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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 | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 573 043.00 | 390 329.00 | 182 714.00 | 573 043.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 575 825.00 | 391 111.00 | 184 714.00 | 575 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 700 951.00 | 6 443.00 | 2 694 508.00 | 2 700 951.00 |
BZ Other receivables | 570 143.00 | 5 272.00 | 564 871.00 | 570 143.00 |
CF Cash and cash equivalents | 271 738.00 | | 271 738.00 | 271 738.00 |
CH Prepaid expenses | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 3 567 071.00 | 11 715.00 | 3 555 355.00 | 3 567 071.00 |
CO Grand total (0 to V) | 4 142 896.00 | 402 826.00 | 3 740 069.00 | 4 142 896.00 |
CR Shares due in more than one year | 7 732.00 | | | 7 732.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 186 410.00 | 84 683.00 | | 186 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 588.00 | 101 727.00 | | 290 588.00 |
DL TOTAL (I) | 617 203.00 | 326 615.00 | | 617 203.00 |
DU Loans and Debts from Credit Institutions (3) | 112 823.00 | 1 430.00 | | 112 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 231.00 | 576 287.00 | | 436 231.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 592 127.00 | 1 005 725.00 | | 1 592 127.00 |
DY Tax and social security liabilities | 977 685.00 | 2 099 908.00 | | 977 685.00 |
EC TOTAL (IV) | 3 122 866.00 | 3 687 350.00 | | 3 122 866.00 |
EE Grand total (I to V) | 3 740 069.00 | 4 013 966.00 | | 3 740 069.00 |
EG Accrued income and payables due within one year | 3 034 297.00 | 3 687 350.00 | | 3 034 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 7 124 301.00 | | 7 124 301.00 | 7 124 301.00 |
FJ Net sales | 7 124 301.00 | | 7 124 301.00 | 7 124 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 124 317.00 | |
FU Purchases of raw materials and other supplies | | | 27 475.00 | |
FW Other purchases and external expenses | | | 4 603 900.00 | |
FX Taxes, duties, and similar payments | | | 112 979.00 | |
FY Salaries and Wages | | | 1 821 433.00 | |
FZ Social Security Contributions | | | 361 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 970 784.00 | |
GG - OPERATING RESULT (I - II) | | | 153 533.00 | |
GH Attributed profit or transferred loss (III) | | | 161 746.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 887.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 16 923.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 140 000.00 | | |
HA Exceptional income from management transactions | 16 062.00 | 35 038.00 | | 16 062.00 |
HB Exceptional income from capital transactions | 5 300.00 | 11 000.00 | | 5 300.00 |
HD Total exceptional income (VII) | 21 362.00 | 46 038.00 | | 21 362.00 |
HE Exceptional expenses on management operations | 15 727.00 | -1 992.00 | | 15 727.00 |
HF Exceptional expenses on capital transactions | 5 670.00 | 25 648.00 | | 5 670.00 |
HG Exceptional depreciation and provisions | 5 272.00 | | | 5 272.00 |
HH Total exceptional expenses (VIII) | 26 669.00 | 23 656.00 | | 26 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | 22 382.00 | | -5 307.00 |
HK Income tax | 6 349.00 | | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 312.00 | 7 346 608.00 | | 7 311 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 724.00 | 7 244 881.00 | | 7 020 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 588.00 | 101 727.00 | | 290 588.00 |
HP References: Equipment leasing | 20 111.00 | 19 888.00 | | 20 111.00 |
HQ References: Real Estate Leasing | 24 360.00 | 11 178.00 | | 24 360.00 |
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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 | 483 740.00 | | 142 355.00 | 483 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 50 269.00 | 575 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 019.00 | 573 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 490.00 | | 142 355.00 | 479 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 392 018.00 | 43 693.00 | 44 600.00 | 392 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 018.00 | 43 693.00 | 44 600.00 | 392 018.00 |
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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 | 1 592 127.00 | 1 592 127.00 | | 1 592 127.00 |
8C Staff and Related Accounts | 280 439.00 | 280 439.00 | | 280 439.00 |
8D Social Security and Other Social Organizations | 190 875.00 | 190 875.00 | | 190 875.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 2 693 220.00 | 2 693 220.00 | | 2 693 220.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
VA Doubtful or disputed receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
VB VAT | 263 238.00 | 263 238.00 | | 263 238.00 |
VC Group and associates | 286 512.00 | 286 512.00 | | 286 512.00 |
VG Loans with a maturity of up to one year at origin | 112 823.00 | 24 254.00 | 88 569.00 | 112 823.00 |
VI Group and Associates | 436 231.00 | 436 231.00 | | 436 231.00 |
VJ Loans taken out during the year | 116 550.00 | | | 116 550.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 323.00 | 16 323.00 | | 16 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 24 238.00 | 24 238.00 | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 332.00 | 3 287 600.00 | 7 732.00 | 3 295 332.00 |
VW VAT | 483 699.00 | 483 699.00 | | 483 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 866.00 | 3 030 297.00 | 88 569.00 | 3 118 866.00 |
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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 | 57.00 | | | 57.00 |
