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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 42 352.00 | 42 352.00 | | 42 352.00 |
AR Technical installations, industrial equipment and tools | 30 106.00 | 24 753.00 | 5 353.00 | 30 106.00 |
AT Other tangible assets | 256 490.00 | 158 128.00 | 98 362.00 | 256 490.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 361 200.00 | 233 734.00 | 127 465.00 | 361 200.00 |
BL Raw materials, supplies | 125 865.00 | 48 633.00 | 77 232.00 | 125 865.00 |
BP Services in progress | 729 938.00 | | 729 938.00 | 729 938.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 883 708.00 | 66 306.00 | 817 401.00 | 883 708.00 |
BZ Other receivables | 75 528.00 | | 75 528.00 | 75 528.00 |
CF Cash and cash equivalents | 202 026.00 | | 202 026.00 | 202 026.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 2 021 463.00 | 114 939.00 | 1 906 523.00 | 2 021 463.00 |
CO Grand total (0 to V) | 2 382 663.00 | 348 673.00 | 2 033 989.00 | 2 382 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 789 227.00 | 813 809.00 | | 789 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 004.00 | -24 581.00 | | 103 004.00 |
DL TOTAL (I) | 1 024 232.00 | 921 227.00 | | 1 024 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 476.00 | | |
DW Advances and down payments received on current orders | 310 519.00 | 881 322.00 | | 310 519.00 |
DX Trade payables and related accounts | 345 458.00 | 234 276.00 | | 345 458.00 |
DY Tax and social security liabilities | 268 701.00 | 138 024.00 | | 268 701.00 |
EA Other liabilities | 11 010.00 | 9 811.00 | | 11 010.00 |
EB Prepaid income (2) | 74 068.00 | 74 561.00 | | 74 068.00 |
EC TOTAL (IV) | 1 009 757.00 | 1 588 472.00 | | 1 009 757.00 |
EE Grand total (I to V) | 2 033 989.00 | 2 509 699.00 | | 2 033 989.00 |
EG Accrued income and payables due within one year | 699 238.00 | 707 149.00 | | 699 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 554.00 | | 11 554.00 | 11 554.00 |
FG Production sold - services | 4 926 852.00 | 908 827.00 | 5 835 679.00 | 4 926 852.00 |
FJ Net sales | 4 938 406.00 | 908 827.00 | 5 847 234.00 | 4 938 406.00 |
FM Inventory production | | | -368 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 706.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 5 621 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 1 932 079.00 | |
FX Taxes, duties, and similar payments | | | 28 773.00 | |
FY Salaries and Wages | | | 854 868.00 | |
FZ Social Security Contributions | | | 519 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 633.00 | |
GE Other Expenses | | | 51 849.00 | |
GF Total Operating Expenses (II) | | | 5 547 729.00 | |
GG - OPERATING RESULT (I - II) | | | 73 606.00 | |
GL Other interest and similar income | | | 52 691.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 53 361.00 | |
GR Interest and similar expenses | | | 966.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 600.00 | 9 500.00 | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | 9 500.00 | | 21 600.00 |
HE Exceptional expenses on management operations | | 2 605.00 | | |
HF Exceptional expenses on capital transactions | 20 822.00 | 9 400.00 | | 20 822.00 |
HH Total exceptional expenses (VIII) | 20 822.00 | 12 005.00 | | 20 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -2 505.00 | | 777.00 |
HK Income tax | 23 615.00 | | | 23 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 297.00 | 4 165 157.00 | | 5 696 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 291.00 | 4 189 738.00 | | 5 593 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 004.00 | -24 581.00 | | 103 004.00 |
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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 | 315 402.00 | | 74 041.00 | 315 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 36 743.00 | 352 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 743.00 | 328 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 152.00 | | 51 541.00 | 314 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 22 500.00 | 1 250.00 |
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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 | 206 343.00 | 34 812.00 | 15 920.00 | 206 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 343.00 | 34 812.00 | 15 920.00 | 206 343.00 |
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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 | 345 458.00 | 345 458.00 | | 345 458.00 |
8C Staff and Related Accounts | 79 674.00 | 79 674.00 | | 79 674.00 |
8D Social Security and Other Social Organizations | 84 200.00 | 84 200.00 | | 84 200.00 |
8E Income Taxes | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
8L Deferred income | 74 068.00 | 74 068.00 | | 74 068.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 800 014.00 | 800 014.00 | | 800 014.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 83 694.00 | 83 694.00 | | 83 694.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 785.00 | 46 785.00 | | 46 785.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 026.00 | 961 776.00 | 1 250.00 | 963 026.00 |
VW VAT | 77 229.00 | 77 229.00 | | 77 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 238.00 | 699 238.00 | | 699 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
