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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 345.00 | 17 681.00 | 4 663.00 | 22 345.00 |
AT Other tangible assets | 93 935.00 | 63 251.00 | 30 683.00 | 93 935.00 |
AV Fixed assets in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 127 165.00 | 80 933.00 | 46 233.00 | 127 165.00 |
BL Raw materials, supplies | 33 875.00 | | 33 875.00 | 33 875.00 |
BP Services in progress | 15 151.00 | | 15 151.00 | 15 151.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 435 354.00 | 9 963.00 | 425 391.00 | 435 354.00 |
BZ Other receivables | 56 748.00 | | 56 748.00 | 56 748.00 |
CF Cash and cash equivalents | 677 707.00 | | 677 707.00 | 677 707.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 1 232 286.00 | 9 963.00 | 1 222 324.00 | 1 232 286.00 |
CO Grand total (0 to V) | 1 359 451.00 | 90 895.00 | 1 268 556.00 | 1 359 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 296 276.00 | | | 296 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 826.00 | | | 215 826.00 |
DL TOTAL (I) | 567 102.00 | | | 567 102.00 |
DU Loans and Debts from Credit Institutions (3) | 250 804.00 | | | 250 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 228.00 | | | 74 228.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 117 344.00 | | | 117 344.00 |
DY Tax and social security liabilities | 243 353.00 | | | 243 353.00 |
EA Other liabilities | 15 410.00 | | | 15 410.00 |
EC TOTAL (IV) | 701 454.00 | | | 701 454.00 |
EE Grand total (I to V) | 1 268 556.00 | | | 1 268 556.00 |
EG Accrued income and payables due within one year | 701 454.00 | | | 701 454.00 |
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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 | 2 469 001.00 | | 2 469 001.00 | 2 469 001.00 |
FJ Net sales | 2 469 001.00 | | 2 469 001.00 | 2 469 001.00 |
FM Inventory production | | | 808.00 | |
FN Capitalized production | | | 2 866.00 | |
FO Operating subsidies | | | 19 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 436.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 2 516 860.00 | |
FU Purchases of raw materials and other supplies | | | 453 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 716 110.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 681 379.00 | |
FZ Social Security Contributions | | | 333 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 963.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 226 758.00 | |
GG - OPERATING RESULT (I - II) | | | 290 102.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 436.00 | | | 22 436.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 74 228.00 | | | 74 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 860.00 | | | 2 518 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 034.00 | | | 2 303 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 826.00 | | | 215 826.00 |
HP References: Equipment leasing | 15 181.00 | | | 15 181.00 |
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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 | 90 388.00 | | 38 777.00 | 90 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 127 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 118 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 814.00 | | 38 751.00 | 81 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | 26.00 | 2 574.00 |
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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 | 74 636.00 | 6 299.00 | 2.00 | 74 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 636.00 | 6 299.00 | 2.00 | 74 636.00 |
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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 | 117 344.00 | 117 344.00 | | 117 344.00 |
8C Staff and Related Accounts | 57 541.00 | 57 541.00 | | 57 541.00 |
8D Social Security and Other Social Organizations | 66 828.00 | 66 828.00 | | 66 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 423 445.00 | 423 445.00 | | 423 445.00 |
UZ Social Security, other social security organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
VA Doubtful or disputed receivables | 11 908.00 | 11 908.00 | | 11 908.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 74 228.00 | 74 228.00 | | 74 228.00 |
VM Income taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 153.00 | 505 553.00 | 2 600.00 | 508 153.00 |
VW VAT | 110 738.00 | 110 738.00 | | 110 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 454.00 | 701 454.00 | | 701 454.00 |
