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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 | 2 262.00 | 1 818.00 | 444.00 | 2 262.00 |
AN Land | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 36 245.00 | 33 348.00 | 2 897.00 | 36 245.00 |
AT Other tangible assets | 145 222.00 | 143 910.00 | 1 312.00 | 145 222.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 206 030.00 | 185 377.00 | 20 653.00 | 206 030.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 665 854.00 | 60 338.00 | 605 516.00 | 665 854.00 |
BZ Other receivables | 993 837.00 | | 993 837.00 | 993 837.00 |
CF Cash and cash equivalents | 320 427.00 | | 320 427.00 | 320 427.00 |
CH Prepaid expenses | 41 698.00 | | 41 698.00 | 41 698.00 |
CJ TOTAL (II) | 2 023 158.00 | 60 338.00 | 1 962 821.00 | 2 023 158.00 |
CO Grand total (0 to V) | 2 229 188.00 | 245 715.00 | 1 983 473.00 | 2 229 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 248.00 | 423 821.00 | | 426 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 702.00 | 2 427.00 | | 81 702.00 |
DL TOTAL (I) | 551 949.00 | 470 248.00 | | 551 949.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 33 150.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 792 641.00 | 277 802.00 | | 792 641.00 |
DY Tax and social security liabilities | 629 092.00 | 541 748.00 | | 629 092.00 |
EA Other liabilities | 7 179.00 | 3 593.00 | | 7 179.00 |
EC TOTAL (IV) | 1 431 524.00 | 856 293.00 | | 1 431 524.00 |
EE Grand total (I to V) | 1 983 473.00 | 1 326 541.00 | | 1 983 473.00 |
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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 | 4 054 158.00 | | 4 054 158.00 | 4 054 158.00 |
FJ Net sales | 4 054 158.00 | | 4 054 158.00 | 4 054 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 939.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 4 121 877.00 | |
FW Other purchases and external expenses | | | 2 217 023.00 | |
FX Taxes, duties, and similar payments | | | 58 223.00 | |
FY Salaries and Wages | | | 1 274 188.00 | |
FZ Social Security Contributions | | | 485 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 4 047 049.00 | |
GG - OPERATING RESULT (I - II) | | | 74 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -30.00 | | 14 000.00 |
HK Income tax | 9 851.00 | -1 600.00 | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 074.00 | 3 369 573.00 | | 4 139 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 372.00 | 3 367 147.00 | | 4 057 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 702.00 | 2 427.00 | | 81 702.00 |
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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 | 212 135.00 | | 658.00 | 212 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 6 763.00 | 206 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 763.00 | 187 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | 658.00 | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 531.00 | | | 194 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 189 099.00 | 3 041.00 | 6 763.00 | 189 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 214.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 495.00 | 2 827.00 | 6 763.00 | 187 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 338.00 | 60 338.00 | | 60 338.00 |
7B Total provisions for depreciation | 60 338.00 | 60 338.00 | | 60 338.00 |
7C Grand total | 60 338.00 | 60 338.00 | | 60 338.00 |
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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 | 792 641.00 | 792 641.00 | | 792 641.00 |
8C Staff and Related Accounts | 241 613.00 | 241 613.00 | | 241 613.00 |
8D Social Security and Other Social Organizations | 145 898.00 | 145 898.00 | | 145 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 531 244.00 | 531 244.00 | | 531 244.00 |
UY Staff and related accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 134 610.00 | | 134 610.00 | 134 610.00 |
VB VAT | 98 872.00 | 98 872.00 | | 98 872.00 |
VC Group and associates | 368 973.00 | 368 973.00 | | 368 973.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 44 500.00 | 44 500.00 | | 44 500.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 500.00 | 462 500.00 | | 462 500.00 |
VS Prepaid expenses | 41 698.00 | 41 698.00 | | 41 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 389.00 | 1 566 779.00 | 150 610.00 | 1 717 389.00 |
VW VAT | 224 281.00 | 224 281.00 | | 224 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 882.00 | 1 429 882.00 | | 1 429 882.00 |
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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 | 32.00 | | | 32.00 |
