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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 | 13 957.00 | 9 417.00 | 4 540.00 | 13 957.00 |
AT Other tangible assets | 1 559.00 | 1 469.00 | 91.00 | 1 559.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 18 068.00 | 10 886.00 | 7 182.00 | 18 068.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 734 453.00 | 7 364.00 | 727 089.00 | 734 453.00 |
BZ Other receivables | 290 355.00 | | 290 355.00 | 290 355.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 036 137.00 | 7 364.00 | 1 028 773.00 | 1 036 137.00 |
CO Grand total (0 to V) | 1 054 205.00 | 18 250.00 | 1 035 955.00 | 1 054 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 412.00 | 233 412.00 | | 233 412.00 |
DH Retained earnings | 89 428.00 | 34 254.00 | | 89 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 344.00 | 55 174.00 | | 34 344.00 |
DL TOTAL (I) | 365 983.00 | 331 639.00 | | 365 983.00 |
DP Provisions for Risks | 11 680.00 | 14 595.00 | | 11 680.00 |
DR TOTAL (IV) | 11 680.00 | 14 595.00 | | 11 680.00 |
DX Trade payables and related accounts | 142 967.00 | 105 664.00 | | 142 967.00 |
DY Tax and social security liabilities | 233 965.00 | 173 171.00 | | 233 965.00 |
EA Other liabilities | 9 875.00 | 9 771.00 | | 9 875.00 |
EB Prepaid income (2) | 271 485.00 | 183 994.00 | | 271 485.00 |
EC TOTAL (IV) | 658 292.00 | 472 600.00 | | 658 292.00 |
EE Grand total (I to V) | 1 035 955.00 | 818 834.00 | | 1 035 955.00 |
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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 | 1 339 349.00 | | 1 339 349.00 | 1 339 349.00 |
FJ Net sales | 1 339 349.00 | | 1 339 349.00 | 1 339 349.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 1 358 379.00 | |
FU Purchases of raw materials and other supplies | | | 257 146.00 | |
FW Other purchases and external expenses | | | 374 673.00 | |
FX Taxes, duties, and similar payments | | | 17 984.00 | |
FY Salaries and Wages | | | 486 191.00 | |
FZ Social Security Contributions | | | 200 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 680.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 349 924.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 104.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -104.00 | | 767.00 |
HJ Employee participation in company results | | 6 888.00 | | |
HK Income tax | -21 780.00 | 451.00 | | -21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 993.00 | 1 051 486.00 | | 1 362 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 650.00 | 996 312.00 | | 1 328 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 344.00 | 55 174.00 | | 34 344.00 |
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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 | 20 486.00 | | 4 548.00 | 20 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 2 552.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 18 068.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 15 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 446.00 | | 4 548.00 | 16 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 15 313.00 | 2 017.00 | 6 443.00 | 15 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 863.00 | 2 017.00 | 4 993.00 | 13 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 595.00 | 11 680.00 | 14 595.00 | 14 595.00 |
6T Receivables | 7 364.00 | | | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | | | 7 364.00 |
7C Grand total | 21 959.00 | 11 680.00 | 14 595.00 | 21 959.00 |
UE of which provisions and reversals: - Operating | | 11 680.00 | 14 595.00 | |
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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 | 142 967.00 | 142 967.00 | | 142 967.00 |
8C Staff and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 53 490.00 | 53 490.00 | | 53 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
8L Deferred income | 271 485.00 | 271 485.00 | | 271 485.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 725 712.00 | 725 712.00 | | 725 712.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VA Doubtful or disputed receivables | 8 741.00 | 8 741.00 | | 8 741.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VC Group and associates | 198 080.00 | 198 080.00 | | 198 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 535.00 | 82 535.00 | | 82 535.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 398.00 | 1 026 847.00 | 2 552.00 | 1 029 398.00 |
VW VAT | 141 059.00 | 141 059.00 | | 141 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 292.00 | 658 292.00 | | 658 292.00 |
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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 | 14.00 | | | 14.00 |
