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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 | 10 530.00 | 4 599.00 | 5 930.00 | 10 530.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 273 716.00 | 136 654.00 | 137 062.00 | 273 716.00 |
AT Other tangible assets | 139 790.00 | 71 718.00 | 68 071.00 | 139 790.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 424 516.00 | 212 971.00 | 211 544.00 | 424 516.00 |
BL Raw materials, supplies | 97 302.00 | | 97 302.00 | 97 302.00 |
BX Customers and related accounts | 2 440 482.00 | 119 595.00 | 2 320 887.00 | 2 440 482.00 |
BZ Other receivables | 165 183.00 | 1 885.00 | 163 298.00 | 165 183.00 |
CF Cash and cash equivalents | 1 050 045.00 | | 1 050 045.00 | 1 050 045.00 |
CH Prepaid expenses | 41 831.00 | | 41 831.00 | 41 831.00 |
CJ TOTAL (II) | 3 794 846.00 | 121 480.00 | 3 673 365.00 | 3 794 846.00 |
CO Grand total (0 to V) | 4 219 362.00 | 334 452.00 | 3 884 910.00 | 4 219 362.00 |
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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 | 1 293 634.00 | 683 931.00 | | 1 293 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 850.00 | 609 703.00 | | 790 850.00 |
DL TOTAL (I) | 2 095 485.00 | 1 304 634.00 | | 2 095 485.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 500.00 | | 595.00 |
DW Advances and down payments received on current orders | 12 335.00 | | | 12 335.00 |
DX Trade payables and related accounts | 934 647.00 | 1 151 882.00 | | 934 647.00 |
DY Tax and social security liabilities | 810 896.00 | 820 278.00 | | 810 896.00 |
EA Other liabilities | 30 950.00 | 34 440.00 | | 30 950.00 |
EC TOTAL (IV) | 1 789 425.00 | 2 007 102.00 | | 1 789 425.00 |
EE Grand total (I to V) | 3 884 910.00 | 3 311 737.00 | | 3 884 910.00 |
EG Accrued income and payables due within one year | 1 777 090.00 | 2 007 102.00 | | 1 777 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 975.00 | | 75 975.00 | 75 975.00 |
FG Production sold - services | 5 798 181.00 | 18 647.00 | 5 816 828.00 | 5 798 181.00 |
FJ Net sales | 5 874 156.00 | 18 647.00 | 5 892 803.00 | 5 874 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 046.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 986 000.00 | |
FS Purchases of goods (including customs duties) | | | 94 963.00 | |
FU Purchases of raw materials and other supplies | | | 426 369.00 | |
FV Inventory change (raw materials and supplies) | | | -35 109.00 | |
FW Other purchases and external expenses | | | 3 463 947.00 | |
FX Taxes, duties, and similar payments | | | 36 605.00 | |
FY Salaries and Wages | | | 553 703.00 | |
FZ Social Security Contributions | | | 174 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 127.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 837 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 6 586.00 | | | 6 586.00 |
HD Total exceptional income (VII) | 7 188.00 | | | 7 188.00 |
HE Exceptional expenses on management operations | 130.00 | 11 467.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 16 657.00 | 27 654.00 | | 16 657.00 |
HH Total exceptional expenses (VIII) | 16 788.00 | 39 122.00 | | 16 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 599.00 | -39 122.00 | | -9 599.00 |
HK Income tax | 348 057.00 | 287 728.00 | | 348 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 188.00 | 4 915 299.00 | | 5 993 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 338.00 | 4 305 596.00 | | 5 202 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 850.00 | 609 703.00 | | 790 850.00 |
HP References: Equipment leasing | 176 485.00 | 93 689.00 | | 176 485.00 |
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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 | 934 648.00 | 934 648.00 | | 934 648.00 |
8C Staff and Related Accounts | 80 721.00 | 80 721.00 | | 80 721.00 |
8D Social Security and Other Social Organizations | 82 890.00 | 82 890.00 | | 82 890.00 |
8E Income Taxes | 66 627.00 | 66 627.00 | | 66 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 951.00 | 30 951.00 | | 30 951.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 2 296 968.00 | 2 296 968.00 | | 2 296 968.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VA Doubtful or disputed receivables | 143 514.00 | 143 514.00 | | 143 514.00 |
VB VAT | 115 908.00 | 115 908.00 | | 115 908.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 894.00 | 23 894.00 | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 768.00 | 45 768.00 | | 45 768.00 |
VS Prepaid expenses | 41 831.00 | 41 831.00 | | 41 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 978.00 | 2 647 978.00 | | 2 647 978.00 |
VW VAT | 556 765.00 | 556 765.00 | | 556 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 090.00 | 1 777 090.00 | | 1 777 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
