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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 672.00 | 828.00 | 1 500.00 |
AT Other tangible assets | 486 875.00 | 399 065.00 | 87 809.00 | 486 875.00 |
BH Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
BJ TOTAL (I) | 513 897.00 | 414 202.00 | 99 695.00 | 513 897.00 |
BX Customers and related accounts | 61 645.00 | | 61 645.00 | 61 645.00 |
BZ Other receivables | 160 129.00 | 113 484.00 | 46 645.00 | 160 129.00 |
CF Cash and cash equivalents | 143 338.00 | | 143 338.00 | 143 338.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 367 468.00 | 113 484.00 | 253 984.00 | 367 468.00 |
CO Grand total (0 to V) | 881 365.00 | 527 686.00 | 353 679.00 | 881 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 611.00 | | | 5 611.00 |
DH Retained earnings | -64 018.00 | | | -64 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | | | 28 229.00 |
DL TOTAL (I) | 11 746.00 | | | 11 746.00 |
DU Loans and Debts from Credit Institutions (3) | 77 228.00 | | | 77 228.00 |
DX Trade payables and related accounts | 85 128.00 | | | 85 128.00 |
DY Tax and social security liabilities | 179 577.00 | | | 179 577.00 |
EC TOTAL (IV) | 341 933.00 | | | 341 933.00 |
EE Grand total (I to V) | 353 679.00 | | | 353 679.00 |
EG Accrued income and payables due within one year | 225 990.00 | | | 225 990.00 |
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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 | 884 349.00 | | 884 349.00 | 884 349.00 |
FJ Net sales | 884 349.00 | | 884 349.00 | 884 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 533.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 909 892.00 | |
FW Other purchases and external expenses | | | 336 903.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 357 812.00 | |
FZ Social Security Contributions | | | 161 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 884 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 533.00 | | | 25 533.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HF Exceptional expenses on capital transactions | 11 603.00 | | | 11 603.00 |
HH Total exceptional expenses (VIII) | 14 261.00 | | | 14 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 692.00 | | | 928 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 463.00 | | | 900 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 229.00 | | | 28 229.00 |
HP References: Equipment leasing | 8 471.00 | | | 8 471.00 |
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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 | 462 536.00 | 17 080.00 | 70 490.00 | 462 536.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 148.00 | 17 080.00 | 70 490.00 | 453 148.00 |
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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 | 85 128.00 | 85 128.00 | | 85 128.00 |
8C Staff and Related Accounts | 53 529.00 | 53 529.00 | | 53 529.00 |
8D Social Security and Other Social Organizations | 93 984.00 | 31 736.00 | 62 247.00 | 93 984.00 |
UT Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
UX Other trade receivables | 61 645.00 | 61 645.00 | | 61 645.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 77 228.00 | 23 532.00 | 53 696.00 | 77 228.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 14 318.00 | | | 14 318.00 |
VN Other taxes, similar payments | 4 453.00 | 4 453.00 | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 180.00 | 135 180.00 | | 135 180.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 188.00 | 224 130.00 | 11 058.00 | 235 188.00 |
VW VAT | 27 043.00 | 27 043.00 | | 27 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 933.00 | 225 990.00 | 115 944.00 | 341 933.00 |
