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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 | 5 916.00 | 4 194.00 | 1 722.00 | 5 916.00 |
AT Other tangible assets | 8 269.00 | 6 653.00 | 1 616.00 | 8 269.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 19 279.00 | 10 847.00 | 8 432.00 | 19 279.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 69 619.00 | | 69 619.00 | 69 619.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 123 245.00 | | 123 245.00 | 123 245.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 199 725.00 | | 199 725.00 | 199 725.00 |
CO Grand total (0 to V) | 219 005.00 | 10 847.00 | 208 157.00 | 219 005.00 |
CR Shares due in more than one year | 3 388.00 | | | 3 388.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 93 065.00 | | | 93 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 350.00 | | | 72 350.00 |
DL TOTAL (I) | 171 465.00 | | | 171 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 15 228.00 | | | 15 228.00 |
DY Tax and social security liabilities | 17 117.00 | | | 17 117.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 36 693.00 | | | 36 693.00 |
EE Grand total (I to V) | 208 157.00 | | | 208 157.00 |
EG Accrued income and payables due within one year | 32 181.00 | | | 32 181.00 |
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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 | 418 742.00 | | 418 742.00 | 418 742.00 |
FJ Net sales | 418 742.00 | | 418 742.00 | 418 742.00 |
FO Operating subsidies | | | 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 650.00 | |
FU Purchases of raw materials and other supplies | | | 74 643.00 | |
FW Other purchases and external expenses | | | 104 533.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 115 015.00 | |
FZ Social Security Contributions | | | 43 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 895.00 | |
GG - OPERATING RESULT (I - II) | | | 72 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 405.00 | | | 19 405.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | | | 3 934.00 |
HK Income tax | 4 401.00 | | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 879.00 | | | 423 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 529.00 | | | 351 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 350.00 | | | 72 350.00 |
HP References: Equipment leasing | 6 491.00 | | | 6 491.00 |
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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 | 17 840.00 | | 3 067.00 | 17 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 19 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 14 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 760.00 | | 3 053.00 | 12 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 14.00 | 5 080.00 |
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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 | 10 643.00 | 1 832.00 | 1 628.00 | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 1 832.00 | 1 628.00 | 10 643.00 |
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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 | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 66 231.00 | 66 231.00 | | 66 231.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 344.00 | 72 011.00 | 4 333.00 | 76 344.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 181.00 | 32 181.00 | | 32 181.00 |
