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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
AT Other tangible assets | 35 632.00 | 28 002.00 | 7 631.00 | 35 632.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 49 048.00 | 39 902.00 | 9 146.00 | 49 048.00 |
BP Services in progress | 54 896.00 | | 54 896.00 | 54 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 721.00 | 20 435.00 | 79 286.00 | 99 721.00 |
BZ Other receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 230 932.00 | 20 435.00 | 210 497.00 | 230 932.00 |
CO Grand total (0 to V) | 279 980.00 | 60 337.00 | 219 643.00 | 279 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 970.00 | 48 185.00 | | 7 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | -40 214.00 | | 3 499.00 |
DL TOTAL (I) | 16 469.00 | 12 970.00 | | 16 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | 69 425.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 051.00 | 4 590.00 | | 66 051.00 |
DX Trade payables and related accounts | 51 850.00 | 100 069.00 | | 51 850.00 |
DY Tax and social security liabilities | 47 960.00 | 69 036.00 | | 47 960.00 |
EA Other liabilities | 23 860.00 | 19 598.00 | | 23 860.00 |
EB Prepaid income (2) | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 203 174.00 | 262 718.00 | | 203 174.00 |
EE Grand total (I to V) | 219 643.00 | 275 688.00 | | 219 643.00 |
EG Accrued income and payables due within one year | 201 259.00 | 255 149.00 | | 201 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 56 318.00 | | 690.00 |
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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 | 664 571.00 | 50 367.00 | 714 938.00 | 664 571.00 |
FJ Net sales | 664 571.00 | 50 367.00 | 714 938.00 | 664 571.00 |
FM Inventory production | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 714 973.00 | |
FW Other purchases and external expenses | | | 316 046.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 260 358.00 | |
FZ Social Security Contributions | | | 109 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 009.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 707 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 419.00 | 62 068.00 | | 53 419.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 98.00 | 1 284.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 201.00 | 1 284.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -1 284.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 249.00 | 692 788.00 | | 715 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 751.00 | 733 002.00 | | 711 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | -40 214.00 | | 3 499.00 |
HP References: Equipment leasing | 1 139.00 | 1 013.00 | | 1 139.00 |
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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 | 48 778.00 | | 2 035.00 | 48 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 49 048.00 | |
IO DECREASES Total including other intangible assets | | | 11 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 35 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 901.00 | | | 11 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 362.00 | | 2 035.00 | 35 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 36 242.00 | 5 322.00 | 1 662.00 | 36 242.00 |
PE DEPRECIATION Total including other intangible assets | 11 901.00 | | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 341.00 | 5 322.00 | 1 662.00 | 24 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | 6 009.00 | | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | 6 009.00 | | 14 426.00 |
7C Grand total | 14 426.00 | 6 009.00 | | 14 426.00 |
UE of which provisions and reversals: - Operating | | 6 009.00 | | |
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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 | 51 850.00 | 51 850.00 | | 51 850.00 |
8C Staff and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
8L Deferred income | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 67 036.00 | 67 036.00 | | 67 036.00 |
UZ Social Security, other social security organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
VA Doubtful or disputed receivables | 32 685.00 | 32 685.00 | | 32 685.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 7 579.00 | 5 664.00 | 1 915.00 | 7 579.00 |
VI Group and Associates | 66 051.00 | 66 051.00 | | 66 051.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 594.00 | 159 079.00 | 1 515.00 | 160 594.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 174.00 | 201 259.00 | 1 915.00 | 203 174.00 |
