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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 | 78 024.00 | 61 268.00 | 16 755.00 | 78 024.00 |
AT Other tangible assets | 51 820.00 | 28 684.00 | 23 136.00 | 51 820.00 |
BJ TOTAL (I) | 144 447.00 | 89 953.00 | 54 493.00 | 144 447.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 24 082.00 | | 24 082.00 | 24 082.00 |
BX Customers and related accounts | 145 436.00 | | 145 436.00 | 145 436.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 187 094.00 | | 187 094.00 | 187 094.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 390 437.00 | | 390 437.00 | 390 437.00 |
CO Grand total (0 to V) | 534 885.00 | 89 953.00 | 444 931.00 | 534 885.00 |
CU Other investments | 14 602.00 | | 14 602.00 | 14 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 744.00 | | | 5 744.00 |
DG Other reserves | 111 095.00 | | | 111 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 159.00 | | | 37 159.00 |
DL TOTAL (I) | 353 999.00 | | | 353 999.00 |
DU Loans and Debts from Credit Institutions (3) | 17 929.00 | | | 17 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 37 665.00 | | | 37 665.00 |
DY Tax and social security liabilities | 35 227.00 | | | 35 227.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 90 931.00 | | | 90 931.00 |
EE Grand total (I to V) | 444 931.00 | | | 444 931.00 |
EG Accrued income and payables due within one year | 85 549.00 | | | 85 549.00 |
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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 | 576 027.00 | | 576 027.00 | 576 027.00 |
FJ Net sales | 576 027.00 | | 576 027.00 | 576 027.00 |
FM Inventory production | | | -11 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 567 079.00 | |
FU Purchases of raw materials and other supplies | | | 171 173.00 | |
FV Inventory change (raw materials and supplies) | | | 12 252.00 | |
FW Other purchases and external expenses | | | 69 937.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 191 560.00 | |
FZ Social Security Contributions | | | 54 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 524 508.00 | |
GG - OPERATING RESULT (I - II) | | | 42 571.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | | | 1 694.00 |
A2 TOTAL ASSETS | 19 310.00 | | | 19 310.00 |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | | | 1 374.00 |
HK Income tax | 8 794.00 | | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 104.00 | | | 572 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 944.00 | | | 534 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 159.00 | | | 37 159.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
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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 | 141 206.00 | | 8 816.00 | 141 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 14 602.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 144 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 108.00 | 129 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 137.00 | | 8 816.00 | 126 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069.00 | | | 15 069.00 |
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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 | 77 490.00 | 17 116.00 | 4 653.00 | 77 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 490.00 | 17 116.00 | 4 653.00 | 77 490.00 |
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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 | 37 665.00 | 37 665.00 | | 37 665.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 145 436.00 | | | 145 436.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 17 929.00 | 12 546.00 | 5 382.00 | 17 929.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 761.00 | 156 761.00 | | 156 761.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 931.00 | 85 549.00 | 5 382.00 | 90 931.00 |
