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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 | 4 050.00 | 2 114.00 | 1 935.00 | 4 050.00 |
AH Goodwill | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 15 576.00 | 10 158.00 | 5 418.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 21 491.00 | 18 586.00 | 2 905.00 | 21 491.00 |
AT Other tangible assets | 25 064.00 | 22 801.00 | 2 262.00 | 25 064.00 |
BF Loans | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 114 228.00 | 53 660.00 | 60 567.00 | 114 228.00 |
BL Raw materials, supplies | 79 770.00 | | 79 770.00 | 79 770.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 4 067.00 | | 4 067.00 | 4 067.00 |
BX Customers and related accounts | 779 867.00 | 90 909.00 | 688 957.00 | 779 867.00 |
BZ Other receivables | 103 429.00 | | 103 429.00 | 103 429.00 |
CF Cash and cash equivalents | 279 916.00 | | 279 916.00 | 279 916.00 |
CH Prepaid expenses | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 1 280 026.00 | 90 909.00 | 1 189 116.00 | 1 280 026.00 |
CO Grand total (0 to V) | 1 394 254.00 | 144 570.00 | 1 249 684.00 | 1 394 254.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 666 916.00 | | | 666 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | | | 2 744.00 |
DL TOTAL (I) | 779 660.00 | | | 779 660.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 518.00 | | | 42 518.00 |
DW Advances and down payments received on current orders | 23 191.00 | | | 23 191.00 |
DX Trade payables and related accounts | 122 966.00 | | | 122 966.00 |
DY Tax and social security liabilities | 249 020.00 | | | 249 020.00 |
EA Other liabilities | 32 041.00 | | | 32 041.00 |
EC TOTAL (IV) | 470 023.00 | | | 470 023.00 |
EE Grand total (I to V) | 1 249 684.00 | | | 1 249 684.00 |
EG Accrued income and payables due within one year | 446 831.00 | | | 446 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 280 081.00 | | 1 280 081.00 | 1 280 081.00 |
FJ Net sales | 1 280 081.00 | | 1 280 081.00 | 1 280 081.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 902.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 348 217.00 | |
FU Purchases of raw materials and other supplies | | | 404 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 331 586.00 | |
FX Taxes, duties, and similar payments | | | 22 454.00 | |
FY Salaries and Wages | | | 405 004.00 | |
FZ Social Security Contributions | | | 112 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 442.00 | |
GE Other Expenses | | | 30 293.00 | |
GF Total Operating Expenses (II) | | | 1 347 474.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 830.00 | | | 10 830.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 651.00 | | | 3 651.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 868.00 | | | 1 351 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 124.00 | | | 1 349 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | | | 2 744.00 |
HP References: Equipment leasing | 14 579.00 | | | 14 579.00 |
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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 | 102 662.00 | | 11 566.00 | 102 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 114 228.00 | |
IO DECREASES Total including other intangible assets | | | 49 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 174.00 | | | 49 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 327.00 | | 8 806.00 | 53 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2 760.00 | 160.00 |
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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 | 49 251.00 | 4 409.00 | | 49 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 1 009.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 147.00 | 3 399.00 | | 48 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 539.00 | | 10 629.00 | 101 539.00 |
7B Total provisions for depreciation | 101 539.00 | | 10 629.00 | 101 539.00 |
7C Grand total | 101 539.00 | | 10 629.00 | 101 539.00 |
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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 | 122 966.00 | 122 966.00 | | 122 966.00 |
8C Staff and Related Accounts | 67 999.00 | 67 999.00 | | 67 999.00 |
8D Social Security and Other Social Organizations | 58 655.00 | 58 655.00 | | 58 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 041.00 | 32 041.00 | | 32 041.00 |
UP Loans | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 779 867.00 | | | 779 867.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 42 518.00 | 42 518.00 | | 42 518.00 |
VM Income taxes | 64 343.00 | | | 64 343.00 |
VP Miscellaneous | 24 337.00 | | | 24 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 20 974.00 | | | 20 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 192.00 | 907 192.00 | | 907 192.00 |
VW VAT | 121 537.00 | 121 537.00 | | 121 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 831.00 | 446 831.00 | | 446 831.00 |
