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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 180 002.00 | 146 948.00 | 33 054.00 | 180 002.00 |
BH Other financial assets | 11 692.00 | | 11 692.00 | 11 692.00 |
BJ TOTAL (I) | 200 124.00 | 154 616.00 | 45 508.00 | 200 124.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 475 689.00 | | 475 689.00 | 475 689.00 |
BZ Other receivables | 159 568.00 | | 159 568.00 | 159 568.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 489 191.00 | | 489 191.00 | 489 191.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 1 430 458.00 | | 1 430 458.00 | 1 430 458.00 |
CO Grand total (0 to V) | 1 630 582.00 | 154 616.00 | 1 475 966.00 | 1 630 582.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 765 685.00 | | | 765 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 847.00 | | | 81 847.00 |
DL TOTAL (I) | 1 089 533.00 | | | 1 089 533.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 214 147.00 | | | 214 147.00 |
DY Tax and social security liabilities | 160 156.00 | | | 160 156.00 |
EC TOTAL (IV) | 374 433.00 | | | 374 433.00 |
EE Grand total (I to V) | 1 475 966.00 | | | 1 475 966.00 |
EG Accrued income and payables due within one year | 374 433.00 | | | 374 433.00 |
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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 | 1 507 876.00 | | 1 507 876.00 | 1 507 876.00 |
FJ Net sales | 1 507 876.00 | | 1 507 876.00 | 1 507 876.00 |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 1 513 098.00 | |
FU Purchases of raw materials and other supplies | | | 187 204.00 | |
FW Other purchases and external expenses | | | 684 302.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 299 794.00 | |
FZ Social Security Contributions | | | 196 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 1 392 308.00 | |
GG - OPERATING RESULT (I - II) | | | 120 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 10 548.00 | | | 10 548.00 |
HH Total exceptional expenses (VIII) | 10 548.00 | | | 10 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 148.00 | | | -8 148.00 |
HK Income tax | 34 290.00 | | | 34 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 456.00 | | | 1 519 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 609.00 | | | 1 437 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 847.00 | | | 81 847.00 |
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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 | 204 491.00 | | 11 100.00 | 204 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 454.00 | |
I4 DECREASES Grand Total | | 15 467.00 | 200 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 467.00 | 187 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 037.00 | | 11 100.00 | 192 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 454.00 | | | 12 454.00 |
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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 | 159 816.00 | 10 267.00 | 15 467.00 | 159 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 816.00 | 10 267.00 | 15 467.00 | 159 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 2 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 214 147.00 | 214 147.00 | | 214 147.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 71 929.00 | 71 929.00 | | 71 929.00 |
8E Income Taxes | 23 596.00 | 23 596.00 | | 23 596.00 |
UT Other financial assets | 11 692.00 | 1 143.00 | | 11 692.00 |
UX Other trade receivables | 475 689.00 | | | 475 689.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VB VAT | 22 789.00 | | | 22 789.00 |
VC Group and associates | 125 000.00 | | | 125 000.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 874.00 | | | 9 874.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 759.00 | 640 210.00 | 10 549.00 | 650 759.00 |
VW VAT | 45 234.00 | 45 234.00 | | 45 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 433.00 | 374 433.00 | | 374 433.00 |
