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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 655.00 | 6 655.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 41 330.00 | 37 460.00 | 3 870.00 | 41 330.00 |
AT Other tangible assets | 36 780.00 | 34 044.00 | 2 736.00 | 36 780.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 29 603.00 | | 29 603.00 | 29 603.00 |
BJ TOTAL (I) | 114 468.00 | 78 159.00 | 36 309.00 | 114 468.00 |
BV Advances and down payments on orders | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 739 283.00 | 4 951.00 | 734 332.00 | 739 283.00 |
BZ Other receivables | 120 319.00 | | 120 319.00 | 120 319.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 894 883.00 | 4 951.00 | 889 932.00 | 894 883.00 |
CO Grand total (0 to V) | 1 009 351.00 | 83 110.00 | 926 241.00 | 1 009 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -90 595.00 | -16 082.00 | | -90 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | -74 514.00 | | 14 935.00 |
DL TOTAL (I) | -42 660.00 | -57 595.00 | | -42 660.00 |
DU Loans and Debts from Credit Institutions (3) | 82 764.00 | 106 416.00 | | 82 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 15 029.00 | | 11 548.00 |
DW Advances and down payments received on current orders | 37 106.00 | 49 148.00 | | 37 106.00 |
DX Trade payables and related accounts | 326 045.00 | 273 969.00 | | 326 045.00 |
DY Tax and social security liabilities | 453 582.00 | 391 860.00 | | 453 582.00 |
EA Other liabilities | 57 856.00 | 5 460.00 | | 57 856.00 |
EC TOTAL (IV) | 968 901.00 | 841 881.00 | | 968 901.00 |
EE Grand total (I to V) | 926 241.00 | 784 285.00 | | 926 241.00 |
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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 | 1 415 957.00 | | 1 415 957.00 | 1 415 957.00 |
FJ Net sales | 1 415 957.00 | | 1 415 957.00 | 1 415 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 421 635.00 | |
FU Purchases of raw materials and other supplies | | | 21 650.00 | |
FW Other purchases and external expenses | | | 646 866.00 | |
FX Taxes, duties, and similar payments | | | 39 147.00 | |
FY Salaries and Wages | | | 473 356.00 | |
FZ Social Security Contributions | | | 182 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 21 497.00 | |
GF Total Operating Expenses (II) | | | 1 396 403.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GR Interest and similar expenses | | | -101.00 | |
GU Total financial expenses (VI) | | | -101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 36.00 | | 600.00 |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | 600.00 | 219.00 | | 600.00 |
HE Exceptional expenses on management operations | 10 998.00 | 4 855.00 | | 10 998.00 |
HF Exceptional expenses on capital transactions | | 891.00 | | |
HH Total exceptional expenses (VIII) | 10 998.00 | 5 746.00 | | 10 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 398.00 | -5 527.00 | | -10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 235.00 | 1 156 934.00 | | 1 422 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 300.00 | 1 231 448.00 | | 1 407 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | -74 514.00 | | 14 935.00 |
HP References: Equipment leasing | 3 408.00 | 8 187.00 | | 3 408.00 |
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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 | 67 791.00 | 10 369.00 | | 67 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 136.00 | 10 369.00 | | 61 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | 900.00 | 413.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | 900.00 | 413.00 | 4 464.00 |
7C Grand total | 4 464.00 | 900.00 | 413.00 | 4 464.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 326 045.00 | 326 045.00 | | 326 045.00 |
8C Staff and Related Accounts | 55 711.00 | 55 711.00 | | 55 711.00 |
8D Social Security and Other Social Organizations | 51 896.00 | 51 896.00 | | 51 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 856.00 | 57 856.00 | | 57 856.00 |
UT Other financial assets | 29 603.00 | | 29 603.00 | 29 603.00 |
UX Other trade receivables | 733 341.00 | 733 341.00 | | 733 341.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VA Doubtful or disputed receivables | 5 941.00 | 5 941.00 | | 5 941.00 |
VB VAT | 83 795.00 | 83 795.00 | | 83 795.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 82 379.00 | 18 768.00 | 40 074.00 | 82 379.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VK Loans repaid during the year | 23 537.00 | | | 23 537.00 |
VM Income taxes | 33 129.00 | 33 129.00 | | 33 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 945.00 | 28 945.00 | | 28 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 851.00 | 870 249.00 | 29 603.00 | 899 851.00 |
VW VAT | 317 030.00 | 317 030.00 | | 317 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 795.00 | 865 184.00 | 40 074.00 | 931 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
