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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 | 2 532.00 | 230.00 | 2 302.00 | 2 532.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 57 576.00 | 52 544.00 | 5 031.00 | 57 576.00 |
AT Other tangible assets | 31 483.00 | 26 354.00 | 5 129.00 | 31 483.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 115 517.00 | 79 128.00 | 36 389.00 | 115 517.00 |
BL Raw materials, supplies | 11 366.00 | | 11 366.00 | 11 366.00 |
BN Goods in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 478 840.00 | 13 337.00 | 465 503.00 | 478 840.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 551 612.00 | 13 337.00 | 538 275.00 | 551 612.00 |
CO Grand total (0 to V) | 667 128.00 | 92 465.00 | 574 664.00 | 667 128.00 |
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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 | 125 162.00 | 83 708.00 | | 125 162.00 |
DH Retained earnings | 40 000.00 | 33 328.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 131.00 | 108 126.00 | | 39 131.00 |
DL TOTAL (I) | 248 293.00 | 269 162.00 | | 248 293.00 |
DP Provisions for Risks | 4 600.00 | 7 600.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 7 600.00 | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | | | 28 584.00 |
DW Advances and down payments received on current orders | 50 735.00 | 71 140.00 | | 50 735.00 |
DX Trade payables and related accounts | 96 087.00 | 85 755.00 | | 96 087.00 |
DY Tax and social security liabilities | 123 494.00 | 117 392.00 | | 123 494.00 |
EA Other liabilities | 22 478.00 | 48 188.00 | | 22 478.00 |
EB Prepaid income (2) | | 26 400.00 | | |
EC TOTAL (IV) | 321 771.00 | 348 876.00 | | 321 771.00 |
EE Grand total (I to V) | 574 664.00 | 625 638.00 | | 574 664.00 |
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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 | 1 737 734.00 | | 1 737 734.00 | 1 737 734.00 |
FJ Net sales | 1 737 734.00 | | 1 737 734.00 | 1 737 734.00 |
FM Inventory production | | | 1 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 750 500.00 | |
FU Purchases of raw materials and other supplies | | | 219 780.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 550 157.00 | |
FX Taxes, duties, and similar payments | | | 20 508.00 | |
FY Salaries and Wages | | | 556 817.00 | |
FZ Social Security Contributions | | | 361 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 1 714 671.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 104.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 437.00 | 910.00 | | 6 437.00 |
HB Exceptional income from capital transactions | 1 260.00 | 1.00 | | 1 260.00 |
HD Total exceptional income (VII) | 7 687.00 | 911.00 | | 7 687.00 |
HE Exceptional expenses on management operations | 993.00 | 1 364.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 1 364.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 641.00 | -453.00 | | 5 641.00 |
HK Income tax | 1 491.00 | 1 271.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 487.00 | 1 986 408.00 | | 1 761 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 356.00 | 1 878 283.00 | | 1 722 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 131.00 | 108 126.00 | | 39 131.00 |
HP References: Equipment leasing | 9 487.00 | 7 211.00 | | 9 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 600.00 | 1 600.00 | 4 600.00 | 7 600.00 |
6T Receivables | 15 218.00 | | 1 881.00 | 15 218.00 |
7B Total provisions for depreciation | 18 322.00 | | 4 985.00 | 18 322.00 |
7C Grand total | 25 922.00 | 1 600.00 | 9 585.00 | 25 922.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 6 402.00 | |
UG - Financial | | | 3 104.00 | |
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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 | 96 087.00 | 96 087.00 | | 96 087.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 52 664.00 | 52 664.00 | | 52 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
UT Other financial assets | 14 304.00 | | | 14 304.00 |
UX Other trade receivables | 478 840.00 | | | 478 840.00 |
UY Staff and related accounts | 6 679.00 | | | 6 679.00 |
UZ Social Security, other social security organizations | 1 326.00 | | | 1 326.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 28 584.00 | | 28 584.00 | 28 584.00 |
VM Income taxes | 30 185.00 | | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 9 544.00 | | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 033.00 | 536 734.00 | 14 304.00 | 551 033.00 |
VW VAT | 67 896.00 | 67 896.00 | | 67 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 036.00 | 242 452.00 | 28 584.00 | 271 036.00 |
