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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 930.00 | 28 908.00 | 22.00 | 28 930.00 |
AR Technical installations, industrial equipment and tools | 138 605.00 | 138 605.00 | | 138 605.00 |
AT Other tangible assets | 82 579.00 | 78 799.00 | 3 780.00 | 82 579.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 250 655.00 | 246 312.00 | 4 343.00 | 250 655.00 |
BL Raw materials, supplies | 23 797.00 | | 23 797.00 | 23 797.00 |
BP Services in progress | 19 467.00 | | 19 467.00 | 19 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 302.00 | 13 750.00 | 409 552.00 | 423 302.00 |
BZ Other receivables | 12 681.00 | | 12 681.00 | 12 681.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 517 107.00 | 13 750.00 | 503 357.00 | 517 107.00 |
CO Grand total (0 to V) | 767 763.00 | 260 062.00 | 507 700.00 | 767 763.00 |
CU Other investments | 41 102.00 | | 41 102.00 | 41 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 228 909.00 | 200 549.00 | | 228 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 68 360.00 | | 5 954.00 |
DL TOTAL (I) | 327 263.00 | 361 309.00 | | 327 263.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 355.00 | | 819.00 |
DX Trade payables and related accounts | 72 506.00 | 74 044.00 | | 72 506.00 |
DY Tax and social security liabilities | 105 174.00 | 103 170.00 | | 105 174.00 |
EA Other liabilities | 1 893.00 | 2 307.00 | | 1 893.00 |
EC TOTAL (IV) | 180 437.00 | 179 919.00 | | 180 437.00 |
EE Grand total (I to V) | 507 700.00 | 541 228.00 | | 507 700.00 |
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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 | 432 044.00 | 34 097.00 | 466 141.00 | 432 044.00 |
FJ Net sales | 432 044.00 | 34 097.00 | 466 141.00 | 432 044.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 473 396.00 | |
FU Purchases of raw materials and other supplies | | | 101 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 148 851.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 140 904.00 | |
FZ Social Security Contributions | | | 63 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 133.00 | | |
HD Total exceptional income (VII) | | 96 133.00 | | |
HE Exceptional expenses on management operations | 70.00 | 11.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 41 102.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 41 113.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 55 021.00 | | -70.00 |
HK Income tax | 1 059.00 | 3 035.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 434.00 | 613 634.00 | | 473 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 480.00 | 545 274.00 | | 467 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 68 360.00 | | 5 954.00 |
HP References: Equipment leasing | 12 073.00 | 16 010.00 | | 12 073.00 |
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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 | 250 655.00 | | | 250 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 250 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 114.00 | | | 250 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 241 850.00 | 4 462.00 | | 241 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 850.00 | 4 462.00 | | 241 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 750.00 | | | 13 750.00 |
7B Total provisions for depreciation | 13 750.00 | | | 13 750.00 |
7C Grand total | 13 750.00 | | | 13 750.00 |
UE of which provisions and reversals: - Operating | | 92.00 | | |
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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 | 72 506.00 | 72 506.00 | | 72 506.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 406 681.00 | 406 681.00 | | 406 681.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VP Miscellaneous | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 13 406.00 | 13 406.00 | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 781.00 | 432 768.00 | 17 012.00 | 449 781.00 |
VW VAT | 74 802.00 | 74 802.00 | | 74 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 437.00 | 180 437.00 | | 180 437.00 |
