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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 | 8 860.00 | 5 473.00 | 3 387.00 | 8 860.00 |
AR Technical installations, industrial equipment and tools | 368 482.00 | 168 595.00 | 199 887.00 | 368 482.00 |
AT Other tangible assets | 232 713.00 | 58 774.00 | 173 938.00 | 232 713.00 |
BH Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 619 644.00 | 232 843.00 | 386 800.00 | 619 644.00 |
BP Services in progress | 109 143.00 | | 109 143.00 | 109 143.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 215 998.00 | 14 056.00 | 1 201 941.00 | 1 215 998.00 |
BZ Other receivables | 81 646.00 | | 81 646.00 | 81 646.00 |
CF Cash and cash equivalents | 84 390.00 | | 84 390.00 | 84 390.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 1 511 321.00 | 14 056.00 | 1 497 265.00 | 1 511 321.00 |
CO Grand total (0 to V) | 2 130 966.00 | 246 900.00 | 1 884 066.00 | 2 130 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 529 028.00 | 305 997.00 | | 529 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 808.00 | 273 031.00 | | 339 808.00 |
DJ Investment subsidies | 7 086.00 | 18 970.00 | | 7 086.00 |
DL TOTAL (I) | 897 922.00 | 619 999.00 | | 897 922.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 375.00 | 207 523.00 | | 199 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 541.00 | 47 158.00 | | 103 541.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 93 265.00 | 87 259.00 | | 93 265.00 |
DY Tax and social security liabilities | 437 522.00 | 352 814.00 | | 437 522.00 |
EA Other liabilities | 141 538.00 | 26 368.00 | | 141 538.00 |
EC TOTAL (IV) | 976 143.00 | 721 123.00 | | 976 143.00 |
EE Grand total (I to V) | 1 884 066.00 | 1 341 123.00 | | 1 884 066.00 |
EG Accrued income and payables due within one year | 875 029.00 | 589 211.00 | | 875 029.00 |
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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 | 2 312 950.00 | | 2 312 950.00 | 2 312 950.00 |
FJ Net sales | 2 312 950.00 | | 2 312 950.00 | 2 312 950.00 |
FM Inventory production | | | 29 143.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 187.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 2 399 957.00 | |
FW Other purchases and external expenses | | | 713 595.00 | |
FX Taxes, duties, and similar payments | | | 28 896.00 | |
FY Salaries and Wages | | | 864 606.00 | |
FZ Social Security Contributions | | | 285 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 056.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 023 501.00 | |
GG - OPERATING RESULT (I - II) | | | 376 456.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 010.00 | | | 6 010.00 |
HB Exceptional income from capital transactions | 125 201.00 | 32 131.00 | | 125 201.00 |
HC Reversals of provisions and transfers of expenses | | 22 421.00 | | |
HD Total exceptional income (VII) | 131 211.00 | 54 552.00 | | 131 211.00 |
HE Exceptional expenses on management operations | 1 792.00 | 3 061.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | 98 772.00 | 17 419.00 | | 98 772.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 8 373.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 110 564.00 | 28 855.00 | | 110 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 646.00 | 25 697.00 | | 20 646.00 |
HK Income tax | 52 051.00 | 19 032.00 | | 52 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 168.00 | 1 995 764.00 | | 2 531 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 360.00 | 1 722 733.00 | | 2 191 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 808.00 | 273 031.00 | | 339 808.00 |
HP References: Equipment leasing | 8 511.00 | 11 348.00 | | 8 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 93 265.00 | 93 265.00 | | 93 265.00 |
8C Staff and Related Accounts | 153 896.00 | 153 896.00 | | 153 896.00 |
8D Social Security and Other Social Organizations | 71 359.00 | 71 359.00 | | 71 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 539.00 | 141 539.00 | | 141 539.00 |
UT Other financial assets | 9 587.00 | 9 587.00 | | 9 587.00 |
UX Other trade receivables | 1 200 450.00 | 1 200 450.00 | | 1 200 450.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
UZ Social Security, other social security organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 44 822.00 | 44 822.00 | | 44 822.00 |
VH Loans with a maturity of more than one year at origin | 199 375.00 | 99 162.00 | 100 213.00 | 199 375.00 |
VI Group and Associates | 103 542.00 | 103 542.00 | | 103 542.00 |
VM Income taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
VS Prepaid expenses | 19 064.00 | 19 064.00 | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 296.00 | 1 326 296.00 | | 1 326 296.00 |
VW VAT | 203 560.00 | 203 560.00 | | 203 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 243.00 | 875 030.00 | 100 213.00 | 975 243.00 |
