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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 675.00 | 190.00 | 3 865.00 |
AT Other tangible assets | 122 075.00 | 66 599.00 | 55 476.00 | 122 075.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 199 168.00 | 73 702.00 | 125 466.00 | 199 168.00 |
BL Raw materials, supplies | 58 286.00 | | 58 286.00 | 58 286.00 |
BP Services in progress | 64 117.00 | | 64 117.00 | 64 117.00 |
BV Advances and down payments on orders | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 834 270.00 | 75 492.00 | 758 778.00 | 834 270.00 |
BZ Other receivables | 151 768.00 | | 151 768.00 | 151 768.00 |
CF Cash and cash equivalents | 195 433.00 | | 195 433.00 | 195 433.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 1 319 669.00 | 75 492.00 | 1 244 177.00 | 1 319 669.00 |
CO Grand total (0 to V) | 1 518 837.00 | 149 194.00 | 1 369 643.00 | 1 518 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 579.00 | 86 737.00 | | 110 579.00 |
DH Retained earnings | 7 407.00 | 7 407.00 | | 7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 387.00 | 43 842.00 | | 42 387.00 |
DL TOTAL (I) | 204 373.00 | 181 985.00 | | 204 373.00 |
DU Loans and Debts from Credit Institutions (3) | 15 526.00 | 10 610.00 | | 15 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 9 854.00 | | 3 161.00 |
DW Advances and down payments received on current orders | 1 917.00 | 6 049.00 | | 1 917.00 |
DX Trade payables and related accounts | 316 120.00 | 190 710.00 | | 316 120.00 |
DY Tax and social security liabilities | 198 016.00 | 181 606.00 | | 198 016.00 |
EA Other liabilities | 629 490.00 | 429 911.00 | | 629 490.00 |
EC TOTAL (IV) | 1 165 271.00 | 937 435.00 | | 1 165 271.00 |
EE Grand total (I to V) | 1 369 643.00 | 1 119 420.00 | | 1 369 643.00 |
EG Accrued income and payables due within one year | 1 154 692.00 | 937 435.00 | | 1 154 692.00 |
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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 | 2 006 223.00 | | 2 006 223.00 | 2 006 223.00 |
FJ Net sales | 2 006 223.00 | | 2 006 223.00 | 2 006 223.00 |
FM Inventory production | | | 15 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 610.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 037 095.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 421 441.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 1 076 497.00 | |
FX Taxes, duties, and similar payments | | | 17 900.00 | |
FY Salaries and Wages | | | 271 845.00 | |
FZ Social Security Contributions | | | 68 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 633.00 | |
GE Other Expenses | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 1 980 641.00 | |
GG - OPERATING RESULT (I - II) | | | 56 454.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 506.00 | 1 191.00 | | 9 506.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 13 506.00 | 9 191.00 | | 13 506.00 |
HE Exceptional expenses on management operations | 5 975.00 | 2 011.00 | | 5 975.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | 2 100.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 9 262.00 | 4 111.00 | | 9 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 244.00 | 5 080.00 | | 4 244.00 |
HK Income tax | 16 327.00 | 14 076.00 | | 16 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 601.00 | 1 511 484.00 | | 2 050 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 214.00 | 1 467 642.00 | | 2 008 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 387.00 | 43 842.00 | | 42 387.00 |
HP References: Equipment leasing | 42 384.00 | 23 255.00 | | 42 384.00 |
HQ References: Real Estate Leasing | 12 576.00 | 12 576.00 | | 12 576.00 |
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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 | 179 686.00 | | 24 316.00 | 179 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 4 834.00 | 199 168.00 | |
IO DECREASES Total including other intangible assets | | | 59 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 834.00 | 125 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 428.00 | | | 59 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 258.00 | | 22 516.00 | 108 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 800.00 | 12 000.00 |
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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 | 56 616.00 | 18 633.00 | 1 547.00 | 56 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 110.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 299.00 | 18 523.00 | 1 547.00 | 53 299.00 |
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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 | 316 120.00 | 316 120.00 | | 316 120.00 |
8C Staff and Related Accounts | 22 507.00 | 22 507.00 | | 22 507.00 |
8D Social Security and Other Social Organizations | 44 992.00 | 44 992.00 | | 44 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 490.00 | 629 490.00 | | 629 490.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 699 117.00 | | | 699 117.00 |
UZ Social Security, other social security organizations | 10 474.00 | | | 10 474.00 |
VA Doubtful or disputed receivables | 135 153.00 | | | 135 153.00 |
VB VAT | 25 106.00 | | | 25 106.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 15 526.00 | 4 947.00 | 10 579.00 | 15 526.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 083.00 | | | 15 083.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VP Miscellaneous | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 527.00 | | | 103 527.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 220.00 | 1 007 220.00 | | 1 007 220.00 |
VW VAT | 127 213.00 | 127 213.00 | | 127 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 354.00 | 1 152 775.00 | 10 579.00 | 1 163 354.00 |
