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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 | 16 828.00 | 16 828.00 | | 16 828.00 |
AR Technical installations, industrial equipment and tools | 88 764.00 | 66 936.00 | 21 828.00 | 88 764.00 |
AT Other tangible assets | 143 046.00 | 114 856.00 | 28 190.00 | 143 046.00 |
BD Other fixed assets | 56 668.00 | | 56 668.00 | 56 668.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 311 873.00 | 198 620.00 | 113 253.00 | 311 873.00 |
BX Customers and related accounts | 563 233.00 | | 563 233.00 | 563 233.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CF Cash and cash equivalents | 235 637.00 | | 235 637.00 | 235 637.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 861 615.00 | | 861 615.00 | 861 615.00 |
CO Grand total (0 to V) | 1 173 489.00 | 198 620.00 | 974 868.00 | 1 173 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 300 869.00 | | | 300 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 562.00 | | | 200 562.00 |
DL TOTAL (I) | 732 432.00 | | | 732 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 57 582.00 | | | 57 582.00 |
DY Tax and social security liabilities | 183 604.00 | | | 183 604.00 |
EC TOTAL (IV) | 242 436.00 | | | 242 436.00 |
EE Grand total (I to V) | 974 868.00 | | | 974 868.00 |
EG Accrued income and payables due within one year | 242 436.00 | | | 242 436.00 |
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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 | 826 687.00 | | 826 687.00 | 826 687.00 |
FJ Net sales | 826 687.00 | | 826 687.00 | 826 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 832 695.00 | |
FW Other purchases and external expenses | | | 236 585.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 250 002.00 | |
FZ Social Security Contributions | | | 55 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 595.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 566 387.00 | |
GG - OPERATING RESULT (I - II) | | | 266 308.00 | |
GL Other interest and similar income | | | 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 342.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 998.00 | | | 5 998.00 |
HK Income tax | 66 347.00 | | | 66 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 777.00 | | | 838 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 215.00 | | | 638 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 562.00 | | | 200 562.00 |
HP References: Equipment leasing | 5 838.00 | | | 5 838.00 |
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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 | 284 378.00 | | 39 069.00 | 284 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 234.00 | |
I4 DECREASES Grand Total | | 11 574.00 | 311 873.00 | |
IO DECREASES Total including other intangible assets | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 574.00 | 231 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 160.00 | | 35 224.00 | 208 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 389.00 | | 3 844.00 | 59 389.00 |
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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 | 188 599.00 | 21 595.00 | 11 574.00 | 188 599.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 771.00 | 21 595.00 | 11 574.00 | 171 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 342.00 | | 5 342.00 | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | 5 342.00 | 5 342.00 |
7C Grand total | 5 342.00 | | 5 342.00 | 5 342.00 |
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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 | 57 582.00 | 57 582.00 | | 57 582.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8E Income Taxes | 39 744.00 | 39 744.00 | | 39 744.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 563 233.00 | 563 233.00 | | 563 233.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 506.00 | 33 506.00 | | 33 506.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 543.00 | 625 977.00 | 6 566.00 | 632 543.00 |
VW VAT | 126 480.00 | 126 480.00 | | 126 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 436.00 | 242 436.00 | | 242 436.00 |
