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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 | 3 600.00 | 3 003.00 | 597.00 | 3 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 255 155.00 | 65 681.00 | 189 473.00 | 255 155.00 |
AT Other tangible assets | 33 776.00 | 14 612.00 | 19 163.00 | 33 776.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 324 930.00 | 83 297.00 | 241 633.00 | 324 930.00 |
BL Raw materials, supplies | 16 727.00 | | 16 727.00 | 16 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 681.00 | 19 042.00 | 584 639.00 | 603 681.00 |
BZ Other receivables | 43 140.00 | | 43 140.00 | 43 140.00 |
CF Cash and cash equivalents | 410 288.00 | | 410 288.00 | 410 288.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 1 083 078.00 | 19 042.00 | 1 064 037.00 | 1 083 078.00 |
CO Grand total (0 to V) | 1 408 009.00 | 102 339.00 | 1 305 670.00 | 1 408 009.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 050.00 | | | 3 050.00 |
DH Retained earnings | | -2 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 326.00 | 6 467.00 | | 54 326.00 |
DL TOTAL (I) | 68 376.00 | 14 050.00 | | 68 376.00 |
DU Loans and Debts from Credit Institutions (3) | 567 225.00 | 340 591.00 | | 567 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 172.00 | | | 34 172.00 |
DX Trade payables and related accounts | 85 645.00 | 94 755.00 | | 85 645.00 |
DY Tax and social security liabilities | 269 149.00 | 246 669.00 | | 269 149.00 |
EA Other liabilities | 281 103.00 | 293 578.00 | | 281 103.00 |
EC TOTAL (IV) | 1 237 294.00 | 975 593.00 | | 1 237 294.00 |
EE Grand total (I to V) | 1 305 670.00 | 989 643.00 | | 1 305 670.00 |
EI Including equity loans | 34 172.00 | | | 34 172.00 |
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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 | 1 868 720.00 | | 1 868 720.00 | 1 868 720.00 |
FJ Net sales | 1 868 720.00 | | 1 868 720.00 | 1 868 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 889.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 893 688.00 | |
FU Purchases of raw materials and other supplies | | | 42 331.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 805 947.00 | |
FX Taxes, duties, and similar payments | | | 23 108.00 | |
FY Salaries and Wages | | | 534 409.00 | |
FZ Social Security Contributions | | | 322 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 042.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 786 284.00 | |
GG - OPERATING RESULT (I - II) | | | 107 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 3.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 3.00 | | 344.00 |
HE Exceptional expenses on management operations | 947.00 | 65.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 65.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -63.00 | | -603.00 |
HJ Employee participation in company results | 19 028.00 | | | 19 028.00 |
HK Income tax | 27 342.00 | | | 27 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 032.00 | 1 650 724.00 | | 1 894 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 706.00 | 1 644 256.00 | | 1 839 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 326.00 | 6 467.00 | | 54 326.00 |
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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 | 319 287.00 | | 5 643.00 | 319 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 324 930.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 287.00 | | 5 643.00 | 283 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 46 795.00 | 36 502.00 | | 46 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 200.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 992.00 | 35 302.00 | | 44 992.00 |
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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 | 85 645.00 | 85 645.00 | | 85 645.00 |
8C Staff and Related Accounts | 74 187.00 | 74 187.00 | | 74 187.00 |
8D Social Security and Other Social Organizations | 52 228.00 | 52 228.00 | | 52 228.00 |
8E Income Taxes | 27 342.00 | 27 342.00 | | 27 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 103.00 | 281 103.00 | | 281 103.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 557 981.00 | 557 981.00 | | 557 981.00 |
UZ Social Security, other social security organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 45 700.00 | 45 700.00 | | 45 700.00 |
VB VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VG Loans with a maturity of up to one year at origin | 12 751.00 | 12 751.00 | | 12 751.00 |
VH Loans with a maturity of more than one year at origin | 554 474.00 | 64 542.00 | 474 590.00 | 554 474.00 |
VI Group and Associates | 34 172.00 | 34 172.00 | | 34 172.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 727.00 | 14 727.00 | | 14 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
VS Prepaid expenses | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 364.00 | 656 064.00 | 7 300.00 | 663 364.00 |
VW VAT | 100 665.00 | 100 665.00 | | 100 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 294.00 | 747 362.00 | 474 590.00 | 1 237 294.00 |
