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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 | 15 601.00 | 14 622.00 | 979.00 | 15 601.00 |
AJ Other Intangible Assets | 55 000.00 | 33 119.00 | 21 881.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 1 560.00 | 576.00 | 2 136.00 |
AT Other tangible assets | 12 722.00 | 12 722.00 | | 12 722.00 |
BH Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 93 505.00 | 62 022.00 | 31 483.00 | 93 505.00 |
BP Services in progress | 188 588.00 | | 188 588.00 | 188 588.00 |
BX Customers and related accounts | 101 377.00 | | 101 377.00 | 101 377.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 201 162.00 | | 201 162.00 | 201 162.00 |
CH Prepaid expenses | 80 053.00 | | 80 053.00 | 80 053.00 |
CJ TOTAL (II) | 590 848.00 | | 590 848.00 | 590 848.00 |
CO Grand total (0 to V) | 684 354.00 | 62 022.00 | 622 331.00 | 684 354.00 |
CP Shares due in less than one year | 8 047.00 | | | 8 047.00 |
CU Other investments | | | | |
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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 | 5 501.00 | 134.00 | | 5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 045.00 | 65 367.00 | | 31 045.00 |
DL TOTAL (I) | 91 546.00 | 120 501.00 | | 91 546.00 |
DU Loans and Debts from Credit Institutions (3) | 171 562.00 | 221 180.00 | | 171 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 906.00 | 67 231.00 | | 49 906.00 |
DX Trade payables and related accounts | 233 608.00 | 234 083.00 | | 233 608.00 |
DY Tax and social security liabilities | 75 710.00 | 95 331.00 | | 75 710.00 |
EC TOTAL (IV) | 530 785.00 | 617 826.00 | | 530 785.00 |
EE Grand total (I to V) | 622 331.00 | 738 327.00 | | 622 331.00 |
EG Accrued income and payables due within one year | 409 110.00 | 424 106.00 | | 409 110.00 |
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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 | 2 677 631.00 | | 2 677 631.00 | 2 677 631.00 |
FJ Net sales | 2 677 631.00 | | 2 677 631.00 | 2 677 631.00 |
FM Inventory production | | | 129 627.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 2 824 449.00 | |
FU Purchases of raw materials and other supplies | | | 977 727.00 | |
FW Other purchases and external expenses | | | 1 531 051.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 144 573.00 | |
FZ Social Security Contributions | | | 67 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GE Other Expenses | | | 45 023.00 | |
GF Total Operating Expenses (II) | | | 2 782 603.00 | |
GG - OPERATING RESULT (I - II) | | | 41 846.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 50 557.00 | | 4.00 |
HK Income tax | 8 822.00 | 18 156.00 | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 514.00 | 2 068 572.00 | | 2 824 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 470.00 | 2 003 205.00 | | 2 793 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 045.00 | 65 367.00 | | 31 045.00 |
HP References: Equipment leasing | 27 557.00 | 17 382.00 | | 27 557.00 |
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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 | 93 143.00 | | 362.00 | 93 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 047.00 | |
I4 DECREASES Grand Total | | | 93 505.00 | |
IO DECREASES Total including other intangible assets | | | 70 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 601.00 | | | 70 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 858.00 | | | 14 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684.00 | | 362.00 | 7 684.00 |
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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 | 52 469.00 | 9 554.00 | | 52 469.00 |
PE DEPRECIATION Total including other intangible assets | 39 355.00 | 8 385.00 | | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 114.00 | 1 168.00 | | 13 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 233 608.00 | 233 608.00 | | 233 608.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 8 047.00 | 8 047.00 | | 8 047.00 |
UX Other trade receivables | 101 377.00 | 101 377.00 | | 101 377.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VH Loans with a maturity of more than one year at origin | 171 562.00 | 49 886.00 | 121 676.00 | 171 562.00 |
VI Group and Associates | 49 841.00 | 49 841.00 | | 49 841.00 |
VK Loans repaid during the year | 49 618.00 | | | 49 618.00 |
VM Income taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 80 053.00 | 80 053.00 | | 80 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 145.00 | 209 145.00 | | 209 145.00 |
VW VAT | 62 702.00 | 62 702.00 | | 62 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 785.00 | 409 110.00 | 121 676.00 | 530 785.00 |
