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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 896.00 | 476.00 | 1 372.00 |
AT Other tangible assets | 19 199.00 | 16 052.00 | 3 148.00 | 19 199.00 |
BF Loans | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 015.00 | 16 948.00 | 6 068.00 | 23 015.00 |
BL Raw materials, supplies | 14 183.00 | | 14 183.00 | 14 183.00 |
BX Customers and related accounts | 252 678.00 | 13 985.00 | 238 693.00 | 252 678.00 |
BZ Other receivables | 208 206.00 | | 208 206.00 | 208 206.00 |
CF Cash and cash equivalents | 443 756.00 | | 443 756.00 | 443 756.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 922 647.00 | 13 985.00 | 908 662.00 | 922 647.00 |
CO Grand total (0 to V) | 945 662.00 | 30 933.00 | 914 730.00 | 945 662.00 |
CP Shares due in less than one year | 2 444.00 | | | 2 444.00 |
CR Shares due in more than one year | 30 700.00 | | | 30 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 826.00 | 491 074.00 | | 490 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 675.00 | 99 752.00 | | 199 675.00 |
DL TOTAL (I) | 691 602.00 | 591 926.00 | | 691 602.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 647.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 838.00 | 93 343.00 | | 94 838.00 |
DX Trade payables and related accounts | 69 355.00 | 134 292.00 | | 69 355.00 |
DY Tax and social security liabilities | 55 693.00 | 59 088.00 | | 55 693.00 |
EA Other liabilities | 2 627.00 | 2 761.00 | | 2 627.00 |
EC TOTAL (IV) | 223 128.00 | 290 131.00 | | 223 128.00 |
EE Grand total (I to V) | 914 730.00 | 882 057.00 | | 914 730.00 |
EG Accrued income and payables due within one year | 223 128.00 | 290 131.00 | | 223 128.00 |
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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 | | | | |
FG Production sold - services | 1 246 497.00 | | 1 246 497.00 | 1 246 497.00 |
FJ Net sales | 1 246 497.00 | | 1 246 497.00 | 1 246 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 390.00 | |
FQ Other income | | | 5 143.00 | |
FR Total operating income (I) | | | 1 273 030.00 | |
FU Purchases of raw materials and other supplies | | | 317 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 534 044.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 126 069.00 | |
FZ Social Security Contributions | | | 56 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 15 436.00 | |
GF Total Operating Expenses (II) | | | 1 058 505.00 | |
GG - OPERATING RESULT (I - II) | | | 214 524.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 975.00 | | |
HD Total exceptional income (VII) | | 4 975.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 892.00 | | |
HK Income tax | 11 203.00 | 5 953.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 084.00 | 928 926.00 | | 1 273 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 409.00 | 829 174.00 | | 1 073 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 675.00 | 99 752.00 | | 199 675.00 |
HP References: Equipment leasing | 14 616.00 | 11 876.00 | | 14 616.00 |
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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 | 23 034.00 | | 2 082.00 | 23 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | 2 082.00 | 18 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | | 4 544.00 |
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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 | 14 111.00 | 2 837.00 | | 14 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 2 837.00 | | 14 111.00 |
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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 | 69 355.00 | 69 355.00 | | 69 355.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
8E Income Taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UP Loans | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 221 979.00 | 221 979.00 | | 221 979.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 30 700.00 | -1.00 | 30 700.00 | 30 700.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VC Group and associates | 199 118.00 | 199 118.00 | | 199 118.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 94 838.00 | 94 838.00 | | 94 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 152.00 | 436 452.00 | 30 700.00 | 467 152.00 |
VW VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 128.00 | 223 128.00 | | 223 128.00 |
