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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 | 63 468.00 | 52 169.00 | 11 298.00 | 63 468.00 |
AT Other tangible assets | 56 285.00 | 31 949.00 | 24 336.00 | 56 285.00 |
BJ TOTAL (I) | 119 753.00 | 84 118.00 | 35 635.00 | 119 753.00 |
BL Raw materials, supplies | 22 216.00 | | 22 216.00 | 22 216.00 |
BN Goods in progress | 48 151.00 | | 48 151.00 | 48 151.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 308 172.00 | 19 684.00 | 288 489.00 | 308 172.00 |
BZ Other receivables | 225 556.00 | | 225 556.00 | 225 556.00 |
CF Cash and cash equivalents | 173 780.00 | | 173 780.00 | 173 780.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 780 585.00 | 19 684.00 | 760 902.00 | 780 585.00 |
CO Grand total (0 to V) | 900 338.00 | 103 802.00 | 796 537.00 | 900 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 409 074.00 | 300 743.00 | | 409 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 283.00 | 108 332.00 | | 75 283.00 |
DL TOTAL (I) | 492 742.00 | 417 459.00 | | 492 742.00 |
DU Loans and Debts from Credit Institutions (3) | 52 689.00 | 7 433.00 | | 52 689.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 117 924.00 | 129 639.00 | | 117 924.00 |
DY Tax and social security liabilities | 125 763.00 | 130 910.00 | | 125 763.00 |
EA Other liabilities | 6 660.00 | 1 731.00 | | 6 660.00 |
EC TOTAL (IV) | 303 794.00 | 269 714.00 | | 303 794.00 |
EE Grand total (I to V) | 796 537.00 | 687 173.00 | | 796 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 331.00 | | -2 331.00 | -2 331.00 |
FG Production sold - services | 1 088 550.00 | | 1 088 550.00 | 1 088 550.00 |
FJ Net sales | 1 086 219.00 | | 1 086 219.00 | 1 086 219.00 |
FM Inventory production | | | -23 369.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 707.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 075 982.00 | |
FU Purchases of raw materials and other supplies | | | 276 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 308 315.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 299 566.00 | |
FZ Social Security Contributions | | | 62 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 972 719.00 | |
GG - OPERATING RESULT (I - II) | | | 103 263.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 104.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 5 455.00 | | | 5 455.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 104.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | -104.00 | | -5 550.00 |
HK Income tax | 21 945.00 | 33 523.00 | | 21 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 982.00 | 1 290 532.00 | | 1 075 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 699.00 | 1 182 200.00 | | 1 000 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 283.00 | 108 332.00 | | 75 283.00 |
HP References: Equipment leasing | 22 322.00 | 22 322.00 | | 22 322.00 |
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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 | 113 988.00 | | 24 555.00 | 113 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 18 790.00 | 119 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 190.00 | 119 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 388.00 | | 24 555.00 | 113 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 90 047.00 | 12 261.00 | 18 190.00 | 90 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 047.00 | 12 261.00 | 18 190.00 | 90 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 590.00 | 3 094.00 | | 16 590.00 |
7B Total provisions for depreciation | 16 590.00 | 3 094.00 | | 16 590.00 |
7C Grand total | 16 590.00 | 3 094.00 | | 16 590.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | | |
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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 | 117 924.00 | 117 924.00 | | 117 924.00 |
8C Staff and Related Accounts | 21 905.00 | 21 905.00 | | 21 905.00 |
8D Social Security and Other Social Organizations | 56 018.00 | 56 018.00 | | 56 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 270 103.00 | 270 103.00 | | 270 103.00 |
UZ Social Security, other social security organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
VA Doubtful or disputed receivables | 38 069.00 | 38 069.00 | | 38 069.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VC Group and associates | 181 674.00 | 181 674.00 | | 181 674.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 52 357.00 | 11 351.00 | 41 007.00 | 52 357.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 836.00 | | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 038.00 | 536 038.00 | | 536 038.00 |
VW VAT | 45 282.00 | 45 282.00 | | 45 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 036.00 | 262 030.00 | 41 007.00 | 303 036.00 |
