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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 866.00 | 13 547.00 | 19 319.00 | 32 866.00 |
AT Other tangible assets | 13 967.00 | 7 296.00 | 6 670.00 | 13 967.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 50 308.00 | 20 844.00 | 29 464.00 | 50 308.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BP Services in progress | 119 908.00 | | 119 908.00 | 119 908.00 |
BX Customers and related accounts | 549 896.00 | | 549 896.00 | 549 896.00 |
BZ Other receivables | 153 065.00 | | 153 065.00 | 153 065.00 |
CF Cash and cash equivalents | 146 073.00 | | 146 073.00 | 146 073.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 982 441.00 | | 982 441.00 | 982 441.00 |
CO Grand total (0 to V) | 1 032 749.00 | 20 844.00 | 1 011 905.00 | 1 032 749.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 500.00 | 100 900.00 | | 104 500.00 |
DH Retained earnings | 81.00 | 51.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 068.00 | 3 630.00 | | 32 068.00 |
DL TOTAL (I) | 145 449.00 | 113 381.00 | | 145 449.00 |
DU Loans and Debts from Credit Institutions (3) | 270 300.00 | 270 000.00 | | 270 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 146.00 | | 929.00 |
DW Advances and down payments received on current orders | 113 409.00 | 113 409.00 | | 113 409.00 |
DX Trade payables and related accounts | 268 726.00 | 224 675.00 | | 268 726.00 |
DY Tax and social security liabilities | 188 855.00 | 158 830.00 | | 188 855.00 |
EA Other liabilities | 24 237.00 | 14 753.00 | | 24 237.00 |
EC TOTAL (IV) | 866 456.00 | 781 814.00 | | 866 456.00 |
EE Grand total (I to V) | 1 011 905.00 | 895 195.00 | | 1 011 905.00 |
EG Accrued income and payables due within one year | 482 747.00 | 668 405.00 | | 482 747.00 |
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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 | 2 444 313.00 | | 2 444 313.00 | 2 444 313.00 |
FJ Net sales | 2 444 313.00 | | 2 444 313.00 | 2 444 313.00 |
FM Inventory production | | | 119 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 565 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 889.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 486 680.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 465 896.00 | |
FZ Social Security Contributions | | | 143 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 510 184.00 | |
GG - OPERATING RESULT (I - II) | | | 54 938.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | | 3 275.00 | | |
HE Exceptional expenses on management operations | 1 218.00 | 6 586.00 | | 1 218.00 |
HG Exceptional depreciation and provisions | 4 682.00 | 448.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 7 034.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -3 758.00 | | -5 900.00 |
HK Income tax | 15 535.00 | 4 149.00 | | 15 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 124.00 | 1 688 856.00 | | 2 565 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 056.00 | 1 685 226.00 | | 2 533 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 068.00 | 3 630.00 | | 32 068.00 |
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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 | 54 153.00 | | 1 445.00 | 54 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 46 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 928.00 | | 1 195.00 | 50 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 250.00 | 3 225.00 |
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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 | 7 291.00 | 18 843.00 | 5 290.00 | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 18 843.00 | 5 290.00 | 7 291.00 |
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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 | 268 726.00 | 268 726.00 | | 268 726.00 |
8C Staff and Related Accounts | 88 439.00 | 88 439.00 | | 88 439.00 |
8D Social Security and Other Social Organizations | 50 865.00 | 50 865.00 | | 50 865.00 |
8E Income Taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 549 896.00 | 549 896.00 | | 549 896.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 122 660.00 | 122 660.00 | | 122 660.00 |
VH Loans with a maturity of more than one year at origin | 270 300.00 | | 270 300.00 | 270 300.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 052.00 | 22 052.00 | | 22 052.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 779.00 | 715 779.00 | | 715 779.00 |
VW VAT | 42 072.00 | 42 072.00 | | 42 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 047.00 | 482 747.00 | 270 300.00 | 753 047.00 |
