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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 1.00 | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 49 859.00 | 37 205.00 | 12 654.00 | 49 859.00 |
AT Other tangible assets | 34 324.00 | 12 353.00 | 21 971.00 | 34 324.00 |
BJ TOTAL (I) | 89 183.00 | 49 558.00 | 39 625.00 | 89 183.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 362 115.00 | 7 852.00 | 354 264.00 | 362 115.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 175 372.00 | | 175 372.00 | 175 372.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 555 114.00 | 7 852.00 | 547 263.00 | 555 114.00 |
CO Grand total (0 to V) | 644 298.00 | 57 410.00 | 586 888.00 | 644 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 717.00 | 45 347.00 | | 49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 057.00 | 51 912.00 | | 88 057.00 |
DL TOTAL (I) | 159 773.00 | 119 259.00 | | 159 773.00 |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 38 117.00 | | 29 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 254.00 | 6 440.00 | | 19 254.00 |
DW Advances and down payments received on current orders | 6 906.00 | | | 6 906.00 |
DX Trade payables and related accounts | 51 935.00 | 97 332.00 | | 51 935.00 |
DY Tax and social security liabilities | 157 167.00 | 96 102.00 | | 157 167.00 |
EA Other liabilities | 23 306.00 | 7 280.00 | | 23 306.00 |
EB Prepaid income (2) | 139 274.00 | 132 646.00 | | 139 274.00 |
EC TOTAL (IV) | 427 114.00 | 377 916.00 | | 427 114.00 |
EE Grand total (I to V) | 586 888.00 | 497 175.00 | | 586 888.00 |
EG Accrued income and payables due within one year | 399 856.00 | 377 916.00 | | 399 856.00 |
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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 | 828 926.00 | | 828 926.00 | 828 926.00 |
FJ Net sales | 828 926.00 | | 828 926.00 | 828 926.00 |
FO Operating subsidies | | | 8 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 030.00 | |
FU Purchases of raw materials and other supplies | | | 25 896.00 | |
FW Other purchases and external expenses | | | 211 890.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 402 922.00 | |
FZ Social Security Contributions | | | 57 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 730 149.00 | |
GG - OPERATING RESULT (I - II) | | | 114 881.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | 9 289.00 | | 6 423.00 |
A2 TOTAL ASSETS | 12 814.00 | 6 440.00 | | 12 814.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 27 361.00 | 6 238.00 | | 27 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 863.00 | 710 662.00 | | 845 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 806.00 | 658 751.00 | | 757 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 057.00 | 51 912.00 | | 88 057.00 |
HP References: Equipment leasing | 22 872.00 | | | 22 872.00 |
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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 | 87 442.00 | | 1 776.00 | 87 442.00 |
I4 DECREASES Grand Total | | 34.00 | 89 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34.00 | 84 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 442.00 | | 1 776.00 | 82 442.00 |
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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 | 30 876.00 | 18 713.00 | 31.00 | 30 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 876.00 | 18 713.00 | 31.00 | 30 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 940.00 | 207.00 | 1 295.00 | 8 940.00 |
7B Total provisions for depreciation | 8 940.00 | 207.00 | 1 295.00 | 8 940.00 |
7C Grand total | 8 940.00 | 207.00 | 1 295.00 | 8 940.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 1 295.00 | |
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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 | 51 935.00 | 51 935.00 | | 51 935.00 |
8C Staff and Related Accounts | 51 409.00 | 51 409.00 | | 51 409.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8E Income Taxes | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 306.00 | 23 306.00 | | 23 306.00 |
8L Deferred income | 139 274.00 | 139 274.00 | | 139 274.00 |
UX Other trade receivables | 352 693.00 | 352 693.00 | | 352 693.00 |
UZ Social Security, other social security organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
VA Doubtful or disputed receivables | 9 422.00 | 9 422.00 | | 9 422.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 29 273.00 | 8 920.00 | 20 353.00 | 29 273.00 |
VI Group and Associates | 19 254.00 | 19 254.00 | | 19 254.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 427.00 | 379 427.00 | | 379 427.00 |
VW VAT | 69 597.00 | 69 597.00 | | 69 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 209.00 | 399 856.00 | 20 353.00 | 420 209.00 |
