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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 7 393.00 | 287.00 | 7 680.00 |
AR Technical installations, industrial equipment and tools | 136 043.00 | 95 659.00 | 40 384.00 | 136 043.00 |
AT Other tangible assets | 49 868.00 | 46 477.00 | 3 391.00 | 49 868.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 194 858.00 | 150 684.00 | 44 174.00 | 194 858.00 |
BX Customers and related accounts | 69 753.00 | | 69 753.00 | 69 753.00 |
BZ Other receivables | 90 900.00 | | 90 900.00 | 90 900.00 |
CF Cash and cash equivalents | 81 860.00 | | 81 860.00 | 81 860.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 252 878.00 | | 252 878.00 | 252 878.00 |
CO Grand total (0 to V) | 447 736.00 | 150 684.00 | 297 053.00 | 447 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 153.00 | 99 264.00 | | 98 153.00 |
DH Retained earnings | | -7 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | 18 310.00 | | 28 229.00 |
DL TOTAL (I) | 137 383.00 | 121 153.00 | | 137 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | 14 348.00 | | 4 684.00 |
DW Advances and down payments received on current orders | 3 392.00 | 1 602.00 | | 3 392.00 |
DX Trade payables and related accounts | 64 876.00 | 37 218.00 | | 64 876.00 |
DY Tax and social security liabilities | 86 717.00 | 79 869.00 | | 86 717.00 |
EC TOTAL (IV) | 159 670.00 | 133 037.00 | | 159 670.00 |
EE Grand total (I to V) | 297 053.00 | 254 190.00 | | 297 053.00 |
EG Accrued income and payables due within one year | 159 670.00 | 128.00 | | 159 670.00 |
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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 | 790 374.00 | | 790 374.00 | 790 374.00 |
FJ Net sales | 790 374.00 | | 790 374.00 | 790 374.00 |
FO Operating subsidies | | | 23 269.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 815 642.00 | |
FW Other purchases and external expenses | | | 178 152.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 495 505.00 | |
FZ Social Security Contributions | | | 81 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 785 996.00 | |
GG - OPERATING RESULT (I - II) | | | 29 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 308.00 | 1 614.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 711.00 | 272.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 272.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -272.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 029.00 | 703 048.00 | | 816 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 800.00 | 684 738.00 | | 787 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 229.00 | 18 310.00 | | 28 229.00 |
HP References: Equipment leasing | 9 552.00 | 6 703.00 | | 9 552.00 |
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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 | 177 034.00 | | 29 731.00 | 177 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 11 907.00 | 194 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 907.00 | 185 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 087.00 | | 29 731.00 | 168 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 140 375.00 | 22 215.00 | 11 907.00 | 140 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155.00 | | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | 207.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 034.00 | 22 009.00 | 11 907.00 | 132 034.00 |
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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 | 64 876.00 | 64 876.00 | | 64 876.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
UX Other trade receivables | 69 753.00 | | | 69 753.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 774.00 | | | 5 774.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VC Group and associates | 43 938.00 | | | 43 938.00 |
VG Loans with a maturity of up to one year at origin | 4 684.00 | 4 684.00 | | 4 684.00 |
VK Loans repaid during the year | 8 625.00 | | | 8 625.00 |
VM Income taxes | 30 374.00 | | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VS Prepaid expenses | 10 365.00 | | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 018.00 | 171 018.00 | | 171 018.00 |
VW VAT | 26 120.00 | 26 120.00 | | 26 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 277.00 | 156 277.00 | | 156 277.00 |
