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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 930.00 | 25 930.00 | | 25 930.00 |
AR Technical installations, industrial equipment and tools | 21 862.00 | 18 031.00 | 3 831.00 | 21 862.00 |
AT Other tangible assets | 462 374.00 | 320 412.00 | 141 962.00 | 462 374.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 513 371.00 | 364 373.00 | 148 998.00 | 513 371.00 |
BX Customers and related accounts | 634 485.00 | | 634 485.00 | 634 485.00 |
BZ Other receivables | 182 121.00 | | 182 121.00 | 182 121.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 459 120.00 | | 459 120.00 | 459 120.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 1 299 128.00 | | 1 299 128.00 | 1 299 128.00 |
CO Grand total (0 to V) | 1 812 499.00 | 364 373.00 | 1 448 126.00 | 1 812 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 153 911.00 | | | 153 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 187.00 | | | 133 187.00 |
DL TOTAL (I) | 303 597.00 | | | 303 597.00 |
DU Loans and Debts from Credit Institutions (3) | 333 732.00 | | | 333 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 470 693.00 | | | 470 693.00 |
DY Tax and social security liabilities | 315 775.00 | | | 315 775.00 |
EA Other liabilities | 22 175.00 | | | 22 175.00 |
EC TOTAL (IV) | 1 144 529.00 | | | 1 144 529.00 |
EE Grand total (I to V) | 1 448 126.00 | | | 1 448 126.00 |
EG Accrued income and payables due within one year | 1 080 151.00 | | | 1 080 151.00 |
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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 | 2 715 745.00 | | 2 715 745.00 | 2 715 745.00 |
FJ Net sales | 2 715 745.00 | | 2 715 745.00 | 2 715 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 967.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 767 795.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 1 773 591.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 588 986.00 | |
FZ Social Security Contributions | | | 109 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 029.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 579 166.00 | |
GG - OPERATING RESULT (I - II) | | | 188 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 012.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 967.00 | | | 51 967.00 |
A2 TOTAL ASSETS | 14 235.00 | | | 14 235.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 42 234.00 | | | 42 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 795.00 | | | 2 767 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 609.00 | | | 2 634 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 187.00 | | | 133 187.00 |
HP References: Equipment leasing | 246 621.00 | | | 246 621.00 |
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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 | 510 871.00 | | 5 000.00 | 510 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 205.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 513 371.00 | |
IO DECREASES Total including other intangible assets | | | 25 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 930.00 | | | 25 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 236.00 | | | 484 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 5 000.00 | 705.00 |
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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 | 280 344.00 | 84 029.00 | | 280 344.00 |
PE DEPRECIATION Total including other intangible assets | 25 930.00 | | | 25 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 414.00 | 84 029.00 | | 254 414.00 |
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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 | 470 693.00 | 470 693.00 | | 470 693.00 |
8C Staff and Related Accounts | 78 005.00 | 78 005.00 | | 78 005.00 |
8D Social Security and Other Social Organizations | 39 819.00 | 39 819.00 | | 39 819.00 |
8E Income Taxes | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 175.00 | 22 175.00 | | 22 175.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 634 485.00 | 634 485.00 | | 634 485.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 179 258.00 | 179 258.00 | | 179 258.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 133 732.00 | 69 354.00 | 64 378.00 | 133 732.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 998.00 | 17 998.00 | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 198.00 | 826 008.00 | 3 190.00 | 829 198.00 |
VW VAT | 150 197.00 | 150 197.00 | | 150 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 529.00 | 1 080 151.00 | 64 378.00 | 1 144 529.00 |
