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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 | 9 994.00 | 8 893.00 | 1 101.00 | 9 994.00 |
AT Other tangible assets | 33 818.00 | 22 940.00 | 10 878.00 | 33 818.00 |
BF Loans | 447 645.00 | | 447 645.00 | 447 645.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 496 115.00 | 31 832.00 | 464 283.00 | 496 115.00 |
BX Customers and related accounts | 958 190.00 | 5 127.00 | 953 063.00 | 958 190.00 |
BZ Other receivables | 102 224.00 | | 102 224.00 | 102 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 1 068 061.00 | 5 127.00 | 1 062 933.00 | 1 068 061.00 |
CO Grand total (0 to V) | 1 564 176.00 | 36 960.00 | 1 527 216.00 | 1 564 176.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 415 034.00 | 249 807.00 | | 415 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 680.00 | 165 227.00 | | 178 680.00 |
DL TOTAL (I) | 637 714.00 | 459 034.00 | | 637 714.00 |
DQ Provisions for Expenses | | 3 201.00 | | |
DR TOTAL (IV) | | 3 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 358.00 | | | 77 358.00 |
DX Trade payables and related accounts | 510 279.00 | 183 085.00 | | 510 279.00 |
DY Tax and social security liabilities | 252 291.00 | 191 260.00 | | 252 291.00 |
EA Other liabilities | 49 575.00 | 169 350.00 | | 49 575.00 |
EC TOTAL (IV) | 889 502.00 | 543 696.00 | | 889 502.00 |
EE Grand total (I to V) | 1 527 216.00 | 1 005 931.00 | | 1 527 216.00 |
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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 | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
FJ Net sales | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 674.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 754 481.00 | |
FU Purchases of raw materials and other supplies | | | 675 805.00 | |
FW Other purchases and external expenses | | | 1 183 425.00 | |
FX Taxes, duties, and similar payments | | | 25 124.00 | |
FY Salaries and Wages | | | 373 019.00 | |
FZ Social Security Contributions | | | 221 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 2 493 297.00 | |
GG - OPERATING RESULT (I - II) | | | 261 184.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | -2 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 424.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 201.00 | 4 918.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 4 918.00 | | 3 201.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 4 350.00 | 665.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 4 252.00 | | -1 149.00 |
HK Income tax | 80 349.00 | 72 583.00 | | 80 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 811.00 | 2 043 047.00 | | 2 757 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 131.00 | 1 877 820.00 | | 2 579 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 680.00 | 165 227.00 | | 178 680.00 |
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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 | 40 046.00 | | 456 908.00 | 40 046.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 452 303.00 | |
I4 DECREASES Grand Total | | 838.00 | 496 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 43 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 389.00 | | 9 263.00 | 35 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | 447 645.00 | 4 657.00 |
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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 | 29 241.00 | 3 430.00 | 838.00 | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | 3 430.00 | 838.00 | 29 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
6T Receivables | 11 061.00 | 4 410.00 | 10 343.00 | 11 061.00 |
7B Total provisions for depreciation | 11 061.00 | 4 410.00 | 10 343.00 | 11 061.00 |
7C Grand total | 14 262.00 | 4 410.00 | 13 544.00 | 14 262.00 |
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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 | 510 279.00 | 510 279.00 | | 510 279.00 |
8C Staff and Related Accounts | 40 339.00 | 40 339.00 | | 40 339.00 |
8D Social Security and Other Social Organizations | 76 686.00 | 76 686.00 | | 76 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UP Loans | 447 645.00 | | | 447 645.00 |
UT Other financial assets | 4 654.00 | | | 4 654.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 958 190.00 | | | 958 190.00 |
VB VAT | 68 401.00 | | | 68 401.00 |
VC Group and associates | 19 346.00 | | | 19 346.00 |
VG Loans with a maturity of up to one year at origin | 77 358.00 | 77 358.00 | | 77 358.00 |
VI Group and Associates | 42 858.00 | 42 858.00 | | 42 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 520.00 | 14 520.00 | | 14 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 295.00 | | | 14 295.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 359.00 | 1 040 901.00 | 479 458.00 | 1 520 359.00 |
VW VAT | 120 746.00 | 120 746.00 | | 120 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 503.00 | 889 503.00 | | 889 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
