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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 | 3 236.00 | 56.00 | 3 180.00 | 3 236.00 |
AT Other tangible assets | 96 571.00 | 29 931.00 | 66 640.00 | 96 571.00 |
BH Other financial assets | 49 971.00 | | 49 971.00 | 49 971.00 |
BJ TOTAL (I) | 149 779.00 | 29 987.00 | 119 792.00 | 149 779.00 |
BV Advances and down payments on orders | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 549 589.00 | | 549 589.00 | 549 589.00 |
BZ Other receivables | 55 975.00 | | 55 975.00 | 55 975.00 |
CF Cash and cash equivalents | 224 214.00 | | 224 214.00 | 224 214.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 852 373.00 | | 852 373.00 | 852 373.00 |
CO Grand total (0 to V) | 1 002 152.00 | 29 987.00 | 972 165.00 | 1 002 152.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 120 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 10 769.00 | 3 684.00 | | 10 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 619.00 | 107 085.00 | | 95 619.00 |
DL TOTAL (I) | 329 888.00 | 234 269.00 | | 329 888.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DT Other Bond Issues | 218 351.00 | 24 620.00 | | 218 351.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 014.00 | | |
DX Trade payables and related accounts | 168 845.00 | 55 802.00 | | 168 845.00 |
DY Tax and social security liabilities | 224 640.00 | 239 026.00 | | 224 640.00 |
EA Other liabilities | 22 855.00 | 1 367.00 | | 22 855.00 |
EC TOTAL (IV) | 635 077.00 | 358 829.00 | | 635 077.00 |
EE Grand total (I to V) | 972 165.00 | 593 098.00 | | 972 165.00 |
EG Accrued income and payables due within one year | 635 077.00 | 358 829.00 | | 635 077.00 |
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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 | 2 429 209.00 | | 2 429 209.00 | 2 429 209.00 |
FJ Net sales | 2 429 209.00 | | 2 429 209.00 | 2 429 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 914.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 2 516 514.00 | |
FW Other purchases and external expenses | | | 1 507 399.00 | |
FX Taxes, duties, and similar payments | | | 27 422.00 | |
FY Salaries and Wages | | | 661 617.00 | |
FZ Social Security Contributions | | | 140 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 361 546.00 | |
GG - OPERATING RESULT (I - II) | | | 154 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 64.00 | | 976.00 |
HB Exceptional income from capital transactions | 50.00 | 10 000.00 | | 50.00 |
HD Total exceptional income (VII) | 1 026.00 | 10 064.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 28 316.00 | 5 105.00 | | 28 316.00 |
HF Exceptional expenses on capital transactions | 50.00 | 20 698.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 28 366.00 | 25 803.00 | | 28 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 340.00 | -15 739.00 | | -27 340.00 |
HK Income tax | 30 865.00 | 35 929.00 | | 30 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 772.00 | 1 568 822.00 | | 2 517 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 154.00 | 1 461 737.00 | | 2 422 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 619.00 | 107 085.00 | | 95 619.00 |
HP References: Equipment leasing | 427 832.00 | | | 427 832.00 |
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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 | 149 779.00 | | 66 144.00 | 149 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 034.00 | |
I4 DECREASES Grand Total | | 31 520.00 | 184 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 520.00 | 134 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 808.00 | | 66 081.00 | 99 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 971.00 | | 63.00 | 49 971.00 |
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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 | 29 987.00 | | | 29 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 987.00 | | | 29 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 109 593.00 | 109 593.00 | | 109 593.00 |
8C Staff and Related Accounts | 154 579.00 | 154 579.00 | | 154 579.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 205.00 | 83 205.00 | | 83 205.00 |
UT Other financial assets | 50 034.00 | 50 034.00 | | 50 034.00 |
UX Other trade receivables | 612 480.00 | 612 480.00 | | 612 480.00 |
UY Staff and related accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
UZ Social Security, other social security organizations | 29 496.00 | 29 496.00 | | 29 496.00 |
VB VAT | 275 319.00 | 275 319.00 | | 275 319.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 16 519.00 | 16 519.00 | | 16 519.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VM Income taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
VP Miscellaneous | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 395.00 | 62 395.00 | | 62 395.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 404.00 | 1 057 404.00 | | 1 057 404.00 |
VW VAT | 223 524.00 | 223 524.00 | | 223 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 555.00 | 816 555.00 | | 816 555.00 |
