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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 438.00 | 5 780.00 | 658.00 | 6 438.00 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 1 003.00 | 4 936.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 278 501.00 | 26 632.00 | 251 868.00 | 278 501.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 291 279.00 | 33 416.00 | 257 863.00 | 291 279.00 |
BL Raw materials, supplies | 44 359.00 | | 44 359.00 | 44 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 142 356.00 | | 2 142 356.00 | 2 142 356.00 |
BZ Other receivables | 310 481.00 | | 310 481.00 | 310 481.00 |
CF Cash and cash equivalents | 141 725.00 | | 141 725.00 | 141 725.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 2 640 363.00 | | 2 640 363.00 | 2 640 363.00 |
CO Grand total (0 to V) | 2 931 643.00 | 33 416.00 | 2 898 227.00 | 2 931 643.00 |
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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 | -87 804.00 | -2 632.00 | | -87 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 171.00 | -85 172.00 | | 134 171.00 |
DL TOTAL (I) | 56 366.00 | -77 804.00 | | 56 366.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 50.00 | | 61.00 |
DX Trade payables and related accounts | 103 127.00 | 95 368.00 | | 103 127.00 |
DY Tax and social security liabilities | 1 333 251.00 | 607 828.00 | | 1 333 251.00 |
EA Other liabilities | 1 405 420.00 | 878 174.00 | | 1 405 420.00 |
EC TOTAL (IV) | 2 841 860.00 | 1 581 421.00 | | 2 841 860.00 |
EE Grand total (I to V) | 2 898 227.00 | 1 503 617.00 | | 2 898 227.00 |
EG Accrued income and payables due within one year | 2 841 860.00 | 1 581 421.00 | | 2 841 860.00 |
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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 | 4 902 320.00 | | 4 902 320.00 | 4 902 320.00 |
FJ Net sales | 4 902 320.00 | | 4 902 320.00 | 4 902 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 047 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 215 202.00 | |
FX Taxes, duties, and similar payments | | | 58 268.00 | |
FY Salaries and Wages | | | 3 530 917.00 | |
FZ Social Security Contributions | | | 909 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 913 828.00 | |
GG - OPERATING RESULT (I - II) | | | 134 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -88 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 999.00 | 2 283 399.00 | | 5 047 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 828.00 | 2 368 571.00 | | 4 913 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 171.00 | -85 172.00 | | 134 171.00 |
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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 | 227 179.00 | | 64 100.00 | 227 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 291 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 400.00 | | 64 100.00 | 214 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 25 611.00 | 7 804.00 | | 25 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 592.00 | 2 187.00 | | 3 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 5 617.00 | | 21 015.00 |
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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 | 103 127.00 | 103 127.00 | | 103 127.00 |
8C Staff and Related Accounts | 308 513.00 | 308 513.00 | | 308 513.00 |
8D Social Security and Other Social Organizations | 509 597.00 | 509 597.00 | | 509 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 479.00 | 209 479.00 | | 209 479.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 142 356.00 | 2 142 356.00 | | 2 142 356.00 |
UY Staff and related accounts | 170 022.00 | 170 022.00 | | 170 022.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 61 185.00 | 61 185.00 | | 61 185.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 195 941.00 | 1 195 941.00 | | 1 195 941.00 |
VP Miscellaneous | 26 748.00 | 26 748.00 | | 26 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 148.00 | 90 148.00 | | 90 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 324.00 | 52 324.00 | | 52 324.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 679.00 | 2 454 279.00 | 400.00 | 2 454 679.00 |
VW VAT | 424 991.00 | 424 991.00 | | 424 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 860.00 | 2 841 860.00 | | 2 841 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 901.00 | 27 979.00 | | 59 901.00 |
ST Other accounts | 40 800.00 | 145 745.00 | | 40 800.00 |
XQ Rental, rental and co-ownership charges | 39 617.00 | 7 479.00 | | 39 617.00 |
YT Subcontracting | 47 173.00 | 15 932.00 | | 47 173.00 |
YU External personnel | 87 610.00 | 96 817.00 | | 87 610.00 |
YW Business tax | -1 633.00 | 7 840.00 | | -1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 268.00 | 35 819.00 | | 58 268.00 |
YY Amount of VAT collected | 1 016 778.00 | | | 1 016 778.00 |
YZ Total deductible VAT on goods and services | 76 587.00 | | | 76 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 202.00 | 265 974.00 | | 215 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
