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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 65 478.00 | 17 517.00 | 47 961.00 | 65 478.00 |
AT Other tangible assets | 27 698.00 | 20 832.00 | 6 866.00 | 27 698.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 97 484.00 | 40 049.00 | 57 435.00 | 97 484.00 |
BP Services in progress | 38 005.00 | | 38 005.00 | 38 005.00 |
BR Intermediate and finished products | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 518 041.00 | 46 837.00 | 471 203.00 | 518 041.00 |
BZ Other receivables | 120 499.00 | | 120 499.00 | 120 499.00 |
CF Cash and cash equivalents | 49 927.00 | | 49 927.00 | 49 927.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 758 638.00 | 46 837.00 | 711 800.00 | 758 638.00 |
CO Grand total (0 to V) | 856 122.00 | 86 887.00 | 769 235.00 | 856 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 166 263.00 | 13 000.00 | | 166 263.00 |
DH Retained earnings | | 113 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 449.00 | 81 313.00 | | 38 449.00 |
DL TOTAL (I) | 237 939.00 | 240 591.00 | | 237 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 833.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 341 628.00 | 317 720.00 | | 341 628.00 |
DY Tax and social security liabilities | 152 596.00 | 145 486.00 | | 152 596.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 10 072.00 | 13 628.00 | | 10 072.00 |
EC TOTAL (IV) | 531 296.00 | 494 011.00 | | 531 296.00 |
EE Grand total (I to V) | 769 235.00 | 734 601.00 | | 769 235.00 |
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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 | 1 230 788.00 | | 1 230 788.00 | 1 230 788.00 |
FJ Net sales | 1 230 788.00 | | 1 230 788.00 | 1 230 788.00 |
FM Inventory production | | | 38 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 274 697.00 | |
FU Purchases of raw materials and other supplies | | | 613 949.00 | |
FV Inventory change (raw materials and supplies) | | | -30 500.00 | |
FW Other purchases and external expenses | | | 413 678.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 148 414.00 | |
FZ Social Security Contributions | | | 70 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 221 264.00 | |
GG - OPERATING RESULT (I - II) | | | 53 433.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 51.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | 909.00 | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | 909.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 11 715.00 | 4 373.00 | | 11 715.00 |
HH Total exceptional expenses (VIII) | 11 715.00 | 4 373.00 | | 11 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 495.00 | -3 464.00 | | -8 495.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 917.00 | 1 028 745.00 | | 1 277 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 468.00 | 947 432.00 | | 1 239 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 449.00 | 81 313.00 | | 38 449.00 |
HP References: Equipment leasing | 12 738.00 | 12 567.00 | | 12 738.00 |
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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 | 47 466.00 | 1 440.00 | 48 578.00 | 47 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 97 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 598.00 | | 48 578.00 | 44 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | 1 440.00 | | 1 168.00 |
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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 | 37 667.00 | 2 382.00 | | 37 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 967.00 | 2 382.00 | | 35 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 837.00 | | | 46 837.00 |
7B Total provisions for depreciation | 46 837.00 | | | 46 837.00 |
7C Grand total | 46 837.00 | | | 46 837.00 |
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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 | 341 628.00 | 341 628.00 | | 341 628.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 2 608.00 | | | 2 608.00 |
UX Other trade receivables | 461 105.00 | | | 461 105.00 |
UY Staff and related accounts | 7 611.00 | | | 7 611.00 |
UZ Social Security, other social security organizations | 13 859.00 | | | 13 859.00 |
VA Doubtful or disputed receivables | 56 936.00 | | | 56 936.00 |
VB VAT | 18 146.00 | | | 18 146.00 |
VC Group and associates | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 844.00 | | | 80 844.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 814.00 | 640 206.00 | 2 608.00 | 642 814.00 |
VW VAT | 103 324.00 | 103 324.00 | | 103 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 296.00 | 526 296.00 | | 526 296.00 |
