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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 | 239.00 | 44.00 | 195.00 | 239.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 1 898.00 | 273.00 | 2 171.00 |
AT Other tangible assets | 71 076.00 | 20 756.00 | 50 319.00 | 71 076.00 |
BJ TOTAL (I) | 73 488.00 | 22 699.00 | 50 788.00 | 73 488.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 113 572.00 | 25 481.00 | 88 090.00 | 113 572.00 |
BZ Other receivables | 961 423.00 | | 961 423.00 | 961 423.00 |
CF Cash and cash equivalents | 21 225.00 | | 21 225.00 | 21 225.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 1 106 954.00 | 25 481.00 | 1 081 472.00 | 1 106 954.00 |
CO Grand total (0 to V) | 1 180 442.00 | 48 181.00 | 1 132 261.00 | 1 180 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 921.00 | | | 209 921.00 |
DH Retained earnings | 263 255.00 | | | 263 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 560.00 | | | 282 560.00 |
DL TOTAL (I) | 764 121.00 | | | 764 121.00 |
DW Advances and down payments received on current orders | 32 008.00 | | | 32 008.00 |
DX Trade payables and related accounts | 52 286.00 | | | 52 286.00 |
DY Tax and social security liabilities | 271 345.00 | | | 271 345.00 |
EA Other liabilities | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 368 139.00 | | | 368 139.00 |
EE Grand total (I to V) | 1 132 261.00 | | | 1 132 261.00 |
EG Accrued income and payables due within one year | 336 131.00 | | | 336 131.00 |
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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 | 795 733.00 | | 795 733.00 | 795 733.00 |
FJ Net sales | 795 733.00 | | 795 733.00 | 795 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 729.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 467.00 | |
FW Other purchases and external expenses | | | 296 935.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 170 779.00 | |
FZ Social Security Contributions | | | 65 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 554 338.00 | |
GG - OPERATING RESULT (I - II) | | | 394 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 446.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 729.00 | | | 152 729.00 |
HA Exceptional income from management transactions | 17 889.00 | | | 17 889.00 |
HD Total exceptional income (VII) | 17 889.00 | | | 17 889.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 440.00 | | | 17 440.00 |
HK Income tax | 135 056.00 | | | 135 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 404.00 | | | 972 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 844.00 | | | 689 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 560.00 | | | 282 560.00 |
HP References: Equipment leasing | 2 037.00 | | | 2 037.00 |
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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 | 59 186.00 | | 14 301.00 | 59 186.00 |
I4 DECREASES Grand Total | | | 73 488.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 186.00 | | 14 061.00 | 59 186.00 |
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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 | 13 660.00 | 9 039.00 | | 13 660.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660.00 | 8 995.00 | | 13 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 113 258.00 | 113 258.00 | | 113 258.00 |
UY Staff and related accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
UZ Social Security, other social security organizations | 35 952.00 | 35 952.00 | | 35 952.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 31 155.00 | 31 155.00 | | 31 155.00 |
VC Group and associates | 880 052.00 | 880 052.00 | | 880 052.00 |
VP Miscellaneous | 11 147.00 | 11 147.00 | | 11 147.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 475.00 | 1 077 475.00 | | 1 077 475.00 |
