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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 | 1 900.00 | 458.00 | 1 442.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 5 643.00 | 3 041.00 | 8 684.00 |
AT Other tangible assets | 17 611.00 | 14 567.00 | 3 043.00 | 17 611.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 30 520.00 | 20 668.00 | 9 851.00 | 30 520.00 |
BP Services in progress | 63 326.00 | | 63 326.00 | 63 326.00 |
BT Goods | 45 636.00 | | 45 636.00 | 45 636.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 385 751.00 | 8 861.00 | 376 890.00 | 385 751.00 |
BZ Other receivables | 75 527.00 | | 75 527.00 | 75 527.00 |
CF Cash and cash equivalents | 598 919.00 | | 598 919.00 | 598 919.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 170 148.00 | 8 861.00 | 1 161 287.00 | 1 170 148.00 |
CO Grand total (0 to V) | 1 200 668.00 | 29 529.00 | 1 171 138.00 | 1 200 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 20 603.00 | | | 20 603.00 |
DH Retained earnings | 547 542.00 | | | 547 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 966.00 | | | 106 966.00 |
DL TOTAL (I) | 691 831.00 | | | 691 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 323 589.00 | | | 323 589.00 |
DY Tax and social security liabilities | 110 613.00 | | | 110 613.00 |
EA Other liabilities | 5 937.00 | | | 5 937.00 |
EB Prepaid income (2) | 39 045.00 | | | 39 045.00 |
EC TOTAL (IV) | 479 307.00 | | | 479 307.00 |
EE Grand total (I to V) | 1 171 138.00 | | | 1 171 138.00 |
EG Accrued income and payables due within one year | 479 307.00 | | | 479 307.00 |
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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 | 1 469.00 | | 1 469.00 | 1 469.00 |
FG Production sold - services | 1 600 494.00 | | 1 600 494.00 | 1 600 494.00 |
FJ Net sales | 1 601 964.00 | | 1 601 964.00 | 1 601 964.00 |
FM Inventory production | | | 63 326.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 672 523.00 | |
FS Purchases of goods (including customs duties) | | | 468 030.00 | |
FT Inventory change (goods) | | | -32 947.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 860 088.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 191 362.00 | |
FZ Social Security Contributions | | | 39 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 534 470.00 | |
GG - OPERATING RESULT (I - II) | | | 138 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 30 403.00 | | | 30 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 523.00 | | | 1 672 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 557.00 | | | 1 565 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 966.00 | | | 106 966.00 |
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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 | 27 757.00 | | 2 763.00 | 27 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 30 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 295.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | | 863.00 | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 17 643.00 | 3 025.00 | | 17 643.00 |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 643.00 | 2 567.00 | | 17 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
7B Total provisions for depreciation | 8 861.00 | 8 861.00 | | 8 861.00 |
7C Grand total | 8 861.00 | 8 861.00 | | 8 861.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 323 589.00 | 323 589.00 | | 323 589.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8E Income Taxes | 24 213.00 | 24 213.00 | | 24 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
8L Deferred income | 39 045.00 | 39 045.00 | | 39 045.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 375 148.00 | 375 148.00 | | 375 148.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VN Other taxes, similar payments | 65 554.00 | 65 554.00 | | 65 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 532.00 | 462 207.00 | 2 325.00 | 464 532.00 |
VW VAT | 44 484.00 | 44 484.00 | | 44 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 307.00 | 479 307.00 | | 479 307.00 |
