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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 520.00 | 1 708.00 | 3 812.00 | 5 520.00 |
AR Technical installations, industrial equipment and tools | 24 976.00 | 15 428.00 | 9 547.00 | 24 976.00 |
AT Other tangible assets | 58 242.00 | 31 633.00 | 26 609.00 | 58 242.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 97 743.00 | 48 769.00 | 48 974.00 | 97 743.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 184 442.00 | | 184 442.00 | 184 442.00 |
BZ Other receivables | 24 297.00 | | 24 297.00 | 24 297.00 |
CF Cash and cash equivalents | 50 958.00 | | 50 958.00 | 50 958.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 266 321.00 | | 266 321.00 | 266 321.00 |
CO Grand total (0 to V) | 364 064.00 | 48 769.00 | 315 295.00 | 364 064.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 4 764.00 | | |
DF Regulated reserves (1) | | 30 634.00 | | |
DG Other reserves | 7 351.00 | | | 7 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | 71 953.00 | | 12 450.00 |
DL TOTAL (I) | 25 301.00 | 112 851.00 | | 25 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 013.00 | 87 564.00 | | 174 013.00 |
DW Advances and down payments received on current orders | 44 852.00 | | | 44 852.00 |
DX Trade payables and related accounts | 12 696.00 | 28 614.00 | | 12 696.00 |
DY Tax and social security liabilities | 58 433.00 | 70 218.00 | | 58 433.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 289 995.00 | 186 721.00 | | 289 995.00 |
EE Grand total (I to V) | 315 295.00 | 299 572.00 | | 315 295.00 |
EG Accrued income and payables due within one year | 289 995.00 | 186 721.00 | | 289 995.00 |
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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 | 847 772.00 | | 847 772.00 | 847 772.00 |
FJ Net sales | 847 772.00 | | 847 772.00 | 847 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 848 323.00 | |
FW Other purchases and external expenses | | | 192 440.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 511 094.00 | |
FZ Social Security Contributions | | | 99 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 833 786.00 | |
GG - OPERATING RESULT (I - II) | | | 14 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 181.00 | 698.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 789.00 | 698.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -698.00 | | -786.00 |
HK Income tax | 1 300.00 | 5 116.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 325.00 | 791 087.00 | | 848 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 875.00 | 719 135.00 | | 835 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | 71 953.00 | | 12 450.00 |
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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 | 95 760.00 | | 3 156.00 | 95 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 755.00 | | 2 156.00 | 87 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | 1 000.00 | 8 005.00 |
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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 | 34 705.00 | 14 629.00 | 565.00 | 34 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 705.00 | 14 629.00 | 565.00 | 34 705.00 |
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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 184 442.00 | 184 442.00 | | 184 442.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VI Group and Associates | 174 013.00 | 174 013.00 | | 174 013.00 |
VM Income taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
VP Miscellaneous | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 869.00 | 214 869.00 | | 214 869.00 |
VW VAT | 28 983.00 | 28 983.00 | | 28 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 143.00 | 245 143.00 | | 245 143.00 |
