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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 38 332.00 | 35 776.00 | 2 556.00 | 38 332.00 |
AT Other tangible assets | 109 420.00 | 63 599.00 | 45 820.00 | 109 420.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 160 609.00 | 100 950.00 | 59 658.00 | 160 609.00 |
BX Customers and related accounts | 429 451.00 | 655.00 | 428 796.00 | 429 451.00 |
BZ Other receivables | 18 226.00 | | 18 226.00 | 18 226.00 |
CF Cash and cash equivalents | 72 533.00 | | 72 533.00 | 72 533.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 521 251.00 | 655.00 | 520 596.00 | 521 251.00 |
CO Grand total (0 to V) | 681 860.00 | 101 605.00 | 580 254.00 | 681 860.00 |
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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 | 36 072.00 | 14 002.00 | | 36 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 231.00 | 22 069.00 | | 35 231.00 |
DL TOTAL (I) | 76 804.00 | 41 572.00 | | 76 804.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 171.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 6 500.00 | | 1 940.00 |
DW Advances and down payments received on current orders | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 14 109.00 | 11 665.00 | | 14 109.00 |
DY Tax and social security liabilities | 26 236.00 | 19 890.00 | | 26 236.00 |
EA Other liabilities | 1 009.00 | 699.00 | | 1 009.00 |
EB Prepaid income (2) | 458 450.00 | 20 075.00 | | 458 450.00 |
EC TOTAL (IV) | 503 450.00 | 59 002.00 | | 503 450.00 |
EE Grand total (I to V) | 580 254.00 | 100 574.00 | | 580 254.00 |
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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 | 511 234.00 | | 511 234.00 | 511 234.00 |
FJ Net sales | 511 234.00 | | 511 234.00 | 511 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 514 941.00 | |
FW Other purchases and external expenses | | | 133 680.00 | |
FX Taxes, duties, and similar payments | | | 22 494.00 | |
FY Salaries and Wages | | | 230 944.00 | |
FZ Social Security Contributions | | | 74 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 477 297.00 | |
GG - OPERATING RESULT (I - II) | | | 37 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 941.00 | 484 111.00 | | 514 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 709.00 | 462 041.00 | | 479 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 231.00 | 22 069.00 | | 35 231.00 |
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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 | 160 185.00 | | 864.00 | 160 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | | 439.00 | 160 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 147 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 328.00 | | 864.00 | 147 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282.00 | | | 11 282.00 |
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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 | 87 834.00 | 13 556.00 | 439.00 | 87 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 259.00 | 13 556.00 | 439.00 | 86 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 985.00 | | 1 330.00 | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | | 1 330.00 | 1 985.00 |
7C Grand total | 1 985.00 | | 1 330.00 | 1 985.00 |
UE of which provisions and reversals: - Operating | | | 1 330.00 | |
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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 | 14 109.00 | 14 109.00 | | 14 109.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 458 450.00 | 458 450.00 | | 458 450.00 |
UT Other financial assets | 11 282.00 | | | 11 282.00 |
UX Other trade receivables | 428 796.00 | | | 428 796.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VM Income taxes | 9 868.00 | | | 9 868.00 |
VP Miscellaneous | 7 148.00 | | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 999.00 | 448 718.00 | 11 282.00 | 459 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 785.00 | 501 785.00 | | 501 785.00 |
