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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 40 766.00 | 1 727.00 | 42 493.00 |
AT Other tangible assets | 32 744.00 | 22 511.00 | 10 233.00 | 32 744.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 87 986.00 | 63 277.00 | 24 709.00 | 87 986.00 |
BL Raw materials, supplies | 8 614.00 | | 8 614.00 | 8 614.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 353 492.00 | 6 756.00 | 346 735.00 | 353 492.00 |
BZ Other receivables | 67 918.00 | | 67 918.00 | 67 918.00 |
CF Cash and cash equivalents | 711 421.00 | | 711 421.00 | 711 421.00 |
CH Prepaid expenses | 24 404.00 | | 24 404.00 | 24 404.00 |
CJ TOTAL (II) | 1 167 317.00 | 6 756.00 | 1 160 561.00 | 1 167 317.00 |
CO Grand total (0 to V) | 1 255 303.00 | 70 033.00 | 1 185 270.00 | 1 255 303.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 207 475.00 | | | 207 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 986.00 | | | 43 986.00 |
DL TOTAL (I) | 526 462.00 | | | 526 462.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 144 994.00 | | | 144 994.00 |
DY Tax and social security liabilities | 96 184.00 | | | 96 184.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 658 808.00 | | | 658 808.00 |
EE Grand total (I to V) | 1 185 270.00 | | | 1 185 270.00 |
EG Accrued income and payables due within one year | 658 808.00 | | | 658 808.00 |
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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 | 1 638 801.00 | | 1 638 801.00 | 1 638 801.00 |
FJ Net sales | 1 638 801.00 | | 1 638 801.00 | 1 638 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 661 061.00 | |
FU Purchases of raw materials and other supplies | | | 40 514.00 | |
FV Inventory change (raw materials and supplies) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 806 111.00 | |
FX Taxes, duties, and similar payments | | | 27 998.00 | |
FY Salaries and Wages | | | 432 578.00 | |
FZ Social Security Contributions | | | 279 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 599 022.00 | |
GG - OPERATING RESULT (I - II) | | | 62 039.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 255.00 | | | 22 255.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 17 597.00 | | | 17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 291.00 | | | 1 662 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 305.00 | | | 1 618 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 986.00 | | | 43 986.00 |
HQ References: Real Estate Leasing | 5 762.00 | | | 5 762.00 |
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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 | 89 386.00 | | 3 200.00 | 89 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 87 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 75 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 636.00 | | 3 200.00 | 76 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 58 621.00 | 9 256.00 | 4 600.00 | 58 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 621.00 | 9 256.00 | 4 600.00 | 58 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 756.00 | | | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | | | 6 756.00 |
7C Grand total | 6 756.00 | | | 6 756.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 144 994.00 | 144 994.00 | | 144 994.00 |
8C Staff and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8D Social Security and Other Social Organizations | 49 932.00 | 49 932.00 | | 49 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 346 274.00 | 346 274.00 | | 346 274.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VA Doubtful or disputed receivables | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 36 799.00 | 36 799.00 | | 36 799.00 |
VC Group and associates | 27 919.00 | 27 919.00 | | 27 919.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 410 000.00 | | 410 000.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 24 404.00 | 24 404.00 | | 24 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 564.00 | 445 814.00 | 11 750.00 | 457 564.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 339.00 | 652 339.00 | | 652 339.00 |
