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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 250 000.00 | 35 000.00 | 215 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 4 403.00 | 207.00 | 4 611.00 |
AT Other tangible assets | 26 457.00 | 13 685.00 | 12 772.00 | 26 457.00 |
BD Other fixed assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 293 094.00 | 53 986.00 | 239 107.00 | 293 094.00 |
BL Raw materials, supplies | 3 858.00 | | 3 858.00 | 3 858.00 |
BP Services in progress | 103 842.00 | | 103 842.00 | 103 842.00 |
BV Advances and down payments on orders | 52 449.00 | | 52 449.00 | 52 449.00 |
BX Customers and related accounts | 37 841.00 | | 37 841.00 | 37 841.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 123 365.00 | | 123 365.00 | 123 365.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 334 831.00 | | 334 831.00 | 334 831.00 |
CO Grand total (0 to V) | 627 926.00 | 53 986.00 | 573 939.00 | 627 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 115.00 | 90 594.00 | | 97 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 935.00 | 6 520.00 | | 64 935.00 |
DL TOTAL (I) | 173 050.00 | 108 115.00 | | 173 050.00 |
DP Provisions for Risks | 13 000.00 | 4 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 4 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 874.00 | 48 744.00 | | 30 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | | | 20 015.00 |
DX Trade payables and related accounts | 118 645.00 | 164 002.00 | | 118 645.00 |
DY Tax and social security liabilities | 58 965.00 | 38 035.00 | | 58 965.00 |
EA Other liabilities | 324.00 | 2 916.00 | | 324.00 |
EB Prepaid income (2) | 159 062.00 | 192 679.00 | | 159 062.00 |
EC TOTAL (IV) | 387 888.00 | 446 377.00 | | 387 888.00 |
EE Grand total (I to V) | 573 939.00 | 558 493.00 | | 573 939.00 |
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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 | 640 045.00 | | 640 045.00 | 640 045.00 |
FJ Net sales | 640 045.00 | | 640 045.00 | 640 045.00 |
FM Inventory production | | | 3 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 8 102.00 | |
FR Total operating income (I) | | | 653 773.00 | |
FU Purchases of raw materials and other supplies | | | 139 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 338 204.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 78 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 557 592.00 | |
GG - OPERATING RESULT (I - II) | | | 96 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 36 332.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 36 332.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 293.00 | 1 371.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 36 332.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 4 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 17 293.00 | 41 704.00 | | 17 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 293.00 | -5 371.00 | | -13 293.00 |
HK Income tax | 17 553.00 | 1 128.00 | | 17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 775.00 | 548 940.00 | | 657 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 840.00 | 542 419.00 | | 592 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 935.00 | 6 520.00 | | 64 935.00 |
HP References: Equipment leasing | 7 045.00 | 5 280.00 | | 7 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 13 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 13 000.00 | 4 000.00 | 4 000.00 |
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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 | 118 646.00 | 118 646.00 | | 118 646.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8E Income Taxes | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 159 062.00 | 159 062.00 | | 159 062.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 37 842.00 | 37 842.00 | | 37 842.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VH Loans with a maturity of more than one year at origin | 30 874.00 | 15 114.00 | 15 760.00 | 30 874.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VW VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 888.00 | 372 128.00 | 15 760.00 | 387 888.00 |
