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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 | 55 020.00 | 5 020.00 | 50 000.00 | 55 020.00 |
AR Technical installations, industrial equipment and tools | 253 820.00 | 236 637.00 | 17 183.00 | 253 820.00 |
AT Other tangible assets | 284 331.00 | 201 384.00 | 82 947.00 | 284 331.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 593 272.00 | 443 041.00 | 150 231.00 | 593 272.00 |
BT Goods | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 1 991 904.00 | | 1 991 904.00 | 1 991 904.00 |
CF Cash and cash equivalents | 71 282.00 | | 71 282.00 | 71 282.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 2 078 491.00 | | 2 078 492.00 | 2 078 491.00 |
CO Grand total (0 to V) | 2 671 764.00 | 443 041.00 | 2 228 723.00 | 2 671 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 424.00 | | | 298 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 881.00 | | | 980 881.00 |
DL TOTAL (I) | 1 287 689.00 | | | 1 287 689.00 |
DU Loans and Debts from Credit Institutions (3) | 84 434.00 | | | 84 434.00 |
DX Trade payables and related accounts | 143 970.00 | | | 143 970.00 |
DY Tax and social security liabilities | 712 630.00 | | | 712 630.00 |
EC TOTAL (IV) | 941 034.00 | | | 941 034.00 |
EE Grand total (I to V) | 2 228 723.00 | | | 2 228 723.00 |
EG Accrued income and payables due within one year | 871 071.00 | | | 871 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 739 693.00 | | 739 693.00 | 739 693.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 739 848.00 | | 739 848.00 | 739 848.00 |
FO Operating subsidies | | | 240 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 542.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 1 178 414.00 | |
FS Purchases of goods (including customs duties) | | | 201 298.00 | |
FT Inventory change (goods) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 285 639.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 484 603.00 | |
FZ Social Security Contributions | | | 50 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 328.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 1 152 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 641.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 542.00 | | | 195 542.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 1 632 050.00 | | | 1 632 050.00 |
HD Total exceptional income (VII) | 1 632 050.00 | | | 1 632 050.00 |
HF Exceptional expenses on capital transactions | 403 375.00 | | | 403 375.00 |
HH Total exceptional expenses (VIII) | 403 375.00 | | | 403 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228 675.00 | | | 1 228 675.00 |
HK Income tax | 272 323.00 | | | 272 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 464.00 | | | 2 810 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 583.00 | | | 1 829 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 881.00 | | | 980 881.00 |
HP References: Equipment leasing | 2 825.00 | | | 2 825.00 |
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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 | 1 744 218.00 | | 94 849.00 | 1 744 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 101.00 | |
I4 DECREASES Grand Total | | 1 245 795.00 | 593 272.00 | |
IO DECREASES Total including other intangible assets | | | 55 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244 270.00 | 538 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | 50 000.00 | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 572.00 | | 44 849.00 | 1 737 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 1 181 133.00 | 104 327.00 | 842 420.00 | 1 181 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 113.00 | 104 327.00 | 842 420.00 | 1 176 113.00 |
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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 | 143 970.00 | 143 970.00 | | 143 970.00 |
8C Staff and Related Accounts | 89 697.00 | 89 697.00 | | 89 697.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8E Income Taxes | 263 360.00 | 263 360.00 | | 263 360.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UZ Social Security, other social security organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 84 194.00 | 14 231.00 | 69 963.00 | 84 194.00 |
VK Loans repaid during the year | 29 447.00 | | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 740.00 | 1 968 740.00 | | 1 968 740.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 193.00 | 1 999 117.00 | 76.00 | 1 999 193.00 |
VW VAT | 328 277.00 | 328 277.00 | | 328 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 034.00 | 871 071.00 | 69 963.00 | 941 034.00 |
