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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 8 342.00 | 2 932.00 | 11 274.00 |
AT Other tangible assets | 16 224.00 | 13 015.00 | 3 209.00 | 16 224.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 52 876.00 | 28 545.00 | 24 331.00 | 52 876.00 |
BL Raw materials, supplies | 16 245.00 | | 16 245.00 | 16 245.00 |
BX Customers and related accounts | 528 684.00 | 31 220.00 | 497 464.00 | 528 684.00 |
BZ Other receivables | 305 862.00 | | 305 862.00 | 305 862.00 |
CF Cash and cash equivalents | 246 598.00 | | 246 598.00 | 246 598.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 1 122 240.00 | 31 220.00 | 1 091 019.00 | 1 122 240.00 |
CO Grand total (0 to V) | 1 175 116.00 | 59 766.00 | 1 115 350.00 | 1 175 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 855.00 | | | 2 855.00 |
DH Retained earnings | 95 152.00 | | | 95 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 256.00 | | | 74 256.00 |
DL TOTAL (I) | 216 263.00 | | | 216 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 229.00 | | | 21 229.00 |
DW Advances and down payments received on current orders | 89 916.00 | | | 89 916.00 |
DX Trade payables and related accounts | 420 255.00 | | | 420 255.00 |
DY Tax and social security liabilities | 166 460.00 | | | 166 460.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EB Prepaid income (2) | 200 799.00 | | | 200 799.00 |
EC TOTAL (IV) | 899 087.00 | | | 899 087.00 |
EE Grand total (I to V) | 1 115 350.00 | | | 1 115 350.00 |
EG Accrued income and payables due within one year | 877 858.00 | | | 877 858.00 |
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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 | 2 044 968.00 | 11 133.00 | 2 056 100.00 | 2 044 968.00 |
FJ Net sales | 2 044 968.00 | 11 133.00 | 2 056 100.00 | 2 044 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 830.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 079 938.00 | |
FS Purchases of goods (including customs duties) | | | 116 100.00 | |
FU Purchases of raw materials and other supplies | | | 334 749.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 844 337.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 397 434.00 | |
FZ Social Security Contributions | | | 269 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 072.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 985 607.00 | |
GG - OPERATING RESULT (I - II) | | | 94 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 662.00 | | | 23 662.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 21 229.00 | | | 21 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 583.00 | | | 2 082 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 327.00 | | | 2 008 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 256.00 | | | 74 256.00 |
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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 | 46 117.00 | | 6 759.00 | 46 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 190.00 | |
I4 DECREASES Grand Total | | | 52 876.00 | |
IO DECREASES Total including other intangible assets | | | 7 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 188.00 | | | 7 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 120.00 | | 1 378.00 | 26 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 5 381.00 | 12 809.00 |
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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 | 24 935.00 | 3 610.00 | | 24 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 747.00 | 3 610.00 | | 17 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 316.00 | 8 072.00 | 167.00 | 23 316.00 |
7B Total provisions for depreciation | 23 316.00 | 8 072.00 | 167.00 | 23 316.00 |
7C Grand total | 23 316.00 | 8 072.00 | 167.00 | 23 316.00 |
UE of which provisions and reversals: - Operating | | 8 072.00 | 167.00 | |
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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 | 420 255.00 | 420 255.00 | | 420 255.00 |
8D Social Security and Other Social Organizations | 108 546.00 | 108 546.00 | | 108 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 200 799.00 | 200 799.00 | | 200 799.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
UX Other trade receivables | 482 744.00 | 482 744.00 | | 482 744.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 45 941.00 | 45 941.00 | | 45 941.00 |
VB VAT | 67 046.00 | 67 046.00 | | 67 046.00 |
VC Group and associates | 233 238.00 | | 233 238.00 | 233 238.00 |
VI Group and Associates | 21 229.00 | | 21 229.00 | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 091.00 | 13 091.00 | | 13 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 587.00 | 626 159.00 | 251 428.00 | 877 587.00 |
VW VAT | 44 824.00 | 44 824.00 | | 44 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 171.00 | 787 942.00 | 21 229.00 | 809 171.00 |
