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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 12 986.00 | 389.00 | 13 375.00 |
AT Other tangible assets | 159 006.00 | 136 573.00 | 22 434.00 | 159 006.00 |
BD Other fixed assets | 24 088.00 | | 24 088.00 | 24 088.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 198 589.00 | 150 618.00 | 47 971.00 | 198 589.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 275 608.00 | 32 321.00 | 243 287.00 | 275 608.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 345 264.00 | | 345 264.00 | 345 264.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 651 074.00 | 32 321.00 | 618 753.00 | 651 074.00 |
CO Grand total (0 to V) | 849 664.00 | 182 940.00 | 666 724.00 | 849 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 204 266.00 | | | 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 755.00 | | | 88 755.00 |
DL TOTAL (I) | 326 021.00 | | | 326 021.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | | | 18 275.00 |
DW Advances and down payments received on current orders | 13 003.00 | | | 13 003.00 |
DX Trade payables and related accounts | 164 859.00 | | | 164 859.00 |
DY Tax and social security liabilities | 137 237.00 | | | 137 237.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EB Prepaid income (2) | 418.00 | | | 418.00 |
EC TOTAL (IV) | 334 703.00 | | | 334 703.00 |
EE Grand total (I to V) | 666 724.00 | | | 666 724.00 |
EG Accrued income and payables due within one year | 321 700.00 | | | 321 700.00 |
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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 | 1 220 969.00 | | 1 220 969.00 | 1 220 969.00 |
FJ Net sales | 1 220 969.00 | | 1 220 969.00 | 1 220 969.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 231 881.00 | |
FU Purchases of raw materials and other supplies | | | 456 646.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 252 949.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 227 103.00 | |
FZ Social Security Contributions | | | 125 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 397.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 1 119 316.00 | |
GG - OPERATING RESULT (I - II) | | | 112 565.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 24 506.00 | | | 24 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 637.00 | | | 1 232 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 882.00 | | | 1 143 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 755.00 | | | 88 755.00 |
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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 | 198 568.00 | | 21.00 | 198 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 148.00 | |
I4 DECREASES Grand Total | | | 198 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 381.00 | | | 172 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 127.00 | | 21.00 | 25 127.00 |
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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 | 135 454.00 | 15 164.00 | 150 618.00 | 135 454.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 326.00 | 1 060.00 | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 720.00 | 14 838.00 | 149 558.00 | 134 720.00 |
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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 | 164 859.00 | 164 859.00 | | 164 859.00 |
8C Staff and Related Accounts | 41 598.00 | 41 598.00 | | 41 598.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 236 834.00 | 236 834.00 | | 236 834.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 38 774.00 | 38 774.00 | | 38 774.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 18 275.00 | 18 275.00 | | 18 275.00 |
VN Other taxes, similar payments | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 548.00 | 301 488.00 | 1 060.00 | 302 548.00 |
VW VAT | 41 661.00 | 41 661.00 | | 41 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 700.00 | 321 700.00 | | 321 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
