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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 29 393.00 | 22 012.00 | 7 381.00 | 29 393.00 |
AT Other tangible assets | 51 315.00 | 16 060.00 | 35 255.00 | 51 315.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 85 661.00 | 39 852.00 | 45 809.00 | 85 661.00 |
BL Raw materials, supplies | 3 289.00 | | 3 289.00 | 3 289.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 51 475.00 | 33 212.00 | 18 263.00 | 51 475.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 75 367.00 | 33 212.00 | 42 155.00 | 75 367.00 |
CO Grand total (0 to V) | 161 028.00 | 73 064.00 | 87 964.00 | 161 028.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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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 | 4 558.00 | 24 468.00 | | 4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | -7 910.00 | | 21 785.00 |
DL TOTAL (I) | 35 143.00 | 25 358.00 | | 35 143.00 |
DU Loans and Debts from Credit Institutions (3) | 16 191.00 | 279.00 | | 16 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 7 073.00 | | 6 024.00 |
DW Advances and down payments received on current orders | 1 406.00 | 1 868.00 | | 1 406.00 |
DX Trade payables and related accounts | 10 084.00 | 12 850.00 | | 10 084.00 |
DY Tax and social security liabilities | 19 116.00 | 36 186.00 | | 19 116.00 |
EC TOTAL (IV) | 52 821.00 | 58 255.00 | | 52 821.00 |
EE Grand total (I to V) | 87 964.00 | 83 613.00 | | 87 964.00 |
EG Accrued income and payables due within one year | 41 461.00 | 58 255.00 | | 41 461.00 |
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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 | 247 873.00 | | 247 873.00 | 247 873.00 |
FJ Net sales | 247 873.00 | | 247 873.00 | 247 873.00 |
FM Inventory production | | | -1 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 981.00 | |
FU Purchases of raw materials and other supplies | | | 39 921.00 | |
FV Inventory change (raw materials and supplies) | | | 1 828.00 | |
FW Other purchases and external expenses | | | 87 248.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 63 832.00 | |
FZ Social Security Contributions | | | 25 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 408.00 | |
GG - OPERATING RESULT (I - II) | | | 22 572.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | 5 545.00 | | 1 663.00 |
A2 TOTAL ASSETS | 19 865.00 | 15 189.00 | | 19 865.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 492.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 492.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | 882.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 882.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 610.00 | | 1 532.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 663.00 | 197 812.00 | | 249 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 878.00 | 205 722.00 | | 227 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 785.00 | -7 910.00 | | 21 785.00 |
HP References: Equipment leasing | 13 512.00 | 13 512.00 | | 13 512.00 |
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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 | 70 161.00 | | 18 500.00 | 70 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 85 661.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 81 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 408.00 | | 18 500.00 | 66 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 38 686.00 | 4 166.00 | 3 000.00 | 38 686.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 106.00 | 4 166.00 | 3 000.00 | 38 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 212.00 | | | 33 212.00 |
7B Total provisions for depreciation | 33 212.00 | | | 33 212.00 |
7C Grand total | 33 212.00 | | | 33 212.00 |
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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 9 391.00 | 9 391.00 | | 9 391.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 42 083.00 | 42 083.00 | | 42 083.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 15 107.00 | 3 747.00 | 11 361.00 | 15 107.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 687.00 | 58 687.00 | | 58 687.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 415.00 | 40 055.00 | 11 361.00 | 51 415.00 |
