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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 | 6 060.00 | 5 122.00 | 938.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 27 231.00 | 8 683.00 | 18 548.00 | 27 231.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 39 362.00 | 15 247.00 | 24 115.00 | 39 362.00 |
BV Advances and down payments on orders | 12 346.00 | | 12 346.00 | 12 346.00 |
BX Customers and related accounts | 488 013.00 | 36 128.00 | 451 885.00 | 488 013.00 |
BZ Other receivables | 304 766.00 | | 304 766.00 | 304 766.00 |
CF Cash and cash equivalents | 315 118.00 | | 315 118.00 | 315 118.00 |
CH Prepaid expenses | 54 690.00 | | 54 690.00 | 54 690.00 |
CJ TOTAL (II) | 1 174 933.00 | 36 128.00 | 1 138 805.00 | 1 174 933.00 |
CO Grand total (0 to V) | 1 214 295.00 | 51 375.00 | 1 162 920.00 | 1 214 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 026.00 | 223 208.00 | | 265 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 149.00 | 41 825.00 | | 72 149.00 |
DL TOTAL (I) | 353 675.00 | 281 526.00 | | 353 675.00 |
DU Loans and Debts from Credit Institutions (3) | 109 547.00 | 35 340.00 | | 109 547.00 |
DX Trade payables and related accounts | 286 831.00 | 263 143.00 | | 286 831.00 |
DY Tax and social security liabilities | 226 510.00 | 116 532.00 | | 226 510.00 |
EA Other liabilities | 6 807.00 | 5 012.00 | | 6 807.00 |
EB Prepaid income (2) | 179 549.00 | 82 289.00 | | 179 549.00 |
EC TOTAL (IV) | 809 245.00 | 502 315.00 | | 809 245.00 |
EE Grand total (I to V) | 1 162 920.00 | 783 841.00 | | 1 162 920.00 |
EG Accrued income and payables due within one year | 809 245.00 | 502 315.00 | | 809 245.00 |
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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 | 2 297 405.00 | | 2 297 405.00 | 2 297 405.00 |
FJ Net sales | 2 297 405.00 | | 2 297 405.00 | 2 297 405.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 300 580.00 | |
FU Purchases of raw materials and other supplies | | | 376 717.00 | |
FW Other purchases and external expenses | | | 1 552 374.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 188 956.00 | |
FZ Social Security Contributions | | | 76 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 2 211 060.00 | |
GG - OPERATING RESULT (I - II) | | | 89 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 077.00 | | | 4 077.00 |
HD Total exceptional income (VII) | 4 077.00 | | | 4 077.00 |
HE Exceptional expenses on management operations | 1 022.00 | 1 328.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 328.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -1 328.00 | | 3 055.00 |
HK Income tax | 20 990.00 | 9 705.00 | | 20 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 483.00 | 1 864 712.00 | | 2 305 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 334.00 | 1 822 887.00 | | 2 233 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 149.00 | 41 825.00 | | 72 149.00 |
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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 | 13 621.00 | | 21 112.00 | 13 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 674.00 | |
I4 DECREASES Grand Total | | | 34 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 3 060.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | 18 052.00 | 10 621.00 |
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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 | 7 878.00 | 7 369.00 | | 7 878.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 4 538.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294.00 | 2 831.00 | | 7 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 128.00 | | | 36 128.00 |
7B Total provisions for depreciation | 36 128.00 | | | 36 128.00 |
7C Grand total | 36 128.00 | | | 36 128.00 |
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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 | 289 231.00 | 289 231.00 | | 289 231.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 99 620.00 | 99 620.00 | | 99 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
8L Deferred income | 179 549.00 | 179 549.00 | | 179 549.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 444 660.00 | 444 660.00 | | 444 660.00 |
UZ Social Security, other social security organizations | 35 985.00 | 35 985.00 | | 35 985.00 |
VA Doubtful or disputed receivables | 43 354.00 | 43 354.00 | | 43 354.00 |
VB VAT | 17 107.00 | 17 107.00 | | 17 107.00 |
VC Group and associates | 220 242.00 | 220 242.00 | | 220 242.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VM Income taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 832.00 | 31 832.00 | | 31 832.00 |
VS Prepaid expenses | 54 690.00 | 54 690.00 | | 54 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 205.00 | 862 205.00 | | 862 205.00 |
VW VAT | 105 678.00 | 105 678.00 | | 105 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 355.00 | 692 355.00 | | 692 355.00 |
