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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 7 186.00 | 494.00 | 7 680.00 |
AR Technical installations, industrial equipment and tools | 114 462.00 | 81 242.00 | 33 220.00 | 114 462.00 |
AT Other tangible assets | 53 625.00 | 50 792.00 | 2 833.00 | 53 625.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 177 034.00 | 140 375.00 | 36 659.00 | 177 034.00 |
BX Customers and related accounts | 54 635.00 | | 54 635.00 | 54 635.00 |
BZ Other receivables | 63 301.00 | | 63 301.00 | 63 301.00 |
CF Cash and cash equivalents | 96 777.00 | | 96 777.00 | 96 777.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 217 531.00 | | 217 531.00 | 217 531.00 |
CO Grand total (0 to V) | 394 565.00 | 140 375.00 | 254 190.00 | 394 565.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 264.00 | 99 264.00 | | 99 264.00 |
DH Retained earnings | -7 421.00 | | | -7 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | -7 421.00 | | 18 310.00 |
DL TOTAL (I) | 121 153.00 | 102 843.00 | | 121 153.00 |
DU Loans and Debts from Credit Institutions (3) | 14 348.00 | 26 491.00 | | 14 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 1 602.00 | 3 070.00 | | 1 602.00 |
DX Trade payables and related accounts | 37 218.00 | 24 096.00 | | 37 218.00 |
DY Tax and social security liabilities | 79 869.00 | 75 688.00 | | 79 869.00 |
EC TOTAL (IV) | 133 037.00 | 129 368.00 | | 133 037.00 |
EE Grand total (I to V) | 254 190.00 | 232 212.00 | | 254 190.00 |
EG Accrued income and payables due within one year | 128.00 | 110 764.00 | | 128.00 |
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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 | 682 601.00 | | 682 601.00 | 682 601.00 |
FJ Net sales | 682 601.00 | | 682 601.00 | 682 601.00 |
FO Operating subsidies | | | 17 312.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 702 396.00 | |
FW Other purchases and external expenses | | | 190 116.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 381 066.00 | |
FZ Social Security Contributions | | | 81 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 683 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 614.00 | 4 386.00 | | 1 614.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 048.00 | 641 106.00 | | 703 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 738.00 | 648 526.00 | | 684 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 310.00 | -7 421.00 | | 18 310.00 |
HP References: Equipment leasing | 6 703.00 | 9 216.00 | | 6 703.00 |
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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 | 170 929.00 | | 6 105.00 | 170 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 177 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 046.00 | | 634.00 | 7 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 616.00 | | 5 471.00 | 162 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 116 189.00 | 24 186.00 | | 116 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155.00 | | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 1 675.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 523.00 | 22 511.00 | | 109 523.00 |
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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 | 37 218.00 | 37 218.00 | | 37 218.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 30 329.00 | 30 329.00 | | 30 329.00 |
UX Other trade receivables | 54 635.00 | | | 54 635.00 |
UZ Social Security, other social security organizations | 5 277.00 | | | 5 277.00 |
VB VAT | 8 056.00 | | | 8 056.00 |
VC Group and associates | 29 866.00 | | | 29 866.00 |
VG Loans with a maturity of up to one year at origin | 14 348.00 | 10 120.00 | 4 228.00 | 14 348.00 |
VI Group and Associates | 29 866.00 | 29 866.00 | | 29 866.00 |
VK Loans repaid during the year | 10 919.00 | | | 10 919.00 |
VP Miscellaneous | 20 102.00 | | | 20 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 754.00 | 120 754.00 | | 120 754.00 |
VW VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 435.00 | 127 207.00 | 4 228.00 | 131 435.00 |
