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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 | 13 027.00 | 12 044.00 | 982.00 | 13 027.00 |
AT Other tangible assets | 351 991.00 | 255 038.00 | 96 953.00 | 351 991.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 370 248.00 | 267 083.00 | 103 165.00 | 370 248.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 013.00 | | 221 013.00 | 221 013.00 |
BZ Other receivables | 69 806.00 | | 69 806.00 | 69 806.00 |
CF Cash and cash equivalents | 20 845.00 | | 20 845.00 | 20 845.00 |
CH Prepaid expenses | 33 587.00 | | 33 587.00 | 33 587.00 |
CJ TOTAL (II) | 348 252.00 | | 348 252.00 | 348 252.00 |
CO Grand total (0 to V) | 718 501.00 | 267 083.00 | 451 418.00 | 718 501.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 396.00 | 62 962.00 | | 70 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 727.00 | 7 433.00 | | 46 727.00 |
DL TOTAL (I) | 125 508.00 | 78 781.00 | | 125 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 270.00 | 39 274.00 | | 12 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 396.00 | 12 514.00 | | 77 396.00 |
DX Trade payables and related accounts | 135 085.00 | 119 343.00 | | 135 085.00 |
DY Tax and social security liabilities | 100 887.00 | 91 518.00 | | 100 887.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 325 909.00 | 262 649.00 | | 325 909.00 |
EE Grand total (I to V) | 451 418.00 | 341 431.00 | | 451 418.00 |
EG Accrued income and payables due within one year | 319 729.00 | 250 380.00 | | 319 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 366.00 | | 48 366.00 | 48 366.00 |
FG Production sold - services | 720 512.00 | | 720 512.00 | 720 512.00 |
FJ Net sales | 768 878.00 | | 768 878.00 | 768 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 886.00 | |
FR Total operating income (I) | | | 815 765.00 | |
FS Purchases of goods (including customs duties) | | | 34 628.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 514 461.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 176 034.00 | |
FZ Social Security Contributions | | | 51 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 913.00 | |
GF Total Operating Expenses (II) | | | 811 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 25 699.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 68 450.00 | | | 68 450.00 |
HD Total exceptional income (VII) | 70 013.00 | 25 699.00 | | 70 013.00 |
HE Exceptional expenses on management operations | 10 817.00 | 13 132.00 | | 10 817.00 |
HF Exceptional expenses on capital transactions | 15 749.00 | | | 15 749.00 |
HH Total exceptional expenses (VIII) | 26 566.00 | 13 132.00 | | 26 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 446.00 | 12 566.00 | | 43 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 780.00 | 861 799.00 | | 885 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 053.00 | 854 366.00 | | 839 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 727.00 | 7 433.00 | | 46 727.00 |
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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 | 325 520.00 | | 76 487.00 | 325 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 31 759.00 | 370 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 759.00 | 365 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 290.00 | | 76 487.00 | 320 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 250 180.00 | 32 914.00 | 16 010.00 | 250 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 180.00 | 32 914.00 | 16 010.00 | 250 180.00 |
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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 | 135 085.00 | 135 085.00 | | 135 085.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 33 825.00 | 33 825.00 | | 33 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 221 014.00 | 221 014.00 | | 221 014.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VG Loans with a maturity of up to one year at origin | 12 270.00 | 6 089.00 | 6 181.00 | 12 270.00 |
VI Group and Associates | 77 396.00 | 77 396.00 | | 77 396.00 |
VJ Loans taken out during the year | 6 934.00 | | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 831.00 | 55 831.00 | | 55 831.00 |
VS Prepaid expenses | 33 587.00 | 33 587.00 | | 33 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 637.00 | 329 637.00 | | 329 637.00 |
VW VAT | 46 494.00 | 46 494.00 | | 46 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 910.00 | 319 729.00 | 6 181.00 | 325 910.00 |
