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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 39 194.00 | 2 305.00 | 41 500.00 |
AT Other tangible assets | 1 176.00 | 619.00 | 556.00 | 1 176.00 |
BJ TOTAL (I) | 51 396.00 | 48 534.00 | 2 861.00 | 51 396.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 127 527.00 | 21 357.00 | 106 169.00 | 127 527.00 |
BZ Other receivables | 83 173.00 | | 83 173.00 | 83 173.00 |
CF Cash and cash equivalents | 63 692.00 | | 63 692.00 | 63 692.00 |
CJ TOTAL (II) | 284 393.00 | 21 357.00 | 263 035.00 | 284 393.00 |
CO Grand total (0 to V) | 335 789.00 | 69 891.00 | 265 897.00 | 335 789.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 363.00 | 70 363.00 | | 70 363.00 |
DH Retained earnings | 1 443.00 | | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 017.00 | 21 443.00 | | 73 017.00 |
DL TOTAL (I) | 145 924.00 | 92 906.00 | | 145 924.00 |
DQ Provisions for Expenses | 29.00 | 22.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 22.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | 11 388.00 | | 2 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 775.00 | | |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 15 872.00 | 117 485.00 | | 15 872.00 |
DY Tax and social security liabilities | 40 392.00 | 251 123.00 | | 40 392.00 |
EA Other liabilities | 59 908.00 | 680 456.00 | | 59 908.00 |
EC TOTAL (IV) | 119 944.00 | 1 314 229.00 | | 119 944.00 |
EE Grand total (I to V) | 265 897.00 | 1 407 158.00 | | 265 897.00 |
EG Accrued income and payables due within one year | 116 172.00 | 1 314 229.00 | | 116 172.00 |
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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 | 284 699.00 | | 284 699.00 | 284 699.00 |
FJ Net sales | 284 699.00 | | 284 699.00 | 284 699.00 |
FM Inventory production | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 292 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 754.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 81 028.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 189 202.00 | |
GG - OPERATING RESULT (I - II) | | | 103 251.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 1 294.00 | 7 764.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 7 764.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -7 719.00 | | -1 294.00 |
HK Income tax | 29 417.00 | 8 422.00 | | 29 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 211.00 | 1 051 282.00 | | 293 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 193.00 | 1 029 838.00 | | 220 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 017.00 | 21 443.00 | | 73 017.00 |
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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 | 51 396.00 | | | 51 396.00 |
I4 DECREASES Grand Total | 51 396.00 | | | 51 396.00 |
IY DECREASES Total Tangible Fixed Assets | 51 396.00 | | | 51 396.00 |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 676.00 | | | 42 676.00 |
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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 | 39 842.00 | 8 692.00 | | 39 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 122.00 | 8 692.00 | | 31 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22.00 | 7.00 | | 22.00 |
6T Receivables | 21 358.00 | | | 21 358.00 |
7B Total provisions for depreciation | 21 358.00 | | | 21 358.00 |
7C Grand total | 21 380.00 | 7.00 | | 21 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3.00 | | |
UG - Financial | | 4.00 | | |
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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UX Other trade receivables | 127 528.00 | 127 528.00 | | 127 528.00 |
UY Staff and related accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 62 738.00 | 62 738.00 | | 62 738.00 |
VH Loans with a maturity of more than one year at origin | 2 873.00 | 1.00 | 2 872.00 | 2 873.00 |
VI Group and Associates | 54 987.00 | 54 987.00 | | 54 987.00 |
VK Loans repaid during the year | 262 291.00 | | | 262 291.00 |
VP Miscellaneous | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 701.00 | 210 701.00 | | 210 701.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 044.00 | 116 172.00 | 2 872.00 | 119 044.00 |
