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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 | 51 228.00 | 37 113.00 | 14 115.00 | 51 228.00 |
AT Other tangible assets | 54 687.00 | 35 468.00 | 19 219.00 | 54 687.00 |
BJ TOTAL (I) | 105 916.00 | 72 581.00 | 33 335.00 | 105 916.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 90 643.00 | | 90 643.00 | 90 643.00 |
BZ Other receivables | 146 419.00 | | 146 419.00 | 146 419.00 |
CF Cash and cash equivalents | 663 200.00 | | 663 200.00 | 663 200.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 929 831.00 | | 929 831.00 | 929 831.00 |
CO Grand total (0 to V) | 1 035 747.00 | 72 581.00 | 963 166.00 | 1 035 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 566 106.00 | 456 243.00 | | 566 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 902.00 | 179 866.00 | | 224 902.00 |
DL TOTAL (I) | 819 710.00 | 664 808.00 | | 819 710.00 |
DN Conditional advances | -7 000.00 | 17 000.00 | | -7 000.00 |
DO TOTAL (II) | -7 000.00 | 17 000.00 | | -7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | 4 122.00 | | 4 711.00 |
DX Trade payables and related accounts | 104 537.00 | 64 789.00 | | 104 537.00 |
DY Tax and social security liabilities | 41 112.00 | 209 944.00 | | 41 112.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 150 456.00 | 278 951.00 | | 150 456.00 |
EE Grand total (I to V) | 963 166.00 | 960 759.00 | | 963 166.00 |
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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 | 243 339.00 | 633 137.00 | 876 476.00 | 243 339.00 |
FJ Net sales | 243 339.00 | 633 137.00 | 876 476.00 | 243 339.00 |
FO Operating subsidies | | | 1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 889 628.00 | |
FU Purchases of raw materials and other supplies | | | 83 281.00 | |
FV Inventory change (raw materials and supplies) | | | -18 170.00 | |
FW Other purchases and external expenses | | | 254 342.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 329 468.00 | |
FZ Social Security Contributions | | | 103 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GB Operating Expenses - Provisions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 773 928.00 | |
GG - OPERATING RESULT (I - II) | | | 115 700.00 | |
GN Positive exchange differences | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | -108 709.00 | 62 118.00 | | -108 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 845.00 | 1 008 495.00 | | 890 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 943.00 | 828 630.00 | | 665 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 902.00 | 179 866.00 | | 224 902.00 |
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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 | 90 927.00 | | 14 988.00 | 90 927.00 |
I4 DECREASES Grand Total | | | 105 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 927.00 | | 14 988.00 | 90 927.00 |
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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 | 57 225.00 | 15 356.00 | | 57 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 225.00 | 15 356.00 | | 57 225.00 |
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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 | 104 537.00 | 104 537.00 | | 104 537.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 90 643.00 | | | 90 643.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 12 816.00 | | | 12 816.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VM Income taxes | 126 644.00 | | | 126 644.00 |
VP Miscellaneous | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 631.00 | 242 631.00 | | 242 631.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 456.00 | 150 456.00 | | 150 456.00 |
