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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 | 22 755.00 | 22 755.00 | | 22 755.00 |
AR Technical installations, industrial equipment and tools | 9 931.00 | 5 219.00 | 4 711.00 | 9 931.00 |
AT Other tangible assets | 70 135.00 | 56 011.00 | 14 124.00 | 70 135.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 104 154.00 | 83 985.00 | 20 169.00 | 104 154.00 |
BP Services in progress | 17 746.00 | | 17 746.00 | 17 746.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 596 521.00 | | 596 521.00 | 596 521.00 |
BZ Other receivables | 127 697.00 | | 127 697.00 | 127 697.00 |
CF Cash and cash equivalents | 24 626.00 | | 24 626.00 | 24 626.00 |
CJ TOTAL (II) | 766 646.00 | | 766 646.00 | 766 646.00 |
CO Grand total (0 to V) | 870 801.00 | 83 985.00 | 786 815.00 | 870 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | -7 931.00 | -11.00 | | -7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | -7 920.00 | | 31 104.00 |
DL TOTAL (I) | 140 173.00 | 109 069.00 | | 140 173.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 318.00 | | | 4 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 353.00 | 472 409.00 | | 268 353.00 |
DX Trade payables and related accounts | 116 761.00 | 166 002.00 | | 116 761.00 |
DY Tax and social security liabilities | 243 464.00 | 220 935.00 | | 243 464.00 |
EA Other liabilities | 11 746.00 | 12 138.00 | | 11 746.00 |
EC TOTAL (IV) | 644 642.00 | 871 483.00 | | 644 642.00 |
EE Grand total (I to V) | 786 815.00 | 982 552.00 | | 786 815.00 |
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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 | 1 262 357.00 | | 1 262 357.00 | 1 262 357.00 |
FJ Net sales | 1 262 357.00 | | 1 262 357.00 | 1 262 357.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 390 818.00 | |
FS Purchases of goods (including customs duties) | | | 323 573.00 | |
FW Other purchases and external expenses | | | 285 680.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
FY Salaries and Wages | | | 545 906.00 | |
FZ Social Security Contributions | | | 159 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 350 276.00 | |
GG - OPERATING RESULT (I - II) | | | 40 542.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 837.00 | 2 362 511.00 | | 1 390 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 732.00 | 2 370 431.00 | | 1 359 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | -7 920.00 | | 31 104.00 |
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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 | 91 802.00 | | 12 352.00 | 91 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 104 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 755.00 | | | 22 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 047.00 | | 11 019.00 | 69 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 333.00 | |
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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 | 70 869.00 | 13 117.00 | | 70 869.00 |
PE DEPRECIATION Total including other intangible assets | 20 417.00 | 2 338.00 | | 20 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 452.00 | 10 779.00 | | 50 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 268 353.00 | 254 928.00 | 13 425.00 | 268 353.00 |
8B Suppliers and Related Accounts | 116 761.00 | 116 761.00 | | 116 761.00 |
8C Staff and Related Accounts | 97 088.00 | 97 088.00 | | 97 088.00 |
8D Social Security and Other Social Organizations | 83 892.00 | 83 892.00 | | 83 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 596 521.00 | 596 521.00 | | 596 521.00 |
UZ Social Security, other social security organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VC Group and associates | 53 049.00 | 53 049.00 | | 53 049.00 |
VG Loans with a maturity of up to one year at origin | 4 318.00 | 4 318.00 | | 4 318.00 |
VN Other taxes, similar payments | 6 513.00 | 6 513.00 | | 6 513.00 |
VP Miscellaneous | 19 656.00 | 19 656.00 | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 551.00 | 725 551.00 | | 725 551.00 |
VW VAT | 54 040.00 | 54 040.00 | | 54 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 642.00 | 631 217.00 | 13 425.00 | 644 642.00 |
