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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 554.00 | 53 905.00 | 14 649.00 | 68 554.00 |
AT Other tangible assets | 103 874.00 | 77 689.00 | 26 185.00 | 103 874.00 |
BJ TOTAL (I) | 172 428.00 | 131 594.00 | 40 834.00 | 172 428.00 |
BL Raw materials, supplies | 5 416.00 | | 5 416.00 | 5 416.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 135 764.00 | 30 015.00 | 105 748.00 | 135 764.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CD Marketable securities | 104 496.00 | | 104 496.00 | 104 496.00 |
CF Cash and cash equivalents | 39 868.00 | | 39 868.00 | 39 868.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 300 859.00 | 30 015.00 | 270 844.00 | 300 859.00 |
CO Grand total (0 to V) | 473 287.00 | 161 609.00 | 311 678.00 | 473 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 181 527.00 | 177 630.00 | | 181 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 3 897.00 | | 5 139.00 |
DL TOTAL (I) | 211 820.00 | 206 681.00 | | 211 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 17 173.00 | | 2 282.00 |
DX Trade payables and related accounts | 25 347.00 | 115 228.00 | | 25 347.00 |
DY Tax and social security liabilities | 72 228.00 | 102 206.00 | | 72 228.00 |
EC TOTAL (IV) | 99 857.00 | 234 606.00 | | 99 857.00 |
EE Grand total (I to V) | 311 678.00 | 441 287.00 | | 311 678.00 |
EG Accrued income and payables due within one year | 99 857.00 | 234 606.00 | | 99 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 073.00 | | 487 073.00 | 487 073.00 |
FJ Net sales | 487 073.00 | | 487 073.00 | 487 073.00 |
FM Inventory production | | | -2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 042.00 | |
FR Total operating income (I) | | | 503 005.00 | |
FU Purchases of raw materials and other supplies | | | 55 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 152 465.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 178 394.00 | |
FZ Social Security Contributions | | | 95 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GO Net income from sales of marketable securities | | | 470.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 675.00 | 609 165.00 | | 504 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 536.00 | 605 268.00 | | 499 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 3 897.00 | | 5 139.00 |
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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 | 172 745.00 | | 2 562.00 | 172 745.00 |
I4 DECREASES Grand Total | | 2 880.00 | 172 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 172 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 745.00 | | 2 562.00 | 172 745.00 |
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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 | 122 437.00 | 12 036.00 | 2 880.00 | 122 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 437.00 | 12 036.00 | 2 880.00 | 122 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 015.00 | | | 30 015.00 |
7B Total provisions for depreciation | 30 015.00 | | | 30 015.00 |
7C Grand total | 30 015.00 | | | 30 015.00 |
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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 | 25 347.00 | 25 347.00 | | 25 347.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 25 765.00 | 25 765.00 | | 25 765.00 |
UX Other trade receivables | 99 865.00 | | | 99 865.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 635.00 | | | 5 635.00 |
VA Doubtful or disputed receivables | 35 898.00 | | | 35 898.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VM Income taxes | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 079.00 | 151 079.00 | | 151 079.00 |
VW VAT | 26 611.00 | 26 611.00 | | 26 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 857.00 | 99 857.00 | | 99 857.00 |
