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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 | 6 168.00 | 4 613.00 | 1 555.00 | 6 168.00 |
AT Other tangible assets | 4 184.00 | 4 184.00 | | 4 184.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 14 902.00 | 8 796.00 | 6 105.00 | 14 902.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 174 697.00 | | 174 697.00 | 174 697.00 |
BZ Other receivables | 55 615.00 | | 55 615.00 | 55 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 847.00 | | 74 847.00 | 74 847.00 |
CJ TOTAL (II) | 306 692.00 | | 306 692.00 | 306 692.00 |
CO Grand total (0 to V) | 321 593.00 | 8 796.00 | 312 797.00 | 321 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 142 166.00 | 81 138.00 | | 142 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 678.00 | 61 028.00 | | 71 678.00 |
DL TOTAL (I) | 222 691.00 | 151 013.00 | | 222 691.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994.00 | 7 994.00 | | 7 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | 28 575.00 | | 14 065.00 |
DX Trade payables and related accounts | 17 803.00 | 77 386.00 | | 17 803.00 |
DY Tax and social security liabilities | 46 963.00 | 70 601.00 | | 46 963.00 |
EA Other liabilities | 3 280.00 | 15 303.00 | | 3 280.00 |
EC TOTAL (IV) | 90 106.00 | 199 859.00 | | 90 106.00 |
EE Grand total (I to V) | 312 797.00 | 350 872.00 | | 312 797.00 |
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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 | 494 740.00 | | 494 740.00 | 494 740.00 |
FJ Net sales | 494 740.00 | | 494 740.00 | 494 740.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 421.00 | |
FU Purchases of raw materials and other supplies | | | 165 334.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 116 658.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 119 790.00 | |
FZ Social Security Contributions | | | 31 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 398 365.00 | |
GG - OPERATING RESULT (I - II) | | | 101 056.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 951.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 20 951.00 | 1 603.00 | | 20 951.00 |
HE Exceptional expenses on management operations | 3 774.00 | 73 630.00 | | 3 774.00 |
HH Total exceptional expenses (VIII) | 73 630.00 | 4 296.00 | | 73 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | -52 678.00 | | -3 774.00 |
HK Income tax | 25 617.00 | 6 392.00 | | 25 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 434.00 | 490 560.00 | | 499 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 756.00 | 429 532.00 | | 427 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 678.00 | 61 028.00 | | 71 678.00 |
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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 | 14 002.00 | | 900.00 | 14 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 14 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 452.00 | | 900.00 | 9 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 8 078.00 | 718.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 718.00 | | 8 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
7B Total provisions for depreciation | 31 063.00 | | 31 063.00 | 31 063.00 |
7C Grand total | 31 063.00 | | 31 063.00 | 31 063.00 |
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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 | 17 803.00 | 17 803.00 | | 17 803.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 174 697.00 | | | 174 697.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 8 868.00 | | | 8 868.00 |
VB VAT | 39 516.00 | | | 39 516.00 |
VG Loans with a maturity of up to one year at origin | 7 994.00 | 7 994.00 | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 7 994.00 | | 7 994.00 | 7 994.00 |
VI Group and Associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VM Income taxes | 15 199.00 | | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 862.00 | 230 312.00 | 4 550.00 | 234 862.00 |
VW VAT | 32 404.00 | 32 404.00 | | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 106.00 | 82 112.00 | 7 994.00 | 90 106.00 |
