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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 | 2 384.00 | 523.00 | 1 861.00 | 2 384.00 |
AT Other tangible assets | 32 200.00 | 16 838.00 | 15 362.00 | 32 200.00 |
BF Loans | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 42 536.00 | 17 362.00 | 25 174.00 | 42 536.00 |
BP Services in progress | 159 200.00 | | 159 200.00 | 159 200.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BV Advances and down payments on orders | 30 985.00 | | 30 985.00 | 30 985.00 |
BX Customers and related accounts | 162 778.00 | | 162 778.00 | 162 778.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 388 573.00 | | 388 573.00 | 388 573.00 |
CO Grand total (0 to V) | 431 108.00 | 17 362.00 | 413 747.00 | 431 108.00 |
CR Shares due in more than one year | 4 995.00 | | | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 682.00 | | | 62 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 228.00 | | | 40 228.00 |
DL TOTAL (I) | 104 010.00 | | | 104 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DW Advances and down payments received on current orders | 155 090.00 | | | 155 090.00 |
DX Trade payables and related accounts | 60 971.00 | | | 60 971.00 |
DY Tax and social security liabilities | 89 964.00 | | | 89 964.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 309 736.00 | | | 309 736.00 |
EE Grand total (I to V) | 413 747.00 | | | 413 747.00 |
EG Accrued income and payables due within one year | 154 646.00 | | | 154 646.00 |
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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 | 432 675.00 | | 432 675.00 | 432 675.00 |
FJ Net sales | 432 675.00 | | 432 675.00 | 432 675.00 |
FM Inventory production | | | 94 200.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 527 288.00 | |
FU Purchases of raw materials and other supplies | | | 126 772.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 157 823.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 115 636.00 | |
FZ Social Security Contributions | | | 60 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 468 567.00 | |
GG - OPERATING RESULT (I - II) | | | 58 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | | | -6 998.00 |
HK Income tax | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 318.00 | | | 527 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 090.00 | | | 487 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 228.00 | | | 40 228.00 |
HP References: Equipment leasing | 542.00 | | | 542.00 |
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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 | 45 981.00 | | 6 551.00 | 45 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | | 42 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 033.00 | | 6 551.00 | 28 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 947.00 | | | 17 947.00 |
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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 | 9 613.00 | 7 749.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 613.00 | 7 749.00 | | 9 613.00 |
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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 | 60 971.00 | 60 971.00 | | 60 971.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8E Income Taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UP Loans | 7 952.00 | | 7 952.00 | 7 952.00 |
UX Other trade receivables | 157 783.00 | 157 783.00 | | 157 783.00 |
UZ Social Security, other social security organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
VA Doubtful or disputed receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
VB VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 717.00 | 181 770.00 | 12 947.00 | 194 717.00 |
VW VAT | 60 062.00 | 60 062.00 | | 60 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 646.00 | 154 646.00 | | 154 646.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124.00 | | | 124.00 |
ST Other accounts | 42 647.00 | | | 42 647.00 |
XQ Rental, rental and co-ownership charges | 23 731.00 | | | 23 731.00 |
YT Subcontracting | 91 321.00 | | | 91 321.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 71 595.00 | | | 71 595.00 |
YZ Total deductible VAT on goods and services | 29 935.00 | | | 29 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 823.00 | | | 157 823.00 |
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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 | 5.00 | | | 5.00 |
