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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 152 732.00 | 150 855.00 | 1 878.00 | 152 732.00 |
AR Technical installations, industrial equipment and tools | 26 271.00 | 24 291.00 | 1 980.00 | 26 271.00 |
AT Other tangible assets | 60 287.00 | 46 982.00 | 13 305.00 | 60 287.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 242 055.00 | 224 778.00 | 17 277.00 | 242 055.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BN Goods in progress | 78 189.00 | | 78 189.00 | 78 189.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 132 616.00 | | 132 616.00 | 132 616.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 259 183.00 | | 259 183.00 | 259 183.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 625 066.00 | | 625 066.00 | 625 066.00 |
CO Grand total (0 to V) | 867 121.00 | 224 778.00 | 642 343.00 | 867 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 411 338.00 | | | 411 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 867.00 | | | 51 867.00 |
DL TOTAL (I) | 479 974.00 | | | 479 974.00 |
DX Trade payables and related accounts | 81 159.00 | | | 81 159.00 |
DY Tax and social security liabilities | 74 267.00 | | | 74 267.00 |
EA Other liabilities | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 162 369.00 | | | 162 369.00 |
EE Grand total (I to V) | 642 343.00 | | | 642 343.00 |
EG Accrued income and payables due within one year | 162 369.00 | | | 162 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 197.00 | | 3 197.00 | 3 197.00 |
FG Production sold - services | 1 113 186.00 | 210 366.00 | 1 323 552.00 | 1 113 186.00 |
FJ Net sales | 1 116 383.00 | 210 366.00 | 1 326 749.00 | 1 116 383.00 |
FM Inventory production | | | 55 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 386 048.00 | |
FU Purchases of raw materials and other supplies | | | 313 378.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 719 079.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 211 907.00 | |
FZ Social Security Contributions | | | 66 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 325 220.00 | |
GG - OPERATING RESULT (I - II) | | | 60 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 944.00 | | | 3 944.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 10 618.00 | | | 10 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 156.00 | | | 1 388 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 289.00 | | | 1 336 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 867.00 | | | 51 867.00 |
HP References: Equipment leasing | 33 293.00 | | | 33 293.00 |
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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 | 232 959.00 | | 9 096.00 | 232 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 242 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 195.00 | | 9 095.00 | 230 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 1.00 | 114.00 |
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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 | 218 900.00 | 5 878.00 | | 218 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 250.00 | 5 878.00 | | 216 250.00 |
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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 | 81 159.00 | 81 159.00 | | 81 159.00 |
8C Staff and Related Accounts | 20 274.00 | 20 274.00 | | 20 274.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
UX Other trade receivables | 132 616.00 | 132 616.00 | | 132 616.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 517.00 | 160 517.00 | | 160 517.00 |
VW VAT | 37 769.00 | 37 769.00 | | 37 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 369.00 | 162 369.00 | | 162 369.00 |
