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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 204.00 | 60 760.00 | 8 444.00 | 69 204.00 |
AT Other tangible assets | 60 776.00 | 54 534.00 | 6 242.00 | 60 776.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 130 309.00 | 115 295.00 | 15 014.00 | 130 309.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 559 561.00 | 3 776.00 | 555 785.00 | 559 561.00 |
BZ Other receivables | 606 732.00 | | 606 732.00 | 606 732.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 1 194 816.00 | 3 776.00 | 1 191 040.00 | 1 194 816.00 |
CO Grand total (0 to V) | 1 325 125.00 | 119 070.00 | 1 206 055.00 | 1 325 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DH Retained earnings | 153 864.00 | | | 153 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 951.00 | | | 139 951.00 |
DL TOTAL (I) | 334 523.00 | | | 334 523.00 |
DP Provisions for Risks | 240 702.00 | | | 240 702.00 |
DQ Provisions for Expenses | 71 074.00 | | | 71 074.00 |
DR TOTAL (IV) | 311 776.00 | | | 311 776.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 200 569.00 | | | 200 569.00 |
DY Tax and social security liabilities | 278 578.00 | | | 278 578.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 559 755.00 | | | 559 755.00 |
EE Grand total (I to V) | 1 206 055.00 | | | 1 206 055.00 |
EG Accrued income and payables due within one year | 559 755.00 | | | 559 755.00 |
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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 | 1 950 044.00 | | 1 950 044.00 | 1 950 044.00 |
FJ Net sales | 1 950 044.00 | | 1 950 044.00 | 1 950 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 631.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 002 686.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 928 264.00 | |
FX Taxes, duties, and similar payments | | | 38 672.00 | |
FY Salaries and Wages | | | 613 358.00 | |
FZ Social Security Contributions | | | 219 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 844.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 1 826 664.00 | |
GG - OPERATING RESULT (I - II) | | | 176 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | | | 1 699.00 |
HK Income tax | 37 772.00 | | | 37 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 386.00 | | | 2 004 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 435.00 | | | 1 864 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 951.00 | | | 139 951.00 |
HP References: Equipment leasing | 2 349.00 | | | 2 349.00 |
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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 | 119 990.00 | | 10 320.00 | 119 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 1.00 | 130 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 129 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 662.00 | | 10 320.00 | 119 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 105 116.00 | 10 180.00 | 1.00 | 105 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 116.00 | 10 180.00 | 1.00 | 105 116.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 923.00 | 6 844.00 | 50 991.00 | 355 923.00 |
6T Receivables | | 3 776.00 | | |
7B Total provisions for depreciation | | 3 776.00 | | |
7C Grand total | 355 923.00 | 10 620.00 | 50 991.00 | 355 923.00 |
UE of which provisions and reversals: - Operating | | | 10 620.00 | |
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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 | 200 569.00 | 200 569.00 | | 200 569.00 |
8C Staff and Related Accounts | 71 444.00 | 71 444.00 | | 71 444.00 |
8D Social Security and Other Social Organizations | 101 398.00 | 101 398.00 | | 101 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 555 785.00 | 555 785.00 | | 555 785.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 31 983.00 | 31 983.00 | | 31 983.00 |
VC Group and associates | 573 922.00 | 573 922.00 | | 573 922.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 24 309.00 | 24 309.00 | | 24 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 931.00 | 1 190 931.00 | | 1 190 931.00 |
VW VAT | 98 998.00 | 98 998.00 | | 98 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 755.00 | 559 755.00 | | 559 755.00 |
