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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 5 930.00 | 5 930.00 | | 5 930.00 |
AR Technical installations, industrial equipment and tools | 113 714.00 | 104 661.00 | 9 053.00 | 113 714.00 |
AT Other tangible assets | 5 792.00 | 3 719.00 | 2 073.00 | 5 792.00 |
BD Other fixed assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 196 815.00 | 120 510.00 | 76 304.00 | 196 815.00 |
BX Customers and related accounts | 1 461 541.00 | 2 340.00 | 1 459 201.00 | 1 461 541.00 |
BZ Other receivables | 72 826.00 | | 72 826.00 | 72 826.00 |
CF Cash and cash equivalents | 697 085.00 | | 697 085.00 | 697 085.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 2 235 448.00 | 2 340.00 | 2 233 108.00 | 2 235 448.00 |
CO Grand total (0 to V) | 2 432 264.00 | 122 850.00 | 2 309 413.00 | 2 432 264.00 |
CP Shares due in less than one year | 15 177.00 | | | 15 177.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 333 636.00 | | | 1 333 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 179.00 | | | 278 179.00 |
DL TOTAL (I) | 1 721 815.00 | | | 1 721 815.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 12 241.00 | | | 12 241.00 |
DX Trade payables and related accounts | 148 068.00 | | | 148 068.00 |
DY Tax and social security liabilities | 337 838.00 | | | 337 838.00 |
EB Prepaid income (2) | 74 450.00 | | | 74 450.00 |
EC TOTAL (IV) | 572 597.00 | | | 572 597.00 |
EE Grand total (I to V) | 2 309 413.00 | | | 2 309 413.00 |
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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 | 138 161.00 | | 138 161.00 | 138 161.00 |
FG Production sold - services | 6 137 183.00 | | 6 137 183.00 | 6 137 183.00 |
FJ Net sales | 6 275 345.00 | | 6 275 345.00 | 6 275 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 927.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 297 356.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 4 860 812.00 | |
FX Taxes, duties, and similar payments | | | 52 988.00 | |
FY Salaries and Wages | | | 622 805.00 | |
FZ Social Security Contributions | | | 340 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 17 756.00 | |
GF Total Operating Expenses (II) | | | 5 901 810.00 | |
GG - OPERATING RESULT (I - II) | | | 395 546.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | | | -2 997.00 |
HK Income tax | 114 299.00 | | | 114 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 712.00 | | | 6 298 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 532.00 | | | 6 020 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 179.00 | | | 278 179.00 |
HP References: Equipment leasing | 3 568.00 | | | 3 568.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 148 068.00 | 148 068.00 | | 148 068.00 |
8D Social Security and Other Social Organizations | 70 042.00 | 70 042.00 | | 70 042.00 |
8L Deferred income | 74 450.00 | 74 450.00 | | 74 450.00 |
UT Other financial assets | 15 178.00 | 15 178.00 | | 15 178.00 |
UX Other trade receivables | 1 458 734.00 | 1 458 734.00 | | 1 458 734.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 26 248.00 | 26 248.00 | | 26 248.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VM Income taxes | 26 850.00 | 26 248.00 | | 26 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 541.00 | 1 553 541.00 | | 1 553 541.00 |
VW VAT | 265 674.00 | 265 674.00 | | 265 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 357.00 | 560 357.00 | | 560 357.00 |
