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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
AR Technical installations, industrial equipment and tools | 47 484.00 | 42 804.00 | 4 680.00 | 47 484.00 |
AT Other tangible assets | 87 748.00 | 63 795.00 | 23 953.00 | 87 748.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 167 572.00 | 129 389.00 | 38 183.00 | 167 572.00 |
BL Raw materials, supplies | 5 752.00 | | 5 752.00 | 5 752.00 |
BX Customers and related accounts | 802 881.00 | | 802 881.00 | 802 881.00 |
BZ Other receivables | 84 825.00 | | 84 825.00 | 84 825.00 |
CF Cash and cash equivalents | 668 051.00 | | 668 051.00 | 668 051.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 565 106.00 | | 1 565 106.00 | 1 565 106.00 |
CO Grand total (0 to V) | 1 732 678.00 | 129 389.00 | 1 603 289.00 | 1 732 678.00 |
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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) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 504 941.00 | 504 941.00 | | 504 941.00 |
DH Retained earnings | 47 688.00 | 90 354.00 | | 47 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 899.00 | 57 333.00 | | 134 899.00 |
DL TOTAL (I) | 699 573.00 | 664 673.00 | | 699 573.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 452.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 349 003.00 | 358 429.00 | | 349 003.00 |
DY Tax and social security liabilities | 226 528.00 | 227 379.00 | | 226 528.00 |
EA Other liabilities | 227 742.00 | 301 759.00 | | 227 742.00 |
EC TOTAL (IV) | 903 716.00 | 888 020.00 | | 903 716.00 |
EE Grand total (I to V) | 1 603 289.00 | 1 552 693.00 | | 1 603 289.00 |
EG Accrued income and payables due within one year | 903 716.00 | 888 020.00 | | 903 716.00 |
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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 | 3 373 111.00 | | 3 373 111.00 | 3 373 111.00 |
FJ Net sales | 3 373 111.00 | | 3 373 111.00 | 3 373 111.00 |
FO Operating subsidies | | | 3 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 630.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 455 288.00 | |
FU Purchases of raw materials and other supplies | | | 21 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 2 345 113.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 528 839.00 | |
FZ Social Security Contributions | | | 302 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 954.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 247 207.00 | |
GG - OPERATING RESULT (I - II) | | | 208 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 743.00 | 4 388.00 | | 25 743.00 |
HB Exceptional income from capital transactions | 33 100.00 | 5 800.00 | | 33 100.00 |
HD Total exceptional income (VII) | 33 100.00 | 5 800.00 | | 33 100.00 |
HE Exceptional expenses on management operations | 55 854.00 | 345.00 | | 55 854.00 |
HF Exceptional expenses on capital transactions | 10 605.00 | 694.00 | | 10 605.00 |
HH Total exceptional expenses (VIII) | 66 460.00 | 1 039.00 | | 66 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 360.00 | 4 761.00 | | -33 360.00 |
HK Income tax | 39 822.00 | 5 808.00 | | 39 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 388.00 | 3 123 528.00 | | 3 488 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 489.00 | 3 066 195.00 | | 3 353 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 899.00 | 57 333.00 | | 134 899.00 |
HP References: Equipment leasing | 356 041.00 | 456 605.00 | | 356 041.00 |
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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 | 173 273.00 | | 24 221.00 | 173 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 29 922.00 | 167 572.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 922.00 | 135 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 933.00 | | 24 221.00 | 140 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 120 752.00 | 27 954.00 | 19 317.00 | 120 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | 14 576.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 538.00 | 13 378.00 | 19 317.00 | 112 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 887.00 | | 52 887.00 | 52 887.00 |
7B Total provisions for depreciation | 52 887.00 | | 52 887.00 | 52 887.00 |
7C Grand total | 52 887.00 | | 52 887.00 | 52 887.00 |
UE of which provisions and reversals: - Operating | | | 52 887.00 | |
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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 | 349 003.00 | 349 003.00 | | 349 003.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 38 058.00 | 38 058.00 | | 38 058.00 |
8E Income Taxes | 34 015.00 | 34 015.00 | | 34 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 742.00 | 227 742.00 | | 227 742.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 802 881.00 | 802 881.00 | | 802 881.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 38 054.00 | 38 054.00 | | 38 054.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 028.00 | 39 028.00 | | 39 028.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 854.00 | 891 304.00 | 9 550.00 | 900 854.00 |
VW VAT | 119 011.00 | 119 011.00 | | 119 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 716.00 | 903 716.00 | | 903 716.00 |
