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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 | 56 924.00 | 53 351.00 | 3 574.00 | 56 924.00 |
AT Other tangible assets | 112 839.00 | 98 462.00 | 14 377.00 | 112 839.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 169 763.00 | 151 812.00 | 17 951.00 | 169 763.00 |
BP Services in progress | 62 740.00 | | 62 740.00 | 62 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 654.00 | 24 545.00 | 640 109.00 | 664 654.00 |
BZ Other receivables | 82 420.00 | | 82 420.00 | 82 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 659.00 | | 134 659.00 | 134 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 474.00 | 24 545.00 | 919 929.00 | 944 474.00 |
CO Grand total (0 to V) | 1 114 237.00 | 176 357.00 | 937 880.00 | 1 114 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 170 494.00 | 168 782.00 | | 170 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 145.00 | 1 712.00 | | 71 145.00 |
DL TOTAL (I) | 516 639.00 | 445 494.00 | | 516 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 68 404.00 | | 68 289.00 |
DW Advances and down payments received on current orders | 4 266.00 | 3 699.00 | | 4 266.00 |
DX Trade payables and related accounts | 142 237.00 | 307 725.00 | | 142 237.00 |
DY Tax and social security liabilities | 206 449.00 | 181 361.00 | | 206 449.00 |
EA Other liabilities | | 45 665.00 | | |
EC TOTAL (IV) | 421 241.00 | 607 412.00 | | 421 241.00 |
EE Grand total (I to V) | 937 880.00 | 1 052 906.00 | | 937 880.00 |
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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 | 1 422 695.00 | | 1 422 695.00 | 1 422 695.00 |
FJ Net sales | 1 422 695.00 | | 1 422 695.00 | 1 422 695.00 |
FM Inventory production | | | -68 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 354 382.00 | |
FW Other purchases and external expenses | | | 463 102.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 528 361.00 | |
FZ Social Security Contributions | | | 236 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 272 496.00 | |
GG - OPERATING RESULT (I - II) | | | 81 887.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 872.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 211.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 593.00 | 1 278 222.00 | | 1 354 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 448.00 | 1 276 510.00 | | 1 283 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 145.00 | 1 712.00 | | 71 145.00 |
HP References: Equipment leasing | | 19 479.00 | | |
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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 | 216 067.00 | | 4 158.00 | 216 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 462.00 | | |
I4 DECREASES Grand Total | | 50 462.00 | 169 763.00 | |
IO DECREASES Total including other intangible assets | | | 56 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 434.00 | | 1 490.00 | 55 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 171.00 | | 2 668.00 | 110 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 462.00 | | | 50 462.00 |
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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 | 135 425.00 | 16 387.00 | | 135 425.00 |
PE DEPRECIATION Total including other intangible assets | 49 437.00 | 3 914.00 | | 49 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 988.00 | 12 473.00 | | 85 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | 20 595.00 | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 20 595.00 | | 3 950.00 |
7C Grand total | 3 950.00 | 20 595.00 | | 3 950.00 |
UE of which provisions and reversals: - Operating | | 20 595.00 | | |
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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 | 142 237.00 | 142 237.00 | | 142 237.00 |
8C Staff and Related Accounts | 38 711.00 | 38 711.00 | | 38 711.00 |
8D Social Security and Other Social Organizations | 39 701.00 | 39 701.00 | | 39 701.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 664 654.00 | 664 654.00 | | 664 654.00 |
UZ Social Security, other social security organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
VB VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VI Group and Associates | 68 289.00 | 68 289.00 | | 68 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 125.00 | 58 125.00 | | 58 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 074.00 | 747 074.00 | | 747 074.00 |
VW VAT | 122 019.00 | 122 019.00 | | 122 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 975.00 | 416 975.00 | | 416 975.00 |
