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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 | 1 190.00 | 416.00 | 774.00 | 1 190.00 |
AT Other tangible assets | 39 696.00 | 28 212.00 | 11 483.00 | 39 696.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 43 585.00 | 28 628.00 | 14 957.00 | 43 585.00 |
BL Raw materials, supplies | 12 213.00 | | 12 213.00 | 12 213.00 |
BX Customers and related accounts | 158 303.00 | | 158 303.00 | 158 303.00 |
BZ Other receivables | 33 098.00 | | 33 098.00 | 33 098.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 205 634.00 | | 205 634.00 | 205 634.00 |
CO Grand total (0 to V) | 249 219.00 | 28 628.00 | 220 591.00 | 249 219.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 247.00 | 39 936.00 | | 22 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | -17 689.00 | | 34 561.00 |
DL TOTAL (I) | 62 309.00 | 27 747.00 | | 62 309.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886.00 | 6 363.00 | | 16 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 4 080.00 | | 2 856.00 |
DW Advances and down payments received on current orders | 39 218.00 | | | 39 218.00 |
DX Trade payables and related accounts | 32 362.00 | 22 501.00 | | 32 362.00 |
DY Tax and social security liabilities | 56 229.00 | 51 331.00 | | 56 229.00 |
EA Other liabilities | 10 731.00 | 10 661.00 | | 10 731.00 |
EC TOTAL (IV) | 158 282.00 | 94 936.00 | | 158 282.00 |
EE Grand total (I to V) | 220 591.00 | 122 684.00 | | 220 591.00 |
EI Including equity loans | 2 856.00 | | | 2 856.00 |
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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 | 532 816.00 | | 532 816.00 | 532 816.00 |
FJ Net sales | 532 816.00 | | 532 816.00 | 532 816.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 533 163.00 | |
FU Purchases of raw materials and other supplies | | | 233 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 370.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 118 267.00 | |
FZ Social Security Contributions | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 496 934.00 | |
GG - OPERATING RESULT (I - II) | | | 36 229.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | 3 916.00 | | 2 320.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 4 920.00 | 3 916.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 2 043.00 | 19 812.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 19 812.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -15 896.00 | | 457.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 083.00 | 465 743.00 | | 538 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 522.00 | 483 432.00 | | 503 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 561.00 | -17 689.00 | | 34 561.00 |
HP References: Equipment leasing | 3 178.00 | | | 3 178.00 |
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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 | 46 860.00 | | 1 725.00 | 46 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 43 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 39 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 970.00 | | 1 725.00 | 42 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 28 390.00 | 2 819.00 | 2 580.00 | 28 390.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 330.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 304.00 | 2 489.00 | 2 580.00 | 28 304.00 |
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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 | 32 362.00 | 32 362.00 | | 32 362.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 45 830.00 | 45 830.00 | | 45 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 158 303.00 | 158 303.00 | | 158 303.00 |
UY Staff and related accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 16 886.00 | 16 886.00 | | 16 886.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VM Income taxes | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 930.00 | 195 930.00 | | 195 930.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 064.00 | 119 064.00 | | 119 064.00 |
