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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 9 405.00 | | 9 405.00 | 9 405.00 |
AP Buildings | 1 115.00 | 1 086.00 | 29.00 | 1 115.00 |
AT Other tangible assets | 21 861.00 | 15 750.00 | 6 111.00 | 21 861.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 35 469.00 | 19 832.00 | 15 637.00 | 35 469.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BV Advances and down payments on orders | 39 200.00 | | 39 200.00 | 39 200.00 |
BX Customers and related accounts | 101 930.00 | 469.00 | 101 460.00 | 101 930.00 |
BZ Other receivables | 54 190.00 | | 54 190.00 | 54 190.00 |
CF Cash and cash equivalents | 53 304.00 | | 53 304.00 | 53 304.00 |
CH Prepaid expenses | 24 218.00 | | 24 218.00 | 24 218.00 |
CJ TOTAL (II) | 273 973.00 | 469.00 | 273 504.00 | 273 973.00 |
CO Grand total (0 to V) | 309 442.00 | 20 302.00 | 289 141.00 | 309 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 10 997.00 | 9 692.00 | | 10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 1 305.00 | | 3 905.00 |
DL TOTAL (I) | 30 302.00 | 26 397.00 | | 30 302.00 |
DP Provisions for Risks | 4 442.00 | | | 4 442.00 |
DR TOTAL (IV) | 4 442.00 | | | 4 442.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DW Advances and down payments received on current orders | 15 656.00 | 7 691.00 | | 15 656.00 |
DX Trade payables and related accounts | 137 011.00 | 107 896.00 | | 137 011.00 |
DY Tax and social security liabilities | 96 329.00 | 80 354.00 | | 96 329.00 |
EA Other liabilities | 5 348.00 | 4 610.00 | | 5 348.00 |
EB Prepaid income (2) | | 933.00 | | |
EC TOTAL (IV) | 254 396.00 | 201 537.00 | | 254 396.00 |
EE Grand total (I to V) | 289 141.00 | 227 934.00 | | 289 141.00 |
EG Accrued income and payables due within one year | 254 396.00 | 201 537.00 | | 254 396.00 |
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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 | 822 460.00 | 5 254.00 | 827 714.00 | 822 460.00 |
FJ Net sales | 822 460.00 | 5 254.00 | 827 714.00 | 822 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 836 275.00 | |
FU Purchases of raw materials and other supplies | | | 20 634.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 477 050.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 244 826.00 | |
FZ Social Security Contributions | | | 66 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 829 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | 104.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 104.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 204.00 | 26.00 | | 204.00 |
HG Exceptional depreciation and provisions | 4 442.00 | | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | 26.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | 78.00 | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 236.00 | 752 020.00 | | 838 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 331.00 | 750 716.00 | | 834 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 1 305.00 | | 3 905.00 |
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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 | 34 009.00 | | 1 460.00 | 34 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | 1 460.00 | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 14 205.00 | 5 627.00 | | 14 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880.00 | 220.00 | | 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 721.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 150.00 | 4 686.00 | | 12 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 442.00 | | |
6T Receivables | 890.00 | | 421.00 | 890.00 |
6X Other provisions for depreciation | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 890.00 | | 421.00 | 890.00 |
7C Grand total | 890.00 | 4 442.00 | 421.00 | 890.00 |
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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 | 137 011.00 | 137 011.00 | | 137 011.00 |
8C Staff and Related Accounts | 30 986.00 | 30 986.00 | | 30 986.00 |
8D Social Security and Other Social Organizations | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 101 369.00 | | | 101 369.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 561.00 | | | 561.00 |
VB VAT | 21 691.00 | | | 21 691.00 |
VC Group and associates | 14 813.00 | | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 13 817.00 | | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 24 218.00 | | | 24 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 337.00 | 180 337.00 | | 180 337.00 |
VW VAT | 29 446.00 | 29 446.00 | | 29 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 741.00 | 238 741.00 | | 238 741.00 |
