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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 252 125.00 | 202 452.00 | 49 673.00 | 252 125.00 |
AT Other tangible assets | 322 900.00 | 318 576.00 | 4 324.00 | 322 900.00 |
BJ TOTAL (I) | 582 647.00 | 521 028.00 | 61 619.00 | 582 647.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 126 336.00 | 955.00 | 125 381.00 | 126 336.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 180 084.00 | | 180 084.00 | 180 084.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 316 734.00 | 955.00 | 315 779.00 | 316 734.00 |
CO Grand total (0 to V) | 899 381.00 | 521 983.00 | 377 398.00 | 899 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 43 437.00 | 43 292.00 | | 43 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | 145.00 | | 51 093.00 |
DK Regulated provisions | 12 038.00 | 10 675.00 | | 12 038.00 |
DL TOTAL (I) | 229 168.00 | 176 712.00 | | 229 168.00 |
DQ Provisions for Expenses | 5 135.00 | | | 5 135.00 |
DR TOTAL (IV) | 5 135.00 | | | 5 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 458.00 | 37 458.00 | | 57 458.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 24 699.00 | 38 390.00 | | 24 699.00 |
DY Tax and social security liabilities | 60 543.00 | 56 212.00 | | 60 543.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 143 096.00 | 132 942.00 | | 143 096.00 |
EE Grand total (I to V) | 377 398.00 | 309 654.00 | | 377 398.00 |
EG Accrued income and payables due within one year | 143 096.00 | 132 942.00 | | 143 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 358.00 | | 5 358.00 | 5 358.00 |
FG Production sold - services | 620 320.00 | | 620 320.00 | 620 320.00 |
FJ Net sales | 625 678.00 | | 625 678.00 | 625 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 027.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 640 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 353.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 146 278.00 | |
FZ Social Security Contributions | | | 65 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 576 133.00 | |
GG - OPERATING RESULT (I - II) | | | 64 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 281.00 | 7 658.00 | | 13 281.00 |
HA Exceptional income from management transactions | | 118.00 | | |
HC Reversals of provisions and transfers of expenses | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | 118.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 681.00 | 2 856.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 2 856.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -2 738.00 | | -1 408.00 |
HK Income tax | 12 098.00 | | | 12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 049.00 | 533 869.00 | | 643 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 957.00 | 533 724.00 | | 591 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093.00 | 145.00 | | 51 093.00 |
HP References: Equipment leasing | 19 908.00 | 19 908.00 | | 19 908.00 |
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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 | 554 264.00 | | 28 383.00 | 554 264.00 |
I4 DECREASES Grand Total | | | 582 647.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 641.00 | | 28 383.00 | 546 641.00 |
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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 | 498 269.00 | 22 759.00 | | 498 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 269.00 | 22 759.00 | | 498 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 675.00 | 3 681.00 | 2 318.00 | 10 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 135.00 | | |
6T Receivables | 1 746.00 | 955.00 | 1 746.00 | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | 955.00 | 1 746.00 | 1 746.00 |
7C Grand total | 12 421.00 | 9 771.00 | 4 064.00 | 12 421.00 |
UE of which provisions and reversals: - Operating | | 955.00 | 1 746.00 | |
UJ - Exceptional | | 3 681.00 | 2 318.00 | |
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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 | 24 699.00 | 24 699.00 | | 24 699.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8E Income Taxes | 9 376.00 | 9 376.00 | | 9 376.00 |
UX Other trade receivables | 126 336.00 | | | 126 336.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 943.00 | | | 943.00 |
VI Group and Associates | 57 458.00 | 57 458.00 | | 57 458.00 |
VP Miscellaneous | 5 108.00 | | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 432.00 | 134 432.00 | | 134 432.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 700.00 | 142 700.00 | | 142 700.00 |
