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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 | 3 048.00 | 1 705.00 | 1 343.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 7 616.00 | 5 245.00 | 2 370.00 | 7 616.00 |
AT Other tangible assets | 47 340.00 | 11 125.00 | 36 215.00 | 47 340.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 60 655.00 | 18 075.00 | 42 580.00 | 60 655.00 |
BL Raw materials, supplies | 10 070.00 | | 10 070.00 | 10 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 774.00 | | 168 774.00 | 168 774.00 |
BZ Other receivables | 39 436.00 | | 39 436.00 | 39 436.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 269 098.00 | | 269 098.00 | 269 098.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 488 285.00 | | 488 285.00 | 488 285.00 |
CO Grand total (0 to V) | 548 940.00 | 18 075.00 | 530 865.00 | 548 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 061.00 | 163 165.00 | | 249 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | 85 896.00 | | 36 171.00 |
DL TOTAL (I) | 296 232.00 | 260 061.00 | | 296 232.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572.00 | 12 885.00 | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 961.00 | 73 966.00 | | 78 961.00 |
DW Advances and down payments received on current orders | 4 774.00 | 5 357.00 | | 4 774.00 |
DX Trade payables and related accounts | 26 914.00 | 18 858.00 | | 26 914.00 |
DY Tax and social security liabilities | 114 222.00 | 71 130.00 | | 114 222.00 |
EA Other liabilities | 189.00 | 1 486.00 | | 189.00 |
EC TOTAL (IV) | 234 633.00 | 183 682.00 | | 234 633.00 |
EE Grand total (I to V) | 530 865.00 | 443 743.00 | | 530 865.00 |
EG Accrued income and payables due within one year | 228 408.00 | 174 110.00 | | 228 408.00 |
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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 | 709 860.00 | | 709 860.00 | 709 860.00 |
FJ Net sales | 709 860.00 | | 709 860.00 | 709 860.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 447.00 | |
FU Purchases of raw materials and other supplies | | | 162 064.00 | |
FV Inventory change (raw materials and supplies) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 102 177.00 | |
FX Taxes, duties, and similar payments | | | 22 833.00 | |
FY Salaries and Wages | | | 270 272.00 | |
FZ Social Security Contributions | | | 104 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 669 590.00 | |
GG - OPERATING RESULT (I - II) | | | 41 857.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 419.00 | 39 874.00 | | 46 419.00 |
HE Exceptional expenses on management operations | 295.00 | 667.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 667.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -667.00 | | -295.00 |
HK Income tax | 5 429.00 | 27 943.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 607.00 | 549 238.00 | | 711 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 437.00 | 463 341.00 | | 675 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 171.00 | 85 896.00 | | 36 171.00 |
HP References: Equipment leasing | 9 712.00 | 9 729.00 | | 9 712.00 |
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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 | 39 735.00 | | 20 921.00 | 39 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 60 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988.00 | | 1 060.00 | 1 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 095.00 | | 19 861.00 | 35 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 7 688.00 | 10 387.00 | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 838.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | 9 549.00 | | 6 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 26 914.00 | 26 914.00 | | 26 914.00 |
8C Staff and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8D Social Security and Other Social Organizations | 63 264.00 | 63 264.00 | | 63 264.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 168 774.00 | 168 774.00 | | 168 774.00 |
UZ Social Security, other social security organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 9 572.00 | 3 347.00 | 6 225.00 | 9 572.00 |
VI Group and Associates | 78 954.00 | 78 954.00 | | 78 954.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VM Income taxes | 27 462.00 | 27 462.00 | | 27 462.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 009.00 | 18 009.00 | | 18 009.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 748.00 | 209 096.00 | 2 652.00 | 211 748.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 859.00 | 223 634.00 | 6 225.00 | 229 859.00 |
