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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 | 818.00 | 344.00 | 474.00 | 818.00 |
AT Other tangible assets | 82 836.00 | 29 420.00 | 53 416.00 | 82 836.00 |
BF Loans | 7 277.00 | | 7 277.00 | 7 277.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 94 956.00 | 29 764.00 | 65 192.00 | 94 956.00 |
BT Goods | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 531 474.00 | | 531 474.00 | 531 474.00 |
BZ Other receivables | 699 549.00 | 189.00 | 699 360.00 | 699 549.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 1 249 867.00 | 189.00 | 1 249 678.00 | 1 249 867.00 |
CO Grand total (0 to V) | 1 344 823.00 | 29 953.00 | 1 314 870.00 | 1 344 823.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 529.00 | 179 269.00 | | 118 529.00 |
DH Retained earnings | | -70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 207.00 | 129 260.00 | | 51 207.00 |
DL TOTAL (I) | 279 736.00 | 348 529.00 | | 279 736.00 |
DP Provisions for Risks | 11 125.00 | 11 125.00 | | 11 125.00 |
DR TOTAL (IV) | 11 125.00 | 11 125.00 | | 11 125.00 |
DU Loans and Debts from Credit Institutions (3) | 486 324.00 | 757 594.00 | | 486 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 696.00 | 30 188.00 | | 53 696.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 49 237.00 | 73 622.00 | | 49 237.00 |
DY Tax and social security liabilities | 425 865.00 | 683 834.00 | | 425 865.00 |
EA Other liabilities | 8 735.00 | 28 356.00 | | 8 735.00 |
EC TOTAL (IV) | 1 024 009.00 | 1 573 593.00 | | 1 024 009.00 |
EE Grand total (I to V) | 1 314 870.00 | 1 933 247.00 | | 1 314 870.00 |
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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 | 1 708 128.00 | | 1 708 128.00 | 1 708 128.00 |
FJ Net sales | 1 708 128.00 | | 1 708 128.00 | 1 708 128.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 969.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 938 043.00 | |
FW Other purchases and external expenses | | | 297 739.00 | |
FX Taxes, duties, and similar payments | | | 32 004.00 | |
FY Salaries and Wages | | | 1 238 333.00 | |
FZ Social Security Contributions | | | 300 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 1 887 107.00 | |
GG - OPERATING RESULT (I - II) | | | 50 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 815.00 | 24 514.00 | | 11 815.00 |
HD Total exceptional income (VII) | 11 815.00 | 24 514.00 | | 11 815.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 8 038.00 | 3 116.00 | | 8 038.00 |
HH Total exceptional expenses (VIII) | 8 433.00 | 3 116.00 | | 8 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | 21 398.00 | | 3 383.00 |
HJ Employee participation in company results | | 52 860.00 | | |
HK Income tax | | -25 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 880.00 | 2 315 264.00 | | 1 950 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 673.00 | 2 186 004.00 | | 1 899 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 207.00 | 129 260.00 | | 51 207.00 |
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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 | 69 159.00 | | 32 755.00 | 69 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | | 6 958.00 | 94 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 83 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 030.00 | | 28 582.00 | 62 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | 4 173.00 | 7 129.00 |
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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 | 25 123.00 | 10 183.00 | 5 542.00 | 25 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 123.00 | 10 183.00 | 5 542.00 | 25 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 125.00 | | | 11 125.00 |
6T Receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
6X Other provisions for depreciation | 735.00 | 189.00 | 735.00 | 735.00 |
7B Total provisions for depreciation | 3 889.00 | 189.00 | 3 889.00 | 3 889.00 |
7C Grand total | 15 014.00 | 189.00 | 3 889.00 | 15 014.00 |
UE of which provisions and reversals: - Operating | | 189.00 | 3 889.00 | |
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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 | 53 696.00 | 48 762.00 | 4 934.00 | 53 696.00 |
8B Suppliers and Related Accounts | 49 237.00 | 49 237.00 | | 49 237.00 |
8C Staff and Related Accounts | 204 383.00 | 204 383.00 | | 204 383.00 |
8D Social Security and Other Social Organizations | 92 494.00 | 92 494.00 | | 92 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UP Loans | 7 277.00 | | 7 277.00 | 7 277.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 531 474.00 | 531 474.00 | | 531 474.00 |
UZ Social Security, other social security organizations | 57 598.00 | 57 598.00 | | 57 598.00 |
VB VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VC Group and associates | 97 549.00 | 97 549.00 | | 97 549.00 |
VG Loans with a maturity of up to one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 483 000.00 | 180 000.00 | 303 000.00 | 483 000.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VK Loans repaid during the year | 737 521.00 | | | 737 521.00 |
VM Income taxes | 23 835.00 | 23 835.00 | | 23 835.00 |
VN Other taxes, similar payments | 2 839.00 | 2 839.00 | | 2 839.00 |
VP Miscellaneous | 503 468.00 | 190 000.00 | 313 468.00 | 503 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 872.00 | 918 102.00 | 323 770.00 | 1 241 872.00 |
VW VAT | 125 066.00 | 125 066.00 | | 125 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 009.00 | 716 075.00 | 307 934.00 | 1 024 009.00 |
