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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 972.00 | 8 981.00 | 1 991.00 | 10 972.00 |
AT Other tangible assets | 61 902.00 | 50 423.00 | 11 479.00 | 61 902.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 126 329.00 | 64 739.00 | 61 590.00 | 126 329.00 |
BL Raw materials, supplies | 24 238.00 | | 24 238.00 | 24 238.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 89 974.00 | | 89 974.00 | 89 974.00 |
BZ Other receivables | 52 156.00 | | 52 156.00 | 52 156.00 |
CF Cash and cash equivalents | 386 128.00 | | 386 128.00 | 386 128.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 557 974.00 | | 557 974.00 | 557 974.00 |
CO Grand total (0 to V) | 684 303.00 | 64 739.00 | 619 564.00 | 684 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 177 721.00 | | | 177 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 819.00 | | | 119 819.00 |
DL TOTAL (I) | 305 956.00 | | | 305 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | | | 1 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DW Advances and down payments received on current orders | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 74 834.00 | | | 74 834.00 |
DY Tax and social security liabilities | 90 853.00 | | | 90 853.00 |
EA Other liabilities | 3 186.00 | | | 3 186.00 |
EB Prepaid income (2) | 133 628.00 | | | 133 628.00 |
EC TOTAL (IV) | 313 609.00 | | | 313 609.00 |
EE Grand total (I to V) | 619 564.00 | | | 619 564.00 |
EG Accrued income and payables due within one year | 306 527.00 | | | 306 527.00 |
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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 | 942 687.00 | | 942 687.00 | 942 687.00 |
FJ Net sales | 942 687.00 | | 942 687.00 | 942 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 945 973.00 | |
FS Purchases of goods (including customs duties) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 217 894.00 | |
FV Inventory change (raw materials and supplies) | | | -2 343.00 | |
FW Other purchases and external expenses | | | 230 970.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 203 748.00 | |
FZ Social Security Contributions | | | 122 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 786 647.00 | |
GG - OPERATING RESULT (I - II) | | | 159 326.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 39 576.00 | | | 39 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 379.00 | | | 946 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 560.00 | | | 826 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 819.00 | | | 119 819.00 |
HP References: Equipment leasing | 13 535.00 | | | 13 535.00 |
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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 | 121 403.00 | | 7 165.00 | 121 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 126 329.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 72 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 949.00 | | 7 165.00 | 67 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 58 950.00 | 8 028.00 | 2 239.00 | 58 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 615.00 | 8 028.00 | 2 239.00 | 53 615.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8B Suppliers and Related Accounts | 74 834.00 | 74 834.00 | | 74 834.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 44 586.00 | 44 586.00 | | 44 586.00 |
8E Income Taxes | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
8L Deferred income | 133 628.00 | 133 628.00 | | 133 628.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 89 974.00 | 89 974.00 | | 89 974.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 32 095.00 | 32 095.00 | | 32 095.00 |
VC Group and associates | 18 393.00 | 18 393.00 | | 18 393.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VK Loans repaid during the year | 10 284.00 | | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 279.00 | 147 459.00 | 2 820.00 | 150 279.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 527.00 | 306 527.00 | | 306 527.00 |
