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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 35 888.00 | 19 890.00 | 15 998.00 | 35 888.00 |
AT Other tangible assets | 53 894.00 | 40 026.00 | 13 867.00 | 53 894.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 97 651.00 | 64 680.00 | 32 971.00 | 97 651.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BP Services in progress | 57 135.00 | | 57 135.00 | 57 135.00 |
BV Advances and down payments on orders | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 480 695.00 | | 480 695.00 | 480 695.00 |
BZ Other receivables | 76 890.00 | | 76 890.00 | 76 890.00 |
CF Cash and cash equivalents | 163 884.00 | | 163 884.00 | 163 884.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 808 053.00 | | 808 053.00 | 808 053.00 |
CO Grand total (0 to V) | 905 705.00 | 64 680.00 | 841 024.00 | 905 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 387 120.00 | 266 778.00 | | 387 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 482.00 | 135 342.00 | | 136 482.00 |
DL TOTAL (I) | 529 102.00 | 407 620.00 | | 529 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 4 621.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 15 934.00 | | 14 670.00 |
DW Advances and down payments received on current orders | 45 733.00 | | | 45 733.00 |
DX Trade payables and related accounts | 146 827.00 | 96 470.00 | | 146 827.00 |
DY Tax and social security liabilities | 87 512.00 | 85 732.00 | | 87 512.00 |
EA Other liabilities | 15 250.00 | 10 006.00 | | 15 250.00 |
EC TOTAL (IV) | 311 923.00 | 212 764.00 | | 311 923.00 |
EE Grand total (I to V) | 841 024.00 | 620 383.00 | | 841 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 323 535.00 | | 1 323 535.00 | 1 323 535.00 |
FJ Net sales | 1 323 535.00 | | 1 323 535.00 | 1 323 535.00 |
FM Inventory production | | | 24 515.00 | |
FO Operating subsidies | | | 19 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 371 195.00 | |
FU Purchases of raw materials and other supplies | | | 299 265.00 | |
FV Inventory change (raw materials and supplies) | | | -12 450.00 | |
FW Other purchases and external expenses | | | 269 343.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 497 316.00 | |
FZ Social Security Contributions | | | 107 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 185 655.00 | |
GG - OPERATING RESULT (I - II) | | | 185 539.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 621.00 | 2 050.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 848.00 | 565.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | 2 616.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -2 616.00 | | -2 469.00 |
HK Income tax | 47 008.00 | 44 013.00 | | 47 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 707.00 | 1 174 023.00 | | 1 371 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 225.00 | 1 038 681.00 | | 1 235 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 482.00 | 135 342.00 | | 136 482.00 |
HP References: Equipment leasing | 17 800.00 | 12 195.00 | | 17 800.00 |
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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 | 99 197.00 | | 15 067.00 | 99 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 492.00 | 3 106.00 | |
I4 DECREASES Grand Total | | 16 613.00 | 97 651.00 | |
IO DECREASES Total including other intangible assets | | 7 760.00 | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 89 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524.00 | | | 12 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 475.00 | | 14 667.00 | 80 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | 400.00 | 6 198.00 |
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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 | 58 644.00 | 18 309.00 | 12 273.00 | 58 644.00 |
PE DEPRECIATION Total including other intangible assets | 12 524.00 | | 7 760.00 | 12 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 120.00 | 18 309.00 | 4 513.00 | 46 120.00 |
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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 | 146 827.00 | 146 827.00 | | 146 827.00 |
8C Staff and Related Accounts | 45 811.00 | 45 811.00 | | 45 811.00 |
8D Social Security and Other Social Organizations | 33 864.00 | 33 864.00 | | 33 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 3 106.00 | | | 3 106.00 |
UX Other trade receivables | 470 695.00 | | | 470 695.00 |
UZ Social Security, other social security organizations | 1 767.00 | | | 1 767.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 41 762.00 | | | 41 762.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 753.00 | 1 617.00 | 136.00 | 1 753.00 |
VI Group and Associates | 14 670.00 | 14 670.00 | | 14 670.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VM Income taxes | 21 229.00 | | | 21 229.00 |
VP Miscellaneous | 12 132.00 | | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 9 205.00 | | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 895.00 | 566 789.00 | 3 106.00 | 569 895.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 190.00 | 266 054.00 | 136.00 | 266 190.00 |
