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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 539.00 | | 3 539.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 1 616.00 | 72.00 | 1 544.00 | 1 616.00 |
AT Other tangible assets | 426 946.00 | 38 402.00 | 388 544.00 | 426 946.00 |
AV Fixed assets in progress | 23 738.00 | | 23 738.00 | 23 738.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 456 689.00 | 38 475.00 | 418 214.00 | 456 689.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 282 023.00 | | 282 023.00 | 282 023.00 |
BZ Other receivables | 571 054.00 | | 571 054.00 | 571 054.00 |
CH Prepaid expenses | 124 156.00 | | 124 156.00 | 124 156.00 |
CJ TOTAL (II) | 983 416.00 | | 983 416.00 | 983 416.00 |
CO Grand total (0 to V) | 1 440 105.00 | 38 475.00 | 1 401 631.00 | 1 440 105.00 |
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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 |
DH Retained earnings | 62 832.00 | | | 62 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 807.00 | 62 832.00 | | 233 807.00 |
DL TOTAL (I) | 306 638.00 | 72 832.00 | | 306 638.00 |
DU Loans and Debts from Credit Institutions (3) | 251 882.00 | 8 998.00 | | 251 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 600.00 | | | 187 600.00 |
DW Advances and down payments received on current orders | 11 295.00 | | | 11 295.00 |
DX Trade payables and related accounts | 305 035.00 | 146 774.00 | | 305 035.00 |
DY Tax and social security liabilities | 123 658.00 | 62 567.00 | | 123 658.00 |
DZ Fixed asset liabilities and related accounts | 26 736.00 | 26 998.00 | | 26 736.00 |
EA Other liabilities | 164 286.00 | 97 656.00 | | 164 286.00 |
EB Prepaid income (2) | 24 500.00 | 38 830.00 | | 24 500.00 |
EC TOTAL (IV) | 1 094 992.00 | 381 823.00 | | 1 094 992.00 |
EE Grand total (I to V) | 1 401 631.00 | 454 654.00 | | 1 401 631.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 694 864.00 | | 1 694 864.00 | 1 694 864.00 |
FJ Net sales | 1 694 900.00 | | 1 694 900.00 | 1 694 900.00 |
FO Operating subsidies | | | 136 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 827 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 288 133.00 | |
FX Taxes, duties, and similar payments | | | 45 521.00 | |
FY Salaries and Wages | | | 94 780.00 | |
FZ Social Security Contributions | | | 37 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 498 973.00 | |
GG - OPERATING RESULT (I - II) | | | 328 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HJ Employee participation in company results | 2 326.00 | | | 2 326.00 |
HK Income tax | 90 835.00 | 23 745.00 | | 90 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 376.00 | 493 843.00 | | 1 827 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 569.00 | 431 012.00 | | 1 593 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 807.00 | 62 832.00 | | 233 807.00 |
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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 | 80 036.00 | | 376 653.00 | 80 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 456 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 036.00 | | 372 264.00 | 80 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 23 738.00 | | | 23 738.00 |
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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 | 5 325.00 | 33 149.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 33 149.00 | | 5 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 600.00 | 187 600.00 | | 187 600.00 |
8B Suppliers and Related Accounts | 305 035.00 | 305 035.00 | | 305 035.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8E Income Taxes | 90 835.00 | 90 835.00 | | 90 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 286.00 | 164 286.00 | | 164 286.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 282 023.00 | 282 023.00 | | 282 023.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 100 545.00 | 100 545.00 | | 100 545.00 |
VC Group and associates | 425 976.00 | 425 976.00 | | 425 976.00 |
VG Loans with a maturity of up to one year at origin | 251 882.00 | 251 882.00 | | 251 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 961.00 | 39 961.00 | | 39 961.00 |
VS Prepaid expenses | 124 156.00 | 124 156.00 | | 124 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 083.00 | 978 083.00 | | 978 083.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 698.00 | 1 083 698.00 | | 1 083 698.00 |
