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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 | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 99 656.00 | 91 397.00 | 8 258.00 | 99 656.00 |
AT Other tangible assets | 424 400.00 | 276 271.00 | 148 128.00 | 424 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 828.00 | | 7 829.00 | 7 828.00 |
BJ TOTAL (I) | 532 567.00 | 368 336.00 | 164 230.00 | 532 567.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 261 492.00 | | 261 492.00 | 261 492.00 |
BZ Other receivables | 78 129.00 | | 78 129.00 | 78 129.00 |
CD Marketable securities | 332 787.00 | 4 564.00 | 328 223.00 | 332 787.00 |
CF Cash and cash equivalents | 252 083.00 | | 252 083.00 | 252 083.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 934 507.00 | 4 564.00 | 929 943.00 | 934 507.00 |
CO Grand total (0 to V) | 1 467 073.00 | 372 900.00 | 1 094 173.00 | 1 467 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 580 000.00 | 400 000.00 | | 580 000.00 |
DH Retained earnings | 13 152.00 | 9 930.00 | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 711.00 | 206 922.00 | | 76 711.00 |
DL TOTAL (I) | 889 863.00 | 836 852.00 | | 889 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 016.00 | 37 578.00 | | 59 016.00 |
DX Trade payables and related accounts | 53 869.00 | 63 941.00 | | 53 869.00 |
DY Tax and social security liabilities | 91 425.00 | 98 216.00 | | 91 425.00 |
EC TOTAL (IV) | 204 309.00 | 200 205.00 | | 204 309.00 |
EE Grand total (I to V) | 1 094 173.00 | 1 037 057.00 | | 1 094 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 684.00 | | 18 684.00 | 18 684.00 |
FG Production sold - services | 701 360.00 | | 701 360.00 | 701 360.00 |
FJ Net sales | 720 044.00 | | 720 044.00 | 720 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 046.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 750 111.00 | |
FS Purchases of goods (including customs duties) | | | 17 764.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 409 687.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 145 796.00 | |
FZ Social Security Contributions | | | 39 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 587.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 679 499.00 | |
GG - OPERATING RESULT (I - II) | | | 70 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 482.00 | |
GO Net income from sales of marketable securities | | | 1 861.00 | |
GP Total financial income (V) | | | 9 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 579.00 | |
GT Net expenses on sales of marketable securities | | | 239.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 486.00 | | | 24 486.00 |
HD Total exceptional income (VII) | 24 486.00 | | | 24 486.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 287.00 | | | 24 287.00 |
HK Income tax | 24 928.00 | 89 020.00 | | 24 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 155.00 | 1 174 080.00 | | 784 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 444.00 | 967 158.00 | | 707 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 711.00 | 206 922.00 | | 76 711.00 |
HP References: Equipment leasing | 76 711.00 | | | 76 711.00 |
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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 | 526 166.00 | | 50 701.00 | 526 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | 44 301.00 | 532 566.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 301.00 | 524 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 655.00 | | 49 701.00 | 518 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | 1 000.00 | 6 843.00 |
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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 | 360 051.00 | 52 587.00 | 44 301.00 | 360 051.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 383.00 | 52 587.00 | 44 301.00 | 359 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 466.00 | 2 579.00 | 481.00 | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | 2 579.00 | 481.00 | 2 466.00 |
7C Grand total | 2 466.00 | 2 579.00 | 481.00 | 2 466.00 |
UG - Financial | | 2 579.00 | 482.00 | |
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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 | 53 869.00 | 53 869.00 | | 53 869.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
UT Other financial assets | 7 828.00 | | | 7 828.00 |
UX Other trade receivables | 261 492.00 | | | 261 492.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
UZ Social Security, other social security organizations | 70 179.00 | | | 70 179.00 |
VI Group and Associates | 59 016.00 | 59 016.00 | | 59 016.00 |
VM Income taxes | 7 033.00 | | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 765.00 | 345 937.00 | 7 828.00 | 353 765.00 |
VW VAT | 49 548.00 | 49 548.00 | | 49 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 310.00 | 204 310.00 | | 204 310.00 |
