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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 | 9 334.00 | 7 357.00 | 1 977.00 | 9 334.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 671 794.00 | 15 857.00 | 655 937.00 | 671 794.00 |
BX Customers and related accounts | 195 960.00 | | 195 960.00 | 195 960.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 143 513.00 | | 143 513.00 | 143 513.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 353 859.00 | | 353 859.00 | 353 859.00 |
CO Grand total (0 to V) | 1 025 653.00 | 15 857.00 | 1 009 796.00 | 1 025 653.00 |
CU Other investments | 653 360.00 | | 653 360.00 | 653 360.00 |
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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 | 358 248.00 | | | 358 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 173.00 | | | 118 173.00 |
DK Regulated provisions | 4 232.00 | | | 4 232.00 |
DL TOTAL (I) | 491 653.00 | | | 491 653.00 |
DU Loans and Debts from Credit Institutions (3) | 246 832.00 | | | 246 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 9 252.00 | | | 9 252.00 |
DY Tax and social security liabilities | 247 021.00 | | | 247 021.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 518 143.00 | | | 518 143.00 |
EE Grand total (I to V) | 1 009 796.00 | | | 1 009 796.00 |
EG Accrued income and payables due within one year | 366 087.00 | | | 366 087.00 |
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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 | 639 600.00 | | 639 600.00 | 639 600.00 |
FJ Net sales | 639 600.00 | | 639 600.00 | 639 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 655 937.00 | |
FW Other purchases and external expenses | | | 62 574.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 386 775.00 | |
FZ Social Security Contributions | | | 152 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 612 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 106.00 | |
GP Total financial income (V) | | | 92 106.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 329.00 | | | 16 329.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 12 104.00 | | | 12 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 043.00 | | | 748 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 870.00 | | | 629 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 173.00 | | | 118 173.00 |
HP References: Equipment leasing | 33 165.00 | | | 33 165.00 |
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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 | 671 794.00 | | | 671 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 960.00 | |
I4 DECREASES Grand Total | | | 671 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 834.00 | | | 17 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 960.00 | | | 653 960.00 |
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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 | 12 442.00 | 3 415.00 | | 12 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 442.00 | 3 415.00 | | 12 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 282.00 | 950.00 | | 3 282.00 |
7C Grand total | 3 282.00 | 950.00 | | 3 282.00 |
UJ - Exceptional | | 950.00 | | |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 125 252.00 | 125 252.00 | | 125 252.00 |
8D Social Security and Other Social Organizations | 73 237.00 | 73 237.00 | | 73 237.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 195 960.00 | 195 960.00 | | 195 960.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 246 832.00 | 94 776.00 | 152 056.00 | 246 832.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 93 142.00 | | | 93 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 11 567.00 | 11 567.00 | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 947.00 | 210 347.00 | 600.00 | 210 947.00 |
VW VAT | 41 273.00 | 41 273.00 | | 41 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 143.00 | 366 087.00 | 152 056.00 | 518 143.00 |
