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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 | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 65 948.00 | 36 719.00 | 29 229.00 | 65 948.00 |
AT Other tangible assets | 212 655.00 | 145 929.00 | 66 726.00 | 212 655.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 289 257.00 | 183 502.00 | 105 755.00 | 289 257.00 |
BZ Other receivables | 77 014.00 | 14 000.00 | 63 014.00 | 77 014.00 |
CF Cash and cash equivalents | 323 226.00 | | 323 226.00 | 323 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 240.00 | 14 000.00 | 386 240.00 | 400 240.00 |
CO Grand total (0 to V) | 689 497.00 | 197 502.00 | 491 995.00 | 689 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 682.00 | 183 697.00 | | 185 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 463.00 | 1 985.00 | | 33 463.00 |
DK Regulated provisions | 229.00 | 229.00 | | 229.00 |
DL TOTAL (I) | 230 374.00 | 196 911.00 | | 230 374.00 |
DU Loans and Debts from Credit Institutions (3) | 157 865.00 | | | 157 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 270.00 | | 6 362.00 |
DX Trade payables and related accounts | 8 537.00 | 46 991.00 | | 8 537.00 |
DY Tax and social security liabilities | 38 857.00 | 17 025.00 | | 38 857.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 261 621.00 | 114 286.00 | | 261 621.00 |
EE Grand total (I to V) | 491 995.00 | 311 198.00 | | 491 995.00 |
EI Including equity loans | 6 362.00 | | | 6 362.00 |
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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 | 386 393.00 | | 386 393.00 | 386 393.00 |
FJ Net sales | 386 393.00 | | 386 393.00 | 386 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 336.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 396 838.00 | |
FW Other purchases and external expenses | | | 143 809.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 125 249.00 | |
FZ Social Security Contributions | | | 63 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 357 983.00 | |
GG - OPERATING RESULT (I - II) | | | 38 855.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 382.00 | 1 589.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 060.00 | 395 827.00 | | 397 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 597.00 | 393 842.00 | | 363 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 463.00 | 1 985.00 | | 33 463.00 |
HP References: Equipment leasing | 40 726.00 | 20 433.00 | | 40 726.00 |
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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 | 229 641.00 | | 59 615.00 | 229 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 289 256.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 987.00 | | 59 615.00 | 218 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 172 697.00 | 10 805.00 | | 172 697.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 843.00 | 10 805.00 | | 171 843.00 |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8E Income Taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VM Income taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 138.00 | 68 138.00 | | 68 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 014.00 | 77 014.00 | | 77 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 756.00 | 103 756.00 | | 103 756.00 |
