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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 595.00 | 2 990.00 | 67 605.00 | 70 595.00 |
AR Technical installations, industrial equipment and tools | 60 500.00 | 42 236.00 | 18 264.00 | 60 500.00 |
AT Other tangible assets | 142 064.00 | 58 844.00 | 83 220.00 | 142 064.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1 931.00 | 1.00 | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 300 490.00 | 104 070.00 | 196 420.00 | 300 490.00 |
BL Raw materials, supplies | 11 552.00 | | 11 552.00 | 11 552.00 |
BP Services in progress | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 361 867.00 | 9 180.00 | 352 687.00 | 361 867.00 |
BZ Other receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
CF Cash and cash equivalents | 635 902.00 | | 635 902.00 | 635 902.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 1 042 374.00 | 9 180.00 | 1 033 194.00 | 1 042 374.00 |
CO Grand total (0 to V) | 1 342 865.00 | 113 250.00 | 1 229 614.00 | 1 342 865.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 853 579.00 | 736 788.00 | | 853 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 444.00 | 174 791.00 | | 141 444.00 |
DL TOTAL (I) | 1 003 603.00 | 920 159.00 | | 1 003 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 7 261.00 | | 7 287.00 |
DX Trade payables and related accounts | 31 788.00 | 56 050.00 | | 31 788.00 |
DY Tax and social security liabilities | 143 616.00 | 177 691.00 | | 143 616.00 |
EA Other liabilities | 43 321.00 | 19 979.00 | | 43 321.00 |
EC TOTAL (IV) | 226 011.00 | 260 980.00 | | 226 011.00 |
EE Grand total (I to V) | 1 229 614.00 | 1 181 140.00 | | 1 229 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 046.00 | | 69 046.00 | 69 046.00 |
FG Production sold - services | 1 173 573.00 | | 1 173 573.00 | 1 173 573.00 |
FJ Net sales | 1 242 618.00 | | 1 242 618.00 | 1 242 618.00 |
FM Inventory production | | | 5 813.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 264 277.00 | |
FU Purchases of raw materials and other supplies | | | 86 168.00 | |
FV Inventory change (raw materials and supplies) | | | 5 962.00 | |
FW Other purchases and external expenses | | | 285 502.00 | |
FX Taxes, duties, and similar payments | | | 38 841.00 | |
FY Salaries and Wages | | | 419 367.00 | |
FZ Social Security Contributions | | | 180 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 052 966.00 | |
GG - OPERATING RESULT (I - II) | | | 211 311.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 1 970.00 | 1 417.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 2 068.00 | 1 515.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | 201.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | 1 716.00 | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | -299.00 | | -3 088.00 |
HK Income tax | 67 500.00 | 78 860.00 | | 67 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 968.00 | 1 379 005.00 | | 1 266 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 524.00 | 1 204 214.00 | | 1 125 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 444.00 | 174 791.00 | | 141 444.00 |
HP References: Equipment leasing | 38 493.00 | 38 498.00 | | 38 493.00 |
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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 | 235 205.00 | | 71 786.00 | 235 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 300 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 273 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 873.00 | | 71 786.00 | 207 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 71 431.00 | 36 149.00 | 3 510.00 | 71 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 431.00 | 36 149.00 | 3 510.00 | 71 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 180.00 | | | 9 180.00 |
7B Total provisions for depreciation | 9 180.00 | | | 9 180.00 |
7C Grand total | 9 180.00 | | | 9 180.00 |
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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 | 31 788.00 | 31 788.00 | | 31 788.00 |
8C Staff and Related Accounts | 44 513.00 | 44 513.00 | | 44 513.00 |
8D Social Security and Other Social Organizations | 39 704.00 | 39 704.00 | | 39 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 321.00 | 43 321.00 | | 43 321.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
UX Other trade receivables | 350 851.00 | 350 851.00 | | 350 851.00 |
UZ Social Security, other social security organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
VA Doubtful or disputed receivables | 11 016.00 | 11 016.00 | | 11 016.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 039.00 | 385 108.00 | 1 931.00 | 387 039.00 |
VW VAT | 55 924.00 | 55 924.00 | | 55 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 011.00 | 226 011.00 | | 226 011.00 |
