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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 068.00 | 26 023.00 | 1 044.00 | 27 068.00 |
AR Technical installations, industrial equipment and tools | 53 229.00 | 32 995.00 | 20 234.00 | 53 229.00 |
AT Other tangible assets | 61 659.00 | 54 943.00 | 6 716.00 | 61 659.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 152 923.00 | 113 961.00 | 38 961.00 | 152 923.00 |
BZ Other receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
CF Cash and cash equivalents | 294 049.00 | | 294 049.00 | 294 049.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 329 271.00 | | 329 271.00 | 329 271.00 |
CO Grand total (0 to V) | 482 195.00 | 113 961.00 | 368 233.00 | 482 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DH Retained earnings | 235 488.00 | | | 235 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 242.00 | | | 25 242.00 |
DL TOTAL (I) | 301 745.00 | | | 301 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 6 252.00 | | | 6 252.00 |
DY Tax and social security liabilities | 59 864.00 | | | 59 864.00 |
EC TOTAL (IV) | 66 487.00 | | | 66 487.00 |
EE Grand total (I to V) | 368 233.00 | | | 368 233.00 |
EG Accrued income and payables due within one year | 66 487.00 | | | 66 487.00 |
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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 | 511 302.00 | | 511 302.00 | 511 302.00 |
FJ Net sales | 511 302.00 | | 511 302.00 | 511 302.00 |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 514 192.00 | |
FW Other purchases and external expenses | | | 100 331.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 287 618.00 | |
FZ Social Security Contributions | | | 52 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 37 862.00 | |
GF Total Operating Expenses (II) | | | 492 406.00 | |
GG - OPERATING RESULT (I - II) | | | 21 785.00 | |
GO Net income from sales of marketable securities | | | 6 923.00 | |
GP Total financial income (V) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 115.00 | | | 521 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 873.00 | | | 495 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 242.00 | | | 25 242.00 |
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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 | 134 416.00 | | 18 507.00 | 134 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 966.00 | |
I4 DECREASES Grand Total | | | 152 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 449.00 | | 18 507.00 | 123 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 966.00 | | | 10 966.00 |
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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 | 106 804.00 | 7 156.00 | | 106 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 804.00 | 7 156.00 | | 106 804.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 25 637.00 | 25 637.00 | | 25 637.00 |
UT Other financial assets | 10 966.00 | | | 10 966.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 8 222.00 | | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 183.00 | | | 131 183.00 |
VS Prepaid expenses | 6 177.00 | | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 714.00 | 146 748.00 | 10 966.00 | 157 714.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 487.00 | 66 487.00 | | 66 487.00 |
