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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 | 15 560.00 | 12 155.00 | 3 405.00 | 15 560.00 |
AT Other tangible assets | 145 580.00 | 51 935.00 | 93 646.00 | 145 580.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 164 140.00 | 64 090.00 | 100 051.00 | 164 140.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 378 041.00 | | 378 041.00 | 378 041.00 |
BZ Other receivables | 499 565.00 | | 499 565.00 | 499 565.00 |
CF Cash and cash equivalents | 67 503.00 | | 67 503.00 | 67 503.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 952 886.00 | | 952 886.00 | 952 886.00 |
CO Grand total (0 to V) | 1 117 026.00 | 64 090.00 | 1 052 936.00 | 1 117 026.00 |
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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 | 445 183.00 | 281 270.00 | | 445 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 154.00 | 163 913.00 | | 14 154.00 |
DK Regulated provisions | 30 593.00 | 14 409.00 | | 30 593.00 |
DL TOTAL (I) | 544 929.00 | 514 592.00 | | 544 929.00 |
DP Provisions for Risks | | 2 038.00 | | |
DR TOTAL (IV) | | 2 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 680.00 | 111 201.00 | | 87 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 60 291.00 | | 3 057.00 |
DX Trade payables and related accounts | 174 547.00 | 90 413.00 | | 174 547.00 |
DY Tax and social security liabilities | 242 723.00 | 232 891.00 | | 242 723.00 |
EC TOTAL (IV) | 508 007.00 | 494 796.00 | | 508 007.00 |
EE Grand total (I to V) | 1 052 936.00 | 1 011 426.00 | | 1 052 936.00 |
EG Accrued income and payables due within one year | 444 015.00 | 407 116.00 | | 444 015.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 1 774 103.00 | | 1 774 103.00 | 1 774 103.00 |
FJ Net sales | 1 774 640.00 | | 1 774 640.00 | 1 774 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 802 021.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 973 685.00 | |
FX Taxes, duties, and similar payments | | | 30 219.00 | |
FY Salaries and Wages | | | 573 732.00 | |
FZ Social Security Contributions | | | 152 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GE Other Expenses | | | 11 348.00 | |
GF Total Operating Expenses (II) | | | 1 762 911.00 | |
GG - OPERATING RESULT (I - II) | | | 39 110.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 856.00 | 25 625.00 | | 25 856.00 |
HC Reversals of provisions and transfers of expenses | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 16 184.00 | 14 482.00 | | 16 184.00 |
HH Total exceptional expenses (VIII) | 16 184.00 | 14 482.00 | | 16 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 669.00 | -14 481.00 | | -15 669.00 |
HJ Employee participation in company results | 7 366.00 | 14 772.00 | | 7 366.00 |
HK Income tax | 3 057.00 | 60 291.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 381.00 | 1 718 908.00 | | 1 804 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 227.00 | 1 554 995.00 | | 1 790 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 154.00 | 163 913.00 | | 14 154.00 |
HP References: Equipment leasing | 38 840.00 | 17 389.00 | | 38 840.00 |
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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 | 169 950.00 | | 4 990.00 | 169 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 164 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 150.00 | | 1 990.00 | 159 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 3 000.00 | 10 800.00 |
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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 | 41 632.00 | 22 458.00 | | 41 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 632.00 | 22 458.00 | | 41 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 409.00 | 16 184.00 | | 14 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 038.00 | | | 2 038.00 |
7C Grand total | 16 447.00 | 16 184.00 | | 16 447.00 |
UJ - Exceptional | | 16 184.00 | | |
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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 | 174 547.00 | 174 547.00 | | 174 547.00 |
8C Staff and Related Accounts | 122 888.00 | 122 888.00 | | 122 888.00 |
8D Social Security and Other Social Organizations | 51 352.00 | 51 352.00 | | 51 352.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 378 041.00 | 378 041.00 | | 378 041.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
VB VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VC Group and associates | 435 345.00 | 435 345.00 | | 435 345.00 |
VH Loans with a maturity of more than one year at origin | 87 680.00 | 23 688.00 | 63 992.00 | 87 680.00 |
VI Group and Associates | 3 057.00 | 3 057.00 | | 3 057.00 |
VK Loans repaid during the year | 23 521.00 | | | 23 521.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 936.00 | 23 936.00 | | 23 936.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 432.00 | 882 432.00 | 3 000.00 | 885 432.00 |
VW VAT | 64 999.00 | 64 999.00 | | 64 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 007.00 | 444 015.00 | 63 992.00 | 508 007.00 |
