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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 7 193.00 | 5 483.00 | 1 711.00 | 7 193.00 |
AT Other tangible assets | 23 585.00 | 18 286.00 | 5 300.00 | 23 585.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 33 423.00 | 25 293.00 | 8 130.00 | 33 423.00 |
BP Services in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 94 792.00 | | 94 792.00 | 94 792.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 307 732.00 | | 307 732.00 | 307 732.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 420 317.00 | | 420 317.00 | 420 317.00 |
CO Grand total (0 to V) | 453 741.00 | 25 293.00 | 428 448.00 | 453 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | | | 48 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 81 036.00 | | | 81 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 854.00 | | | 103 854.00 |
DL TOTAL (I) | 234 890.00 | | | 234 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 647.00 | | | 28 647.00 |
DX Trade payables and related accounts | 53 323.00 | | | 53 323.00 |
DY Tax and social security liabilities | 97 629.00 | | | 97 629.00 |
EA Other liabilities | 13 958.00 | | | 13 958.00 |
EC TOTAL (IV) | 193 557.00 | | | 193 557.00 |
EE Grand total (I to V) | 428 448.00 | | | 428 448.00 |
EG Accrued income and payables due within one year | 193 557.00 | | | 193 557.00 |
EI Including equity loans | 28 647.00 | | | 28 647.00 |
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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 | 931 883.00 | 43 958.00 | 975 841.00 | 931 883.00 |
FJ Net sales | 931 883.00 | 43 958.00 | 975 841.00 | 931 883.00 |
FM Inventory production | | | -52 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 923 249.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 450 401.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 268 109.00 | |
FZ Social Security Contributions | | | 82 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 809 414.00 | |
GG - OPERATING RESULT (I - II) | | | 113 835.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 976.00 | | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 249.00 | | | 923 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 396.00 | | | 819 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 854.00 | | | 103 854.00 |
HP References: Equipment leasing | 694.00 | | | 694.00 |
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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 | 57 079.00 | | 2 335.00 | 57 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 25 991.00 | 33 423.00 | |
IO DECREASES Total including other intangible assets | | 2 338.00 | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 653.00 | 30 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 097.00 | | 2 335.00 | 52 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 48 489.00 | 2 796.00 | 25 991.00 | 48 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | 2 338.00 | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 626.00 | 2 796.00 | 23 653.00 | 44 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 322.00 | 28 322.00 | | 28 322.00 |
8B Suppliers and Related Accounts | 53 323.00 | 53 323.00 | | 53 323.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8E Income Taxes | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 94 792.00 | 94 792.00 | | 94 792.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 806.00 | 100 686.00 | 1 120.00 | 101 806.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 557.00 | 193 557.00 | | 193 557.00 |
