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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 | 2 556.00 | 2 234.00 | 321.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 510.00 | 418.00 | 929.00 |
AT Other tangible assets | 149 278.00 | 132 025.00 | 17 252.00 | 149 278.00 |
AV Fixed assets in progress | 88 810.00 | | 88 810.00 | 88 810.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 249 631.00 | 134 770.00 | 114 860.00 | 249 631.00 |
BT Goods | 41 512.00 | | 41 512.00 | 41 512.00 |
BX Customers and related accounts | 1 175 815.00 | 19 286.00 | 1 156 529.00 | 1 175 815.00 |
BZ Other receivables | 108 398.00 | | 108 398.00 | 108 398.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 750 595.00 | | 750 595.00 | 750 595.00 |
CH Prepaid expenses | 47 834.00 | | 47 834.00 | 47 834.00 |
CJ TOTAL (II) | 2 174 157.00 | 19 287.00 | 2 154 869.00 | 2 174 157.00 |
CO Grand total (0 to V) | 2 423 787.00 | 154 057.00 | 2 269 730.00 | 2 423 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 970 000.00 | 270 000.00 | | 970 000.00 |
DH Retained earnings | 33 447.00 | 374 186.00 | | 33 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 700.00 | 609 260.00 | | 429 700.00 |
DL TOTAL (I) | 1 488 148.00 | 1 308 447.00 | | 1 488 148.00 |
DU Loans and Debts from Credit Institutions (3) | 157 152.00 | 324 342.00 | | 157 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 283.00 | | 773.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 247 669.00 | 291 112.00 | | 247 669.00 |
DY Tax and social security liabilities | 321 038.00 | 462 183.00 | | 321 038.00 |
DZ Fixed asset liabilities and related accounts | | 12 768.00 | | |
EA Other liabilities | 376.00 | 95 989.00 | | 376.00 |
EB Prepaid income (2) | 54 572.00 | | | 54 572.00 |
EC TOTAL (IV) | 781 582.00 | 1 196 679.00 | | 781 582.00 |
EE Grand total (I to V) | 2 269 730.00 | 2 505 126.00 | | 2 269 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 532 426.00 | 165 894.00 | 1 698 321.00 | 1 532 426.00 |
FG Production sold - services | 1 161 811.00 | 39 750.00 | 1 201 561.00 | 1 161 811.00 |
FJ Net sales | 2 694 237.00 | 205 644.00 | 2 899 882.00 | 2 694 237.00 |
FO Operating subsidies | | | 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 649.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 2 939 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 337.00 | |
FT Inventory change (goods) | | | -34 247.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 317 660.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 592 915.00 | |
FZ Social Security Contributions | | | 311 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 2 339 358.00 | |
GG - OPERATING RESULT (I - II) | | | 600 190.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 315.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 315.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -315.00 | | -160.00 |
HK Income tax | 166 952.00 | 245 693.00 | | 166 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 876.00 | 3 375 293.00 | | 2 939 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 175.00 | 2 766 032.00 | | 2 510 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 700.00 | 609 260.00 | | 429 700.00 |
HP References: Equipment leasing | 59 349.00 | 46 993.00 | | 59 349.00 |
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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 | 183 612.00 | | 66 019.00 | 183 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | | 249 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 998.00 | | 66 019.00 | 172 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | | 8 058.00 |
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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 | 110 485.00 | 24 286.00 | | 110 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 731.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 981.00 | 23 555.00 | | 108 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 070.00 | | 1 783.00 | 21 070.00 |
7B Total provisions for depreciation | 21 070.00 | | 1 783.00 | 21 070.00 |
7C Grand total | 21 070.00 | | 1 783.00 | 21 070.00 |
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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 | 247 670.00 | 247 670.00 | | 247 670.00 |
8C Staff and Related Accounts | 146 240.00 | 146 240.00 | | 146 240.00 |
8D Social Security and Other Social Organizations | 46 179.00 | 46 179.00 | | 46 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 54 572.00 | 54 572.00 | | 54 572.00 |
UT Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
UX Other trade receivables | 1 152 672.00 | 1 152 672.00 | | 1 152 672.00 |
UZ Social Security, other social security organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
VA Doubtful or disputed receivables | 23 144.00 | 23 144.00 | | 23 144.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 157 125.00 | 155 410.00 | 1 714.00 | 157 125.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 167 218.00 | | | 167 218.00 |
VM Income taxes | 65 888.00 | 65 888.00 | | 65 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 985.00 | 16 985.00 | | 16 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 553.00 | 21 553.00 | | 21 553.00 |
VS Prepaid expenses | 47 835.00 | 47 835.00 | | 47 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 107.00 | 1 332 049.00 | 8 058.00 | 1 340 107.00 |
VW VAT | 111 635.00 | 111 635.00 | | 111 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 583.00 | 779 869.00 | 1 714.00 | 781 583.00 |
