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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 19 134.00 | 3 773.00 | 15 361.00 | 19 134.00 |
AT Other tangible assets | 337 445.00 | 89 319.00 | 248 127.00 | 337 445.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 135 279.00 | 94 592.00 | 1 040 687.00 | 1 135 279.00 |
BX Customers and related accounts | 781 811.00 | 70 577.00 | 711 234.00 | 781 811.00 |
BZ Other receivables | 349 411.00 | | 349 411.00 | 349 411.00 |
CF Cash and cash equivalents | 53 196.00 | | 53 196.00 | 53 196.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 186 338.00 | 70 577.00 | 1 115 761.00 | 1 186 338.00 |
CO Grand total (0 to V) | 2 321 617.00 | 165 169.00 | 2 156 448.00 | 2 321 617.00 |
CU Other investments | 741 200.00 | | 741 200.00 | 741 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 192.00 | | | 4 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 865.00 | | | 185 865.00 |
DL TOTAL (I) | 201 057.00 | | | 201 057.00 |
DU Loans and Debts from Credit Institutions (3) | 997 074.00 | | | 997 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 191.00 | | | 200 191.00 |
DX Trade payables and related accounts | 358 371.00 | | | 358 371.00 |
DY Tax and social security liabilities | 376 437.00 | | | 376 437.00 |
DZ Fixed asset liabilities and related accounts | 368.00 | | | 368.00 |
EA Other liabilities | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 1 955 391.00 | | | 1 955 391.00 |
EE Grand total (I to V) | 2 156 448.00 | | | 2 156 448.00 |
EG Accrued income and payables due within one year | 1 185 918.00 | | | 1 185 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 128.00 | | | 28 128.00 |
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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 | 1 486 871.00 | 583 571.00 | 2 070 443.00 | 1 486 871.00 |
FJ Net sales | 1 486 871.00 | 583 571.00 | 2 070 443.00 | 1 486 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 078 255.00 | |
FW Other purchases and external expenses | | | 1 422 285.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 343 673.00 | |
FZ Social Security Contributions | | | 165 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 800.00 | |
GE Other Expenses | | | 27 663.00 | |
GF Total Operating Expenses (II) | | | 2 044 182.00 | |
GG - OPERATING RESULT (I - II) | | | 34 073.00 | |
GL Other interest and similar income | | | 202 953.00 | |
GP Total financial income (V) | | | 202 953.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | | | 7 810.00 |
A4 Equity method investments | 27 662.00 | | | 27 662.00 |
HE Exceptional expenses on management operations | 38 820.00 | | | 38 820.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 42 761.00 | | | 42 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 761.00 | | | -42 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 209.00 | | | 2 281 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 344.00 | | | 2 095 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 865.00 | | | 185 865.00 |
HP References: Equipment leasing | 9 032.00 | | | 9 032.00 |
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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 | 637 920.00 | | 913 225.00 | 637 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 756 200.00 | |
I4 DECREASES Grand Total | | 415 866.00 | 1 135 279.00 | |
IO DECREASES Total including other intangible assets | | 77 640.00 | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 225.00 | 356 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 320.00 | | 38 820.00 | 61 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 599.00 | | 134 205.00 | 260 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 000.00 | | 740 200.00 | 316 000.00 |
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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 | 51 094.00 | 66 800.00 | 23 303.00 | 51 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 594.00 | 66 800.00 | 23 303.00 | 49 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 577.00 | | | 70 577.00 |
7B Total provisions for depreciation | 70 577.00 | | | 70 577.00 |
7C Grand total | 70 577.00 | | | 70 577.00 |
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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 | 358 371.00 | 358 371.00 | | 358 371.00 |
8C Staff and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 158 017.00 | 158 017.00 | | 158 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 697 118.00 | 697 118.00 | | 697 118.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 84 692.00 | 84 692.00 | | 84 692.00 |
VB VAT | 74 350.00 | 74 350.00 | | 74 350.00 |
VH Loans with a maturity of more than one year at origin | 997 074.00 | 227 601.00 | 724 812.00 | 997 074.00 |
VI Group and Associates | 200 191.00 | 200 191.00 | | 200 191.00 |
VJ Loans taken out during the year | 638 550.00 | | | 638 550.00 |
VK Loans repaid during the year | 29 461.00 | | | 29 461.00 |
VM Income taxes | 64 314.00 | 64 314.00 | | 64 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 139.00 | 206 139.00 | | 206 139.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 142.00 | 1 133 142.00 | 15 000.00 | 1 148 142.00 |
VW VAT | 197 097.00 | 197 097.00 | | 197 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 391.00 | 1 185 918.00 | 724 812.00 | 1 955 391.00 |
