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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 | 2 702.00 | 1 452.00 | 1 250.00 | 2 702.00 |
AR Technical installations, industrial equipment and tools | 61 723.00 | 31 081.00 | 30 643.00 | 61 723.00 |
AT Other tangible assets | 98 735.00 | 27 465.00 | 71 270.00 | 98 735.00 |
BH Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
BJ TOTAL (I) | 182 417.00 | 59 998.00 | 122 420.00 | 182 417.00 |
BX Customers and related accounts | 256 381.00 | | 256 381.00 | 256 381.00 |
BZ Other receivables | 48 115.00 | | 48 115.00 | 48 115.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 204 450.00 | | 204 450.00 | 204 450.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 616 538.00 | | 616 538.00 | 616 538.00 |
CO Grand total (0 to V) | 798 955.00 | 59 998.00 | 738 958.00 | 798 955.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 256 246.00 | | | 256 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | | | 59 300.00 |
DL TOTAL (I) | 323 246.00 | | | 323 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 813.00 | | | 92 813.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 98 855.00 | | | 98 855.00 |
DY Tax and social security liabilities | 59 734.00 | | | 59 734.00 |
EA Other liabilities | 154 310.00 | | | 154 310.00 |
EC TOTAL (IV) | 415 712.00 | | | 415 712.00 |
EE Grand total (I to V) | 738 958.00 | | | 738 958.00 |
EG Accrued income and payables due within one year | 415 712.00 | | | 415 712.00 |
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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 | 1 081 470.00 | | 1 081 470.00 | 1 081 470.00 |
FJ Net sales | 1 081 470.00 | | 1 081 470.00 | 1 081 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 405.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 159 934.00 | |
FU Purchases of raw materials and other supplies | | | 10 606.00 | |
FW Other purchases and external expenses | | | 724 179.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 205 887.00 | |
FZ Social Security Contributions | | | 56 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GE Other Expenses | | | 52 478.00 | |
GF Total Operating Expenses (II) | | | 1 079 952.00 | |
GG - OPERATING RESULT (I - II) | | | 79 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 071.00 | | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | | | -8 071.00 |
HK Income tax | 12 619.00 | | | 12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 942.00 | | | 1 159 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 642.00 | | | 1 100 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 300.00 | | | 59 300.00 |
HP References: Equipment leasing | 57 287.00 | | | 57 287.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 89.00 | | |
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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 | 34 729.00 | 25 269.00 | | 34 729.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 1 351.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 628.00 | 23 918.00 | | 34 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 934.00 | | 45 934.00 | 45 934.00 |
7B Total provisions for depreciation | 45 934.00 | | 45 934.00 | 45 934.00 |
7C Grand total | 45 934.00 | | 45 934.00 | 45 934.00 |
UE of which provisions and reversals: - Operating | | | 45 934.00 | |
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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 | 98 855.00 | 98 855.00 | | 98 855.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
8E Income Taxes | 12 619.00 | 12 619.00 | | 12 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 310.00 | 154 310.00 | | 154 310.00 |
UT Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
UX Other trade receivables | 256 381.00 | 256 381.00 | | 256 381.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
UZ Social Security, other social security organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VI Group and Associates | 92 813.00 | 92 813.00 | | 92 813.00 |
VM Income taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 270.00 | 312 088.00 | 19 182.00 | 331 270.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 712.00 | 405 712.00 | | 405 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
