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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 872.00 | 1 013.00 | 2 859.00 | 3 872.00 |
AT Other tangible assets | 231 375.00 | 148 038.00 | 83 337.00 | 231 375.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 259 492.00 | 149 167.00 | 110 325.00 | 259 492.00 |
BX Customers and related accounts | 132 076.00 | | 132 076.00 | 132 076.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 57 588.00 | | 57 588.00 | 57 588.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 217 790.00 | | 217 790.00 | 217 790.00 |
CO Grand total (0 to V) | 477 281.00 | 149 167.00 | 328 115.00 | 477 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 48 367.00 | | | 48 367.00 |
DH Retained earnings | | 16 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | 31 678.00 | | 47 486.00 |
DL TOTAL (I) | 105 753.00 | 58 267.00 | | 105 753.00 |
DU Loans and Debts from Credit Institutions (3) | 78 549.00 | 91 111.00 | | 78 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 4 445.00 | | 4 662.00 |
DX Trade payables and related accounts | 50 111.00 | 32 797.00 | | 50 111.00 |
DY Tax and social security liabilities | 89 039.00 | 49 042.00 | | 89 039.00 |
EC TOTAL (IV) | 222 362.00 | 177 394.00 | | 222 362.00 |
EE Grand total (I to V) | 328 115.00 | 235 661.00 | | 328 115.00 |
EG Accrued income and payables due within one year | 168 577.00 | 113 842.00 | | 168 577.00 |
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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 | 612 992.00 | | 612 992.00 | 612 992.00 |
FJ Net sales | 612 992.00 | | 612 992.00 | 612 992.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 626.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 637 405.00 | |
FU Purchases of raw materials and other supplies | | | 53 130.00 | |
FW Other purchases and external expenses | | | 295 813.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 128 736.00 | |
FZ Social Security Contributions | | | 72 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 309.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 582 270.00 | |
GG - OPERATING RESULT (I - II) | | | 55 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 482.00 | 377 800.00 | | 637 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 997.00 | 346 123.00 | | 589 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 486.00 | 31 678.00 | | 47 486.00 |
HP References: Equipment leasing | 10 012.00 | | | 10 012.00 |
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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 | 246 563.00 | | 12 928.00 | 246 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 259 492.00 | |
IO DECREASES Total including other intangible assets | | | 24 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 116.00 | | | 24 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 318.00 | | 12 928.00 | 222 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 126 883.00 | 22 309.00 | 26.00 | 126 883.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 767.00 | 22 309.00 | 26.00 | 126 767.00 |
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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 | 50 111.00 | 50 111.00 | | 50 111.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 53 925.00 | 53 925.00 | | 53 925.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 132 076.00 | | | 132 076.00 |
UZ Social Security, other social security organizations | 2 929.00 | | | 2 929.00 |
VB VAT | 6 999.00 | | | 6 999.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 78 467.00 | 68 625.00 | 9 842.00 | 78 467.00 |
VI Group and Associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 555.00 | | | 22 555.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | | | 10 269.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 221.00 | 160 221.00 | | 160 221.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 362.00 | 212 520.00 | 9 842.00 | 222 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
