 | 1 539.00 | 397 111.00 | 395 571.00 |
FJ Net sales | 621 075.00 | 1 539.00 | 622 615.00 | 621 075.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 625 282.00 | |
FS Purchases of goods (including customs duties) | | | 128 646.00 | |
FT Inventory change (goods) | | | 3 675.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 259 381.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 151 339.00 | |
FZ Social Security Contributions | | | 48 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 606 704.00 | |
GG - OPERATING RESULT (I - II) | | | 18 577.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 708.00 | | |
HD Total exceptional income (VII) | | 2 708.00 | | |
HE Exceptional expenses on management operations | 5.00 | 9 236.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 203.00 | 110.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 208.00 | 9 346.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -6 638.00 | | -208.00 |
HK Income tax | 2 585.00 | 6 071.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 725.00 | 886 710.00 | | 625 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 594.00 | 849 050.00 | | 609 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 131.00 | 37 659.00 | | 16 131.00 |
HP References: Equipment leasing | 1 933.00 | 1 933.00 | | 1 933.00 |
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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 | 249 375.00 | | 583.00 | 249 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 6 179.00 | 243 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 179.00 | 239 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 936.00 | | 583.00 | 244 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 209 200.00 | 12 527.00 | 5 976.00 | 209 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 715.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 345.00 | 11 812.00 | 5 976.00 | 206 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 108.00 | 71.00 | | 15 108.00 |
7B Total provisions for depreciation | 15 108.00 | 71.00 | | 15 108.00 |
7C Grand total | 15 108.00 | 71.00 | | 15 108.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
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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 | 89 008.00 | 89 008.00 | | 89 008.00 |
8C Staff and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
UX Other trade receivables | 163 585.00 | 163 585.00 | | 163 585.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 133.00 | 185 133.00 | | 185 133.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 420.00 | 167 420.00 | | 167 420.00 |
