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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 | 94.00 | 94.00 | | 94.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 2 797.00 | 2 058.00 | 4 855.00 |
AT Other tangible assets | 52 699.00 | 32 135.00 | 20 564.00 | 52 699.00 |
BJ TOTAL (I) | 57 648.00 | 35 025.00 | 22 623.00 | 57 648.00 |
BL Raw materials, supplies | 23 875.00 | | 23 875.00 | 23 875.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 368.00 | 2 268.00 | 113 100.00 | 115 368.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 10 721.00 | | 10 721.00 | 10 721.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 165 547.00 | 2 268.00 | 163 278.00 | 165 547.00 |
CO Grand total (0 to V) | 223 194.00 | 37 294.00 | 185 901.00 | 223 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DE Statutory or contractual reserves | 21 973.00 | 12 185.00 | | 21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | 19 288.00 | | 14 985.00 |
DL TOTAL (I) | 91 957.00 | 81 973.00 | | 91 957.00 |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | 12 028.00 | | 19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 14 488.00 | 8 503.00 | | 14 488.00 |
DY Tax and social security liabilities | 57 881.00 | 33 796.00 | | 57 881.00 |
EA Other liabilities | 1 529.00 | 1 273.00 | | 1 529.00 |
EC TOTAL (IV) | 93 944.00 | 55 709.00 | | 93 944.00 |
EE Grand total (I to V) | 185 901.00 | 137 682.00 | | 185 901.00 |
EG Accrued income and payables due within one year | 84 548.00 | 49 695.00 | | 84 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 619 654.00 | | 619 654.00 | 619 654.00 |
FJ Net sales | 620 014.00 | | 620 014.00 | 620 014.00 |
FM Inventory production | | | -13 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 609 637.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 296 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 76 295.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 174 082.00 | |
FZ Social Security Contributions | | | 34 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 593 721.00 | |
GG - OPERATING RESULT (I - II) | | | 15 916.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 447.00 | 17.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -17.00 | | -447.00 |
HK Income tax | 142.00 | 2 189.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 637.00 | 387 897.00 | | 609 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 653.00 | 368 609.00 | | 594 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | 19 288.00 | | 14 985.00 |
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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 | 48 142.00 | | 11 836.00 | 48 142.00 |
I4 DECREASES Grand Total | | 2 330.00 | 57 648.00 | |
IO DECREASES Total including other intangible assets | | | 94.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 57 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 94.00 | | | 94.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 048.00 | | 11 836.00 | 48 048.00 |
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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 | 29 625.00 | 7 373.00 | 1 973.00 | 29 625.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 531.00 | 7 373.00 | 1 973.00 | 29 531.00 |
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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 | 14 488.00 | 14 488.00 | | 14 488.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 112 873.00 | | | 112 873.00 |
UZ Social Security, other social security organizations | 2 282.00 | | | 2 282.00 |
VA Doubtful or disputed receivables | 2 495.00 | | | 2 495.00 |
VB VAT | 689.00 | | | 689.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 925.00 | 10 529.00 | 9 395.00 | 19 925.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 8 596.00 | | | 8 596.00 |
VM Income taxes | 4 055.00 | | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 951.00 | 128 456.00 | 2 495.00 | 130 951.00 |
VW VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 944.00 | 84 548.00 | 9 395.00 | 93 944.00 |
