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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 | 13 712.00 | 7 215.00 | 6 497.00 | 13 712.00 |
AP Buildings | 5 405.00 | 358.00 | 5 047.00 | 5 405.00 |
AR Technical installations, industrial equipment and tools | 427 001.00 | 232 712.00 | 194 289.00 | 427 001.00 |
AT Other tangible assets | 66 948.00 | 45 042.00 | 21 906.00 | 66 948.00 |
BJ TOTAL (I) | 513 066.00 | 285 326.00 | 227 740.00 | 513 066.00 |
BT Goods | 7 586.00 | | 7 586.00 | 7 586.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 409 576.00 | 199.00 | 409 378.00 | 409 576.00 |
BZ Other receivables | 25 894.00 | | 25 894.00 | 25 894.00 |
CF Cash and cash equivalents | 57 459.00 | | 57 459.00 | 57 459.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 520 336.00 | 199.00 | 520 137.00 | 520 336.00 |
CO Grand total (0 to V) | 1 033 402.00 | 285 525.00 | 747 877.00 | 1 033 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 490.00 | 10 562.00 | | 88 490.00 |
DH Retained earnings | 236 336.00 | 236 336.00 | | 236 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 901.00 | 77 929.00 | | 59 901.00 |
DL TOTAL (I) | 494 727.00 | 434 826.00 | | 494 727.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 276.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | 19 448.00 | | 13 274.00 |
DW Advances and down payments received on current orders | 911.00 | 1 205.00 | | 911.00 |
DX Trade payables and related accounts | 100 744.00 | 59 837.00 | | 100 744.00 |
DY Tax and social security liabilities | 137 756.00 | 121 536.00 | | 137 756.00 |
EA Other liabilities | 182.00 | 162.00 | | 182.00 |
EC TOTAL (IV) | 253 150.00 | 202 465.00 | | 253 150.00 |
EE Grand total (I to V) | 747 877.00 | 637 291.00 | | 747 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 276.00 | | 283.00 |
EI Including equity loans | 13 274.00 | | | 13 274.00 |
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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 | 40 370.00 | | 40 370.00 | 40 370.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 057 030.00 | | 1 057 030.00 | 1 057 030.00 |
FJ Net sales | 1 097 401.00 | | 1 097 401.00 | 1 097 401.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 477.00 | |
FS Purchases of goods (including customs duties) | | | 24 621.00 | |
FT Inventory change (goods) | | | -6 142.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 639 849.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 226 178.00 | |
FZ Social Security Contributions | | | 91 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 043 136.00 | |
GG - OPERATING RESULT (I - II) | | | 57 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | 47 500.00 | 3 755.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 25 755.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 12 654.00 | 4 222.00 | | 12 654.00 |
HF Exceptional expenses on capital transactions | 31 134.00 | | | 31 134.00 |
HH Total exceptional expenses (VIII) | 43 788.00 | 4 222.00 | | 43 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 21 533.00 | | 3 712.00 |
HK Income tax | 1 152.00 | 19 448.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 977.00 | 995 654.00 | | 1 147 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 076.00 | 917 726.00 | | 1 088 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 901.00 | 77 929.00 | | 59 901.00 |
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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 | 402 822.00 | | 176 632.00 | 402 822.00 |
I4 DECREASES Grand Total | | 66 388.00 | 513 066.00 | |
IO DECREASES Total including other intangible assets | | | 13 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 388.00 | 499 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | 7 125.00 | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 235.00 | | 169 507.00 | 396 235.00 |
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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 | 265 111.00 | 55 468.00 | 35 253.00 | 265 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | 1 457.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 353.00 | 54 012.00 | 35 253.00 | 259 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 199.00 | | |
7B Total provisions for depreciation | | 199.00 | | |
7C Grand total | | 199.00 | | |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 100 744.00 | 100 744.00 | | 100 744.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 43 669.00 | 43 669.00 | | 43 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 409 338.00 | 409 338.00 | | 409 338.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 13 274.00 | 13 274.00 | | 13 274.00 |
VM Income taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 316.00 | 454 316.00 | | 454 316.00 |
VW VAT | 71 242.00 | 71 242.00 | | 71 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 239.00 | 252 239.00 | | 252 239.00 |
