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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 | 10 027.00 | 2 932.00 | 7 095.00 | 10 027.00 |
AT Other tangible assets | 90 392.00 | 31 962.00 | 58 429.00 | 90 392.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 418.00 | 34 894.00 | 67 524.00 | 102 418.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BN Goods in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 127 853.00 | 9 048.00 | 118 806.00 | 127 853.00 |
BZ Other receivables | 41 804.00 | | 41 804.00 | 41 804.00 |
CF Cash and cash equivalents | 97 455.00 | | 97 455.00 | 97 455.00 |
CH Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 291 296.00 | 9 048.00 | 282 249.00 | 291 296.00 |
CO Grand total (0 to V) | 393 715.00 | 43 942.00 | 349 773.00 | 393 715.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -11 905.00 | -84 605.00 | | -11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | 72 700.00 | | 17 572.00 |
DL TOTAL (I) | 20 667.00 | 3 095.00 | | 20 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 366.00 | 19 367.00 | | 39 366.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 92 397.00 | 116 298.00 | | 92 397.00 |
DY Tax and social security liabilities | 112 029.00 | 106 160.00 | | 112 029.00 |
EA Other liabilities | 15 368.00 | 4 143.00 | | 15 368.00 |
EB Prepaid income (2) | 69 947.00 | 122 065.00 | | 69 947.00 |
EC TOTAL (IV) | 329 106.00 | 372 602.00 | | 329 106.00 |
EE Grand total (I to V) | 349 773.00 | 375 696.00 | | 349 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 1 300 979.00 | | 1 300 979.00 | 1 300 979.00 |
FJ Net sales | 1 301 054.00 | | 1 301 054.00 | 1 301 054.00 |
FM Inventory production | | | -12 763.00 | |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 295 296.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 138 414.00 | |
FV Inventory change (raw materials and supplies) | | | 10 205.00 | |
FW Other purchases and external expenses | | | 645 771.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 339 585.00 | |
FZ Social Security Contributions | | | 116 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 801.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 275 152.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 5 046.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 5 046.00 | | 33.00 |
HE Exceptional expenses on management operations | 392.00 | 1 130.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 1 130.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 3 916.00 | | -359.00 |
HK Income tax | 1 818.00 | 30 394.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 708.00 | 1 357 398.00 | | 1 295 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 136.00 | 1 284 699.00 | | 1 278 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 572.00 | 72 700.00 | | 17 572.00 |
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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 | 93 039.00 | | 10 579.00 | 93 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 102 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 100 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 039.00 | | 8 579.00 | 93 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 22 224.00 | 12 670.00 | | 22 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 224.00 | 12 670.00 | | 22 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 265.00 | 6 801.00 | 18.00 | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | 6 801.00 | 18.00 | 2 265.00 |
7C Grand total | 2 265.00 | 6 801.00 | 18.00 | 2 265.00 |
UE of which provisions and reversals: - Operating | | 6 801.00 | 18.00 | |
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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 | 92 397.00 | 92 397.00 | | 92 397.00 |
8C Staff and Related Accounts | 42 741.00 | 42 741.00 | | 42 741.00 |
8D Social Security and Other Social Organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
8L Deferred income | 69 947.00 | 69 947.00 | | 69 947.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 127 853.00 | | | 127 853.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VB VAT | 15 828.00 | | | 15 828.00 |
VC Group and associates | 10 097.00 | | | 10 097.00 |
VI Group and Associates | 39 366.00 | 39 366.00 | | 39 366.00 |
VP Miscellaneous | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | | | 8 628.00 |
VS Prepaid expenses | 17 510.00 | | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 168.00 | 189 168.00 | | 189 168.00 |
VW VAT | 16 691.00 | 16 691.00 | | 16 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 106.00 | 329 106.00 | | 329 106.00 |
