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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 063.00 | 192 071.00 | 22 991.00 | 215 063.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 224 408.00 | 192 071.00 | 32 337.00 | 224 408.00 |
BP Services in progress | 56 900.00 | | 56 900.00 | 56 900.00 |
BR Intermediate and finished products | 71 444.00 | | 71 444.00 | 71 444.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 152 312.00 | 1 286.00 | 151 026.00 | 152 312.00 |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 299 473.00 | 1 286.00 | 298 187.00 | 299 473.00 |
CO Grand total (0 to V) | 523 881.00 | 193 357.00 | 330 524.00 | 523 881.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 32 837.00 | 14 495.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 929.00 | 18 341.00 | | 18 929.00 |
DL TOTAL (I) | 122 166.00 | 103 237.00 | | 122 166.00 |
DU Loans and Debts from Credit Institutions (3) | 64 705.00 | 93 553.00 | | 64 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741.00 | 5 710.00 | | 5 741.00 |
DW Advances and down payments received on current orders | 5 544.00 | | | 5 544.00 |
DX Trade payables and related accounts | 67 833.00 | 52 211.00 | | 67 833.00 |
DY Tax and social security liabilities | 64 535.00 | 75 408.00 | | 64 535.00 |
EC TOTAL (IV) | 208 358.00 | 226 881.00 | | 208 358.00 |
EE Grand total (I to V) | 330 524.00 | 330 118.00 | | 330 524.00 |
EG Accrued income and payables due within one year | 197 621.00 | 208 645.00 | | 197 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 457.00 | 52 596.00 | | 46 457.00 |
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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 | 715 213.00 | | 715 213.00 | 715 213.00 |
FJ Net sales | 715 213.00 | | 715 213.00 | 715 213.00 |
FM Inventory production | | | -9 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 706 403.00 | |
FU Purchases of raw materials and other supplies | | | 10 047.00 | |
FW Other purchases and external expenses | | | 367 391.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 209 892.00 | |
FZ Social Security Contributions | | | 46 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 676 040.00 | |
GG - OPERATING RESULT (I - II) | | | 30 363.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HF Exceptional expenses on capital transactions | | 4 148.00 | | |
HH Total exceptional expenses (VIII) | | 5 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 410.00 | 656 854.00 | | 706 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 481.00 | 638 512.00 | | 687 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 929.00 | 18 341.00 | | 18 929.00 |
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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 | 269 777.00 | | 10 447.00 | 269 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | 55 816.00 | 224 408.00 | |
IO DECREASES Total including other intangible assets | | 9 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 218.00 | 215 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 834.00 | | 10 447.00 | 250 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 222 517.00 | 25 380.00 | 55 826.00 | 222 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | 9 598.00 | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 919.00 | 25 380.00 | 46 228.00 | 212 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 286.00 | | |
7B Total provisions for depreciation | | 1 286.00 | | |
7C Grand total | | 1 286.00 | | |
UE of which provisions and reversals: - Operating | | 1 286.00 | | |
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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 | 67 833.00 | 67 833.00 | | 67 833.00 |
8C Staff and Related Accounts | 18 757.00 | 18 757.00 | | 18 757.00 |
8D Social Security and Other Social Organizations | 22 689.00 | 22 689.00 | | 22 689.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 150 955.00 | | | 150 955.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VA Doubtful or disputed receivables | 1 357.00 | | | 1 357.00 |
VB VAT | 3 987.00 | | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 46 457.00 | 46 457.00 | | 46 457.00 |
VH Loans with a maturity of more than one year at origin | 18 248.00 | 13 056.00 | 5 192.00 | 18 248.00 |
VI Group and Associates | 5 741.00 | 5 741.00 | | 5 741.00 |
VK Loans repaid during the year | 22 689.00 | | | 22 689.00 |
VM Income taxes | 6 433.00 | | | 6 433.00 |
VP Miscellaneous | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 051.00 | 179 051.00 | | 179 051.00 |
VW VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 814.00 | 197 621.00 | 5 192.00 | 202 814.00 |
