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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 5 580.00 | | 5 580.00 |
AT Other tangible assets | 246 378.00 | 189 365.00 | 57 013.00 | 246 378.00 |
BH Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
BJ TOTAL (I) | 282 086.00 | 212 345.00 | 69 741.00 | 282 086.00 |
BX Customers and related accounts | 77 592.00 | 17 171.00 | 60 421.00 | 77 592.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 1 202 100.00 | | 1 202 100.00 | 1 202 100.00 |
CJ TOTAL (II) | 1 290 258.00 | 17 171.00 | 1 273 086.00 | 1 290 258.00 |
CO Grand total (0 to V) | 1 572 343.00 | 229 516.00 | 1 342 827.00 | 1 572 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 868.00 | 383 936.00 | | 423 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 265.00 | 39 932.00 | | 58 265.00 |
DL TOTAL (I) | 487 933.00 | 429 668.00 | | 487 933.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 937.00 | 11 787.00 | | 16 937.00 |
DW Advances and down payments received on current orders | 354 600.00 | 244 500.00 | | 354 600.00 |
DX Trade payables and related accounts | 34 363.00 | 8 765.00 | | 34 363.00 |
DY Tax and social security liabilities | 178 994.00 | 105 854.00 | | 178 994.00 |
EC TOTAL (IV) | 854 895.00 | 370 906.00 | | 854 895.00 |
EE Grand total (I to V) | 1 342 827.00 | 800 573.00 | | 1 342 827.00 |
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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 | 1 064 030.00 | | 1 064 030.00 | 1 064 030.00 |
FJ Net sales | 1 064 030.00 | | 1 064 030.00 | 1 064 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 079 266.00 | |
FS Purchases of goods (including customs duties) | | | 25 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 417.00 | |
FW Other purchases and external expenses | | | 248 171.00 | |
FX Taxes, duties, and similar payments | | | 48 374.00 | |
FY Salaries and Wages | | | 483 231.00 | |
FZ Social Security Contributions | | | 153 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 000 710.00 | |
GG - OPERATING RESULT (I - II) | | | 78 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 958.00 | 586.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 586.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -586.00 | | 1 542.00 |
HK Income tax | 21 833.00 | 14 550.00 | | 21 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 766.00 | 1 051 539.00 | | 1 081 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 501.00 | 1 011 607.00 | | 1 023 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 265.00 | 39 932.00 | | 58 265.00 |
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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 | 327 778.00 | | 40 206.00 | 327 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 728.00 | |
I4 DECREASES Grand Total | | 85 899.00 | 282 086.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 899.00 | 251 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 651.00 | | 40 206.00 | 297 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 728.00 | | | 12 728.00 |
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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 | 279 201.00 | 18 037.00 | 84 894.00 | 279 201.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 801.00 | 18 037.00 | 84 894.00 | 261 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 355.00 | 19 500.00 | 3 884.00 | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | 19 500.00 | 3 884.00 | 1 355.00 |
7C Grand total | 1 355.00 | 19 500.00 | 3 884.00 | 1 355.00 |
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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 | 34 363.00 | 34 363.00 | | 34 363.00 |
8C Staff and Related Accounts | 53 865.00 | 53 865.00 | | 53 865.00 |
8D Social Security and Other Social Organizations | 79 771.00 | 79 771.00 | | 79 771.00 |
8E Income Taxes | 9 296.00 | 9 296.00 | | 9 296.00 |
UT Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
UX Other trade receivables | 54 192.00 | 54 192.00 | | 54 192.00 |
UZ Social Security, other social security organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
VA Doubtful or disputed receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 16 937.00 | 16 937.00 | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 885.00 | 64 757.00 | 36 128.00 | 100 885.00 |
VW VAT | 33 510.00 | 33 510.00 | | 33 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 295.00 | 230 295.00 | 270 000.00 | 500 295.00 |
