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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 2 029.00 | 1 898.00 | 3 927.00 |
AT Other tangible assets | 11 259.00 | 10 448.00 | 811.00 | 11 259.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 20 865.00 | 13 076.00 | 7 789.00 | 20 865.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 114 020.00 | | 114 020.00 | 114 020.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 60 071.00 | | 60 071.00 | 60 071.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 187 371.00 | | 187 371.00 | 187 371.00 |
CO Grand total (0 to V) | 208 236.00 | 13 076.00 | 195 160.00 | 208 236.00 |
CR Shares due in more than one year | 3 388.00 | | | 3 388.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 107 670.00 | | | 107 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | | | 24 088.00 |
DL TOTAL (I) | 137 807.00 | | | 137 807.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 25 337.00 | | | 25 337.00 |
DY Tax and social security liabilities | 29 977.00 | | | 29 977.00 |
EC TOTAL (IV) | 57 352.00 | | | 57 352.00 |
EE Grand total (I to V) | 195 160.00 | | | 195 160.00 |
EG Accrued income and payables due within one year | 55 524.00 | | | 55 524.00 |
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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 | 372 752.00 | | 372 752.00 | 372 752.00 |
FJ Net sales | 372 752.00 | | 372 752.00 | 372 752.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 373 156.00 | |
FU Purchases of raw materials and other supplies | | | 99 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 69 786.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 128 255.00 | |
FZ Social Security Contributions | | | 44 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 686.00 | |
GG - OPERATING RESULT (I - II) | | | 26 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 779.00 | | | 19 779.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 410.00 | | | 373 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 322.00 | | | 349 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 088.00 | | | 24 088.00 |
HP References: Equipment leasing | 10 295.00 | | | 10 295.00 |
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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 | 20 032.00 | | 833.00 | 20 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 20 865.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 353.00 | | 833.00 | 14 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 11 322.00 | 1 754.00 | | 11 322.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723.00 | 1 754.00 | | 10 723.00 |
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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 | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 110 632.00 | | | 110 632.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 3 388.00 | | | 3 388.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 4 427.00 | | | 4 427.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 996.00 | 119 678.00 | 4 318.00 | 123 996.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 524.00 | 55 524.00 | | 55 524.00 |
