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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 330.00 | 235.00 | 565.00 |
AT Other tangible assets | 14 228.00 | 9 837.00 | 4 392.00 | 14 228.00 |
BJ TOTAL (I) | 17 842.00 | 10 167.00 | 7 676.00 | 17 842.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BP Services in progress | 81 874.00 | | 81 874.00 | 81 874.00 |
BX Customers and related accounts | 577 631.00 | | 577 631.00 | 577 631.00 |
BZ Other receivables | 46 290.00 | | 46 290.00 | 46 290.00 |
CF Cash and cash equivalents | 58 539.00 | | 58 539.00 | 58 539.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 779 620.00 | | 779 620.00 | 779 620.00 |
CO Grand total (0 to V) | 797 462.00 | 10 167.00 | 787 296.00 | 797 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 931.00 | | | 47 931.00 |
DH Retained earnings | 131 748.00 | | | 131 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 784.00 | | | 10 784.00 |
DL TOTAL (I) | 212 463.00 | | | 212 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 300.00 | | | 165 300.00 |
DW Advances and down payments received on current orders | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 201 120.00 | | | 201 120.00 |
DY Tax and social security liabilities | 92 919.00 | | | 92 919.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EB Prepaid income (2) | 114 287.00 | | | 114 287.00 |
EC TOTAL (IV) | 574 833.00 | | | 574 833.00 |
EE Grand total (I to V) | 787 296.00 | | | 787 296.00 |
EG Accrued income and payables due within one year | 574 833.00 | | | 574 833.00 |
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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 | 972 839.00 | | 972 839.00 | 972 839.00 |
FJ Net sales | 972 839.00 | | 972 839.00 | 972 839.00 |
FM Inventory production | | | -101 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 872 480.00 | |
FU Purchases of raw materials and other supplies | | | 221 471.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 352 727.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 178 080.00 | |
FZ Social Security Contributions | | | 102 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 861 213.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 818.00 | | | 2 818.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | | | 2 393.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 298.00 | | | 875 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 513.00 | | | 864 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 784.00 | | | 10 784.00 |
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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 | 20 286.00 | | 500.00 | 20 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | | |
I4 DECREASES Grand Total | | 2 942.00 | 17 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 14 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595.00 | | 500.00 | 16 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 6 628.00 | 2 874.00 | 2 300.00 | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 2 874.00 | 2 300.00 | 6 628.00 |
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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 | 151 677.00 | 151 677.00 | | 151 677.00 |
8D Social Security and Other Social Organizations | 14 570.00 | 14 570.00 | | 14 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 206 985.00 | 206 985.00 | | 206 985.00 |
UX Other trade receivables | 266 338.00 | | | 266 338.00 |
VB VAT | 15 551.00 | | | 15 551.00 |
VI Group and Associates | 180 624.00 | 180 624.00 | | 180 624.00 |
VM Income taxes | 12 081.00 | | | 12 081.00 |
VN Other taxes, similar payments | 615.00 | | | 615.00 |
VP Miscellaneous | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 10 325.00 | | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 650.00 | 311 650.00 | | 311 650.00 |
VW VAT | 45 033.00 | 45 033.00 | | 45 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 794.00 | 602 794.00 | | 602 794.00 |
