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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 3 980.00 | 735.00 | 4 715.00 |
AT Other tangible assets | 79 784.00 | 73 016.00 | 6 768.00 | 79 784.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 99 899.00 | 85 396.00 | 14 503.00 | 99 899.00 |
BT Goods | 43 128.00 | | 43 128.00 | 43 128.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 48 422.00 | 1 462.00 | 46 960.00 | 48 422.00 |
BZ Other receivables | 154 673.00 | | 154 673.00 | 154 673.00 |
CF Cash and cash equivalents | 70 289.00 | | 70 289.00 | 70 289.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 321 965.00 | 1 462.00 | 320 503.00 | 321 965.00 |
CO Grand total (0 to V) | 421 864.00 | 86 858.00 | 335 006.00 | 421 864.00 |
CP Shares due in less than one year | 6 521.00 | | | 6 521.00 |
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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 |
DG Other reserves | 7 311.00 | 203 560.00 | | 7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 844.00 | 83 751.00 | | 79 844.00 |
DL TOTAL (I) | 120 155.00 | 320 311.00 | | 120 155.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 2 844.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 4 178.00 | 1 191.00 | | 4 178.00 |
DX Trade payables and related accounts | 40 868.00 | 71 947.00 | | 40 868.00 |
DY Tax and social security liabilities | 94 805.00 | 66 041.00 | | 94 805.00 |
EB Prepaid income (2) | | 36 176.00 | | |
EC TOTAL (IV) | 214 851.00 | 178 198.00 | | 214 851.00 |
EE Grand total (I to V) | 335 006.00 | 498 509.00 | | 335 006.00 |
EG Accrued income and payables due within one year | 214 851.00 | 178 198.00 | | 214 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 844.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 537.00 | | 251 537.00 | 251 537.00 |
FG Production sold - services | 544 186.00 | | 544 186.00 | 544 186.00 |
FJ Net sales | 795 722.00 | | 795 722.00 | 795 722.00 |
FN Capitalized production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 809 266.00 | |
FS Purchases of goods (including customs duties) | | | 199 227.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 146 344.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 282 917.00 | |
FZ Social Security Contributions | | | 71 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 709 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 266.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 085.00 | 14 031.00 | | 11 085.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 90.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | -90.00 | | 3 278.00 |
HK Income tax | 23 585.00 | 25 687.00 | | 23 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 266.00 | 939 153.00 | | 814 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 422.00 | 855 402.00 | | 734 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 844.00 | 83 751.00 | | 79 844.00 |
HP References: Equipment leasing | 32 993.00 | 32 180.00 | | 32 993.00 |
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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 | 99 899.00 | | 1 560.00 | 99 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 99 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 84 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 499.00 | | 1 560.00 | 84 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
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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 | 83 221.00 | 2 192.00 | 18.00 | 83 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 822.00 | 2 192.00 | 18.00 | 74 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 462.00 | | | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | | | 1 462.00 |
7C Grand total | 1 462.00 | | | 1 462.00 |
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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 | 40 868.00 | 40 868.00 | | 40 868.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 47 264.00 | 47 264.00 | | 47 264.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 46 668.00 | 46 668.00 | | 46 668.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VC Group and associates | 149 617.00 | 149 617.00 | | 149 617.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 919.00 | 210 919.00 | | 210 919.00 |
VW VAT | 27 245.00 | 27 245.00 | | 27 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 673.00 | 210 673.00 | | 210 673.00 |
