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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 | 2 351.00 | 3.00 | 2 348.00 | 2 351.00 |
AT Other tangible assets | 30 500.00 | 5 086.00 | 25 414.00 | 30 500.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 33 311.00 | 5 089.00 | 28 222.00 | 33 311.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 25 659.00 | | 25 659.00 | 25 659.00 |
BX Customers and related accounts | 131 863.00 | | 131 863.00 | 131 863.00 |
BZ Other receivables | 42 803.00 | | 42 803.00 | 42 803.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 16 045.00 | | 16 045.00 | 16 045.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 223 899.00 | | 223 899.00 | 223 899.00 |
CO Grand total (0 to V) | 257 210.00 | 5 089.00 | 252 121.00 | 257 210.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | | | 22 259.00 |
DL TOTAL (I) | 27 259.00 | | | 27 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | | | 5 173.00 |
DX Trade payables and related accounts | 68 504.00 | | | 68 504.00 |
DY Tax and social security liabilities | 95 502.00 | | | 95 502.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 224 863.00 | | | 224 863.00 |
EE Grand total (I to V) | 252 121.00 | | | 252 121.00 |
EG Accrued income and payables due within one year | 219 690.00 | | | 219 690.00 |
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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 | 739 140.00 | | 739 140.00 | 739 140.00 |
FJ Net sales | 739 140.00 | | 739 140.00 | 739 140.00 |
FM Inventory production | | | 25 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 234.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 787 045.00 | |
FU Purchases of raw materials and other supplies | | | 205 120.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 173 070.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 257 428.00 | |
FZ Social Security Contributions | | | 114 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 750 084.00 | |
GG - OPERATING RESULT (I - II) | | | 36 961.00 | |
GI Supported loss or transferred profit (IV) | | | 369.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 234.00 | | | 22 234.00 |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HE Exceptional expenses on management operations | 6 592.00 | | | 6 592.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 8 376.00 | | | 8 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 404.00 | | | -6 404.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 017.00 | | | 789 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 758.00 | | | 766 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | | | 22 259.00 |
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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 | 68 504.00 | 68 504.00 | | 68 504.00 |
8C Staff and Related Accounts | 21 253.00 | 21 253.00 | | 21 253.00 |
8D Social Security and Other Social Organizations | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 131 863.00 | | | 131 863.00 |
UY Staff and related accounts | 992.00 | | | 992.00 |
VB VAT | 20 367.00 | | | 20 367.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 5 173.00 | | 5 173.00 | 5 173.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 025.00 | | | 7 025.00 |
VP Miscellaneous | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | | | 9 596.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 578.00 | 175 578.00 | | 175 578.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 863.00 | 219 690.00 | 5 173.00 | 224 863.00 |
