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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
AR Technical installations, industrial equipment and tools | 77 662.00 | 39 411.00 | 38 251.00 | 77 662.00 |
AT Other tangible assets | 120 560.00 | 72 460.00 | 48 101.00 | 120 560.00 |
BH Other financial assets | 19 489.00 | | 19 489.00 | 19 489.00 |
BJ TOTAL (I) | 224 922.00 | 119 081.00 | 105 841.00 | 224 922.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BV Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 144 022.00 | 21 201.00 | 122 821.00 | 144 022.00 |
BZ Other receivables | 137 800.00 | | 137 800.00 | 137 800.00 |
CF Cash and cash equivalents | 83 907.00 | | 83 907.00 | 83 907.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 371 116.00 | 21 201.00 | 349 915.00 | 371 116.00 |
CO Grand total (0 to V) | 596 038.00 | 140 282.00 | 455 756.00 | 596 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 163 419.00 | | | 163 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | | | 25 946.00 |
DL TOTAL (I) | 194 865.00 | | | 194 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | | | 10 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | | | 21 051.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 30 819.00 | | | 30 819.00 |
DY Tax and social security liabilities | 160 125.00 | | | 160 125.00 |
EA Other liabilities | 20 474.00 | | | 20 474.00 |
EC TOTAL (IV) | 260 892.00 | | | 260 892.00 |
EE Grand total (I to V) | 455 756.00 | | | 455 756.00 |
EG Accrued income and payables due within one year | 242 892.00 | | | 242 892.00 |
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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 | 1 564 521.00 | | 1 564 521.00 | 1 564 521.00 |
FJ Net sales | 1 564 521.00 | | 1 564 521.00 | 1 564 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 266.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 1 576 972.00 | |
FU Purchases of raw materials and other supplies | | | 157 567.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 738 067.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 450 791.00 | |
FZ Social Security Contributions | | | 106 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 887.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 519 933.00 | |
GG - OPERATING RESULT (I - II) | | | 57 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 13 267.00 | | | 13 267.00 |
HD Total exceptional income (VII) | 13 815.00 | | | 13 815.00 |
HE Exceptional expenses on management operations | 18 527.00 | | | 18 527.00 |
HF Exceptional expenses on capital transactions | 17 684.00 | | | 17 684.00 |
HH Total exceptional expenses (VIII) | 36 211.00 | | | 36 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 396.00 | | | -22 396.00 |
HK Income tax | 7 583.00 | | | 7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 787.00 | | | 1 590 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 841.00 | | | 1 564 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 946.00 | | | 25 946.00 |
HP References: Equipment leasing | 10 672.00 | | | 10 672.00 |
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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 | 256 175.00 | 6 565.00 | 97 704.00 | 256 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 682.00 | 19 489.00 | |
I4 DECREASES Grand Total | | 84 351.00 | 224 922.00 | |
IO DECREASES Total including other intangible assets | | | 7 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 670.00 | 198 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 211.00 | | | 7 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 359.00 | | 46 533.00 | 204 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 605.00 | 6 565.00 | 51 170.00 | 44 605.00 |
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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 | 96 180.00 | 57 887.00 | 34 986.00 | 96 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 2 322.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 292.00 | 55 564.00 | 34 986.00 | 91 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 201.00 | | | 21 201.00 |
7B Total provisions for depreciation | 21 201.00 | | | 21 201.00 |
7C Grand total | 21 201.00 | | | 21 201.00 |
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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 | 30 819.00 | 30 819.00 | | 30 819.00 |
8C Staff and Related Accounts | 65 102.00 | 65 102.00 | | 65 102.00 |
8D Social Security and Other Social Organizations | 46 572.00 | 46 572.00 | | 46 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
UT Other financial assets | 19 489.00 | | 19 489.00 | 19 489.00 |
UX Other trade receivables | 122 821.00 | 122 821.00 | | 122 821.00 |
UY Staff and related accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 21 201.00 | | 21 201.00 | 21 201.00 |
VB VAT | 97 682.00 | 97 682.00 | | 97 682.00 |
VH Loans with a maturity of more than one year at origin | 10 422.00 | 10 422.00 | | 10 422.00 |
VI Group and Associates | 21 051.00 | 21 051.00 | | 21 051.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 316.00 | 31 316.00 | | 31 316.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 486.00 | 261 797.00 | 40 689.00 | 302 486.00 |
VW VAT | 42 449.00 | 42 449.00 | | 42 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 892.00 | 242 892.00 | | 242 892.00 |
