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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 12 865.00 | 10 919.00 | 1 946.00 | 12 865.00 |
AT Other tangible assets | 18 320.00 | 11 830.00 | 6 489.00 | 18 320.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 36 059.00 | 26 483.00 | 9 576.00 | 36 059.00 |
BL Raw materials, supplies | 7 516.00 | | 7 516.00 | 7 516.00 |
BV Advances and down payments on orders | 10 793.00 | | 10 793.00 | 10 793.00 |
BX Customers and related accounts | 109 868.00 | 1 266.00 | 108 603.00 | 109 868.00 |
BZ Other receivables | 23 877.00 | | 23 877.00 | 23 877.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 160 864.00 | 1 266.00 | 159 599.00 | 160 864.00 |
CO Grand total (0 to V) | 196 923.00 | 27 749.00 | 169 174.00 | 196 923.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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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 | 48 988.00 | 41 352.00 | | 48 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 7 636.00 | | 2 778.00 |
DL TOTAL (I) | 62 766.00 | 59 986.00 | | 62 766.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 5 840.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 11 639.00 | | 39.00 |
DW Advances and down payments received on current orders | 17 219.00 | 13 522.00 | | 17 219.00 |
DX Trade payables and related accounts | 51 621.00 | 70 148.00 | | 51 621.00 |
DY Tax and social security liabilities | 36 694.00 | 37 437.00 | | 36 694.00 |
EA Other liabilities | 241.00 | 2 838.00 | | 241.00 |
EC TOTAL (IV) | 106 408.00 | 141 423.00 | | 106 408.00 |
EE Grand total (I to V) | 169 174.00 | 201 411.00 | | 169 174.00 |
EG Accrued income and payables due within one year | 106 408.00 | 141 423.00 | | 106 408.00 |
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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 | 728 406.00 | | 728 406.00 | 728 406.00 |
FJ Net sales | 728 406.00 | | 728 406.00 | 728 406.00 |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 730 098.00 | |
FU Purchases of raw materials and other supplies | | | 306 943.00 | |
FV Inventory change (raw materials and supplies) | | | 30 464.00 | |
FW Other purchases and external expenses | | | 122 019.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 208 461.00 | |
FZ Social Security Contributions | | | 43 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 723 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 592.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 092.00 | | |
HE Exceptional expenses on management operations | 1 877.00 | 1 931.00 | | 1 877.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 1 877.00 | 2 014.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | 1 078.00 | | -1 877.00 |
HK Income tax | 506.00 | 1 387.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 148.00 | 694 747.00 | | 730 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 370.00 | 687 111.00 | | 727 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 7 636.00 | | 2 778.00 |
HP References: Equipment leasing | 17 458.00 | 16 991.00 | | 17 458.00 |
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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 | 26 666.00 | | 11 993.00 | 26 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 140.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 36 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 594.00 | | 9 125.00 | 24 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | 2 868.00 | 872.00 |
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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 | 23 248.00 | 3 235.00 | | 23 248.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 441.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 489.00 | 2 795.00 | | 22 489.00 |
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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 | 51 621.00 | 51 621.00 | | 51 621.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 106 831.00 | | | 106 831.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 4 640.00 | | | 4 640.00 |
VA Doubtful or disputed receivables | 3 037.00 | | | 3 037.00 |
VB VAT | 9 277.00 | | | 9 277.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 4 760.00 | | | 4 760.00 |
VP Miscellaneous | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 529.00 | 138 529.00 | | 138 529.00 |
VW VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 190.00 | 89 190.00 | | 89 190.00 |
