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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 2 194.00 | 272.00 | 1 922.00 | 2 194.00 |
AT Other tangible assets | 2 582.00 | 608.00 | 1 974.00 | 2 582.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 13 362.00 | 4 140.00 | 9 222.00 | 13 362.00 |
BX Customers and related accounts | 2 049 393.00 | | 2 049 393.00 | 2 049 393.00 |
BZ Other receivables | 255 528.00 | | 255 528.00 | 255 528.00 |
CF Cash and cash equivalents | 832 131.00 | | 832 131.00 | 832 131.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 3 137 301.00 | | 3 137 301.00 | 3 137 301.00 |
CO Grand total (0 to V) | 3 150 663.00 | 4 140.00 | 3 146 523.00 | 3 150 663.00 |
CU Other investments | 2 416.00 | | 2 416.00 | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 308.00 | | | 238 308.00 |
DL TOTAL (I) | 318 308.00 | | | 318 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 485.00 | | | 211 485.00 |
DW Advances and down payments received on current orders | 882 812.00 | | | 882 812.00 |
DX Trade payables and related accounts | 200 490.00 | | | 200 490.00 |
DY Tax and social security liabilities | 1 533 428.00 | | | 1 533 428.00 |
EC TOTAL (IV) | 2 828 215.00 | | | 2 828 215.00 |
EE Grand total (I to V) | 3 146 523.00 | | | 3 146 523.00 |
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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 | 6 489 559.00 | | 6 489 559.00 | 6 489 559.00 |
FJ Net sales | 6 489 559.00 | | 6 489 559.00 | 6 489 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 280.00 | |
FR Total operating income (I) | | | 6 516 840.00 | |
FW Other purchases and external expenses | | | 1 629 735.00 | |
FX Taxes, duties, and similar payments | | | 142 840.00 | |
FY Salaries and Wages | | | 3 335 414.00 | |
FZ Social Security Contributions | | | 1 138 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 6 250 373.00 | |
GG - OPERATING RESULT (I - II) | | | 266 466.00 | |
GR Interest and similar expenses | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 444.00 | | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516 840.00 | | | 6 516 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 532.00 | | | 6 278 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 308.00 | | | 238 308.00 |
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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 | | | 13 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 326.00 | |
I4 DECREASES Grand Total | | | 13 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 326.00 | |
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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 | | 4 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 200 490.00 | 200 490.00 | | 200 490.00 |
8C Staff and Related Accounts | 315 638.00 | 315 638.00 | | 315 638.00 |
8D Social Security and Other Social Organizations | 563 076.00 | 563 076.00 | | 563 076.00 |
UT Other financial assets | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 2 049 393.00 | | | 2 049 393.00 |
UY Staff and related accounts | 4 253.00 | | | 4 253.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VI Group and Associates | 210 735.00 | 210 735.00 | | 210 735.00 |
VM Income taxes | 165 769.00 | | | 165 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 839.00 | 39 839.00 | | 39 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 671.00 | | | 76 671.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 079.00 | 2 308 079.00 | | 2 308 079.00 |
VW VAT | 614 875.00 | 614 875.00 | | 614 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 403.00 | 1 945 403.00 | | 1 945 403.00 |
