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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 710.00 | 9 675.00 | 5 035.00 | 14 710.00 |
AT Other tangible assets | 38 306.00 | 31 679.00 | 6 627.00 | 38 306.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 60 356.00 | 41 354.00 | 19 002.00 | 60 356.00 |
BV Advances and down payments on orders | 30 708.00 | | 30 708.00 | 30 708.00 |
BX Customers and related accounts | 99 766.00 | 3 638.00 | 96 128.00 | 99 766.00 |
BZ Other receivables | 108 628.00 | 780.00 | 107 848.00 | 108 628.00 |
CF Cash and cash equivalents | 228 143.00 | | 228 143.00 | 228 143.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 468 788.00 | 4 418.00 | 464 370.00 | 468 788.00 |
CO Grand total (0 to V) | 529 144.00 | 45 772.00 | 483 372.00 | 529 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 430.00 | | | 8 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 814.00 | | | 91 814.00 |
DL TOTAL (I) | 155 243.00 | | | 155 243.00 |
DP Provisions for Risks | 41 879.00 | | | 41 879.00 |
DR TOTAL (IV) | 41 879.00 | | | 41 879.00 |
DU Loans and Debts from Credit Institutions (3) | 28 700.00 | | | 28 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 552.00 | | | 57 552.00 |
DX Trade payables and related accounts | 17 560.00 | | | 17 560.00 |
DY Tax and social security liabilities | 166 135.00 | | | 166 135.00 |
EA Other liabilities | 16 303.00 | | | 16 303.00 |
EC TOTAL (IV) | 286 250.00 | | | 286 250.00 |
EE Grand total (I to V) | 483 372.00 | | | 483 372.00 |
EG Accrued income and payables due within one year | 286 250.00 | | | 286 250.00 |
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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 | 1 076 424.00 | | 1 076 424.00 | 1 076 424.00 |
FJ Net sales | 1 076 424.00 | | 1 076 424.00 | 1 076 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 419.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 094 924.00 | |
FW Other purchases and external expenses | | | 374 681.00 | |
FX Taxes, duties, and similar payments | | | 45 240.00 | |
FY Salaries and Wages | | | 489 907.00 | |
FZ Social Security Contributions | | | 105 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633.00 | |
GE Other Expenses | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 1 033 396.00 | |
GG - OPERATING RESULT (I - II) | | | 61 527.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A2 TOTAL ASSETS | 5 513.00 | | | 5 513.00 |
HA Exceptional income from management transactions | 12 668.00 | | | 12 668.00 |
HB Exceptional income from capital transactions | 2 535.00 | | | 2 535.00 |
HC Reversals of provisions and transfers of expenses | 40 504.00 | | | 40 504.00 |
HD Total exceptional income (VII) | 55 707.00 | | | 55 707.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 784.00 | | | 53 784.00 |
HK Income tax | 23 083.00 | | | 23 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 218.00 | | | 1 151 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 405.00 | | | 1 059 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 814.00 | | | 91 814.00 |
HP References: Equipment leasing | 69 038.00 | | | 69 038.00 |
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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 | 54 456.00 | | 5 900.00 | 54 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | | 60 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 115.00 | | 5 900.00 | 47 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 35 941.00 | 5 412.00 | | 35 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 941.00 | 5 412.00 | | 35 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 359.00 | | 46 480.00 | 88 359.00 |
6T Receivables | 8 966.00 | 3 638.00 | 8 966.00 | 8 966.00 |
6X Other provisions for depreciation | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 9 746.00 | 3 638.00 | 8 966.00 | 9 746.00 |
7C Grand total | 98 105.00 | 3 638.00 | 55 446.00 | 98 105.00 |
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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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8C Staff and Related Accounts | 99 238.00 | 99 238.00 | | 99 238.00 |
8D Social Security and Other Social Organizations | 46 931.00 | 46 931.00 | | 46 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
UT Other financial assets | 7 341.00 | | | 7 341.00 |
UX Other trade receivables | 96 598.00 | | | 96 598.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 3 169.00 | | | 3 169.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VC Group and associates | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 28 700.00 | 28 700.00 | | 28 700.00 |
VI Group and Associates | 57 552.00 | 57 552.00 | | 57 552.00 |
VM Income taxes | 649.00 | | | 649.00 |
VN Other taxes, similar payments | 30 788.00 | | | 30 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 253.00 | | | 75 253.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 277.00 | 206 768.00 | 10 509.00 | 217 277.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 250.00 | 286 250.00 | | 286 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 22.00 | | 16.00 |
ZE Dividends | 160.00 | | | 160.00 |
