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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AP Buildings | 4 123.00 | 1 969.00 | 2 154.00 | 4 123.00 |
AR Technical installations, industrial equipment and tools | 47 873.00 | 19 319.00 | 28 554.00 | 47 873.00 |
AT Other tangible assets | 21 204.00 | 14 579.00 | 6 625.00 | 21 204.00 |
BJ TOTAL (I) | 73 200.00 | 35 867.00 | 37 332.00 | 73 200.00 |
BX Customers and related accounts | 33 507.00 | 11 292.00 | 22 215.00 | 33 507.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 48 511.00 | | 48 511.00 | 48 511.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 99 590.00 | 11 292.00 | 88 299.00 | 99 590.00 |
CO Grand total (0 to V) | 172 790.00 | 47 159.00 | 125 631.00 | 172 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 938.00 | | | 12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141.00 | | | 22 141.00 |
DL TOTAL (I) | 36 179.00 | | | 36 179.00 |
DU Loans and Debts from Credit Institutions (3) | 22 832.00 | | | 22 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 20 358.00 | | | 20 358.00 |
DY Tax and social security liabilities | 40 857.00 | | | 40 857.00 |
EA Other liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 89 452.00 | | | 89 452.00 |
EE Grand total (I to V) | 125 631.00 | | | 125 631.00 |
EG Accrued income and payables due within one year | 74 315.00 | | | 74 315.00 |
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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 | 411 206.00 | | 411 206.00 | 411 206.00 |
FJ Net sales | 411 206.00 | | 411 206.00 | 411 206.00 |
FM Inventory production | | | -455.00 | |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 337.00 | |
FU Purchases of raw materials and other supplies | | | 114 370.00 | |
FW Other purchases and external expenses | | | 91 029.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 104 626.00 | |
FZ Social Security Contributions | | | 57 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 628.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 391 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 774.00 | | | 14 774.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 5 333.00 | | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | | | 1 638.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 623.00 | | | 422 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 482.00 | | | 400 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 141.00 | | | 22 141.00 |
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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 | 61 192.00 | | 22 008.00 | 61 192.00 |
I4 DECREASES Grand Total | | 10 000.00 | 73 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 73 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 192.00 | | 22 008.00 | 61 192.00 |
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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 | 26 280.00 | 14 254.00 | 4 667.00 | 26 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 280.00 | 14 254.00 | 4 667.00 | 26 280.00 |
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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 | 20 358.00 | 20 358.00 | | 20 358.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 12 338.00 | | | 12 338.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 21 169.00 | | | 21 169.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 22 576.00 | 7 439.00 | 15 137.00 | 22 576.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 8 968.00 | | | 8 968.00 |
VN Other taxes, similar payments | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | | | 4 004.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 080.00 | 51 080.00 | | 51 080.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 452.00 | 74 315.00 | 15 137.00 | 89 452.00 |
