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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 266.00 | 3 266.00 | | 3 266.00 |
AT Other tangible assets | 7 725.00 | 4 348.00 | 3 377.00 | 7 725.00 |
BJ TOTAL (I) | 10 991.00 | 7 614.00 | 3 377.00 | 10 991.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BV Advances and down payments on orders | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 627 452.00 | | 627 452.00 | 627 452.00 |
BZ Other receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
CD Marketable securities | 269 500.00 | | 269 500.00 | 269 500.00 |
CF Cash and cash equivalents | 487 014.00 | | 487 014.00 | 487 014.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 471 073.00 | | 1 471 073.00 | 1 471 073.00 |
CO Grand total (0 to V) | 1 482 064.00 | 7 614.00 | 1 474 450.00 | 1 482 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 199 750.00 | 199 750.00 | | 199 750.00 |
DD Legal reserve (1) | 125.00 | 100.00 | | 125.00 |
DG Other reserves | 273 639.00 | 129 108.00 | | 273 639.00 |
DH Retained earnings | -58 250.00 | -26 250.00 | | -58 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 282.00 | 170 805.00 | | 321 282.00 |
DL TOTAL (I) | 737 796.00 | 474 764.00 | | 737 796.00 |
DP Provisions for Risks | | 33 500.00 | | |
DR TOTAL (IV) | | 33 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 961.00 | 1 661.00 | | 81 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 615.00 | 54 842.00 | | 26 615.00 |
DX Trade payables and related accounts | 238 003.00 | 233 011.00 | | 238 003.00 |
DY Tax and social security liabilities | 384 075.00 | 130 877.00 | | 384 075.00 |
EA Other liabilities | 6 000.00 | 60 741.00 | | 6 000.00 |
EC TOTAL (IV) | 736 654.00 | 481 131.00 | | 736 654.00 |
EE Grand total (I to V) | 1 474 450.00 | 989 395.00 | | 1 474 450.00 |
EG Accrued income and payables due within one year | 701 194.00 | 481 131.00 | | 701 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 434.00 | | | 34 434.00 |
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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 | | | | |
FG Production sold - services | 1 651 001.00 | 387 870.00 | 2 038 871.00 | 1 651 001.00 |
FJ Net sales | 1 651 001.00 | 387 870.00 | 2 038 871.00 | 1 651 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 517.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 074 403.00 | |
FU Purchases of raw materials and other supplies | | | 666 959.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 431 025.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 455 923.00 | |
FZ Social Security Contributions | | | 87 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 654 564.00 | |
GG - OPERATING RESULT (I - II) | | | 419 839.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | 2 915.00 | | 2 017.00 |
HA Exceptional income from management transactions | 50 617.00 | | | 50 617.00 |
HD Total exceptional income (VII) | 50 617.00 | | | 50 617.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 357.00 | | | 48 357.00 |
HK Income tax | 149 428.00 | 73 092.00 | | 149 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 293.00 | 1 441 280.00 | | 2 128 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 011.00 | 1 270 475.00 | | 1 807 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 282.00 | 170 805.00 | | 321 282.00 |
HP References: Equipment leasing | 16 273.00 | 14 056.00 | | 16 273.00 |
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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 | 8 958.00 | | 12 343.00 | 8 958.00 |
I4 DECREASES Grand Total | | 10 311.00 | 10 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 311.00 | 7 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266.00 | | | 3 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | 12 343.00 | 5 692.00 |
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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 | 5 473.00 | 2 141.00 | | 5 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 2 141.00 | | 2 207.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
7C Grand total | 33 500.00 | | 33 500.00 | 33 500.00 |
UE of which provisions and reversals: - Operating | | | 33 500.00 | |
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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 | 238 003.00 | 238 003.00 | | 238 003.00 |
8C Staff and Related Accounts | 164 145.00 | 164 145.00 | | 164 145.00 |
8D Social Security and Other Social Organizations | 50 583.00 | 50 583.00 | | 50 583.00 |
8E Income Taxes | 47 041.00 | 47 041.00 | | 47 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 627 452.00 | | | 627 452.00 |
UZ Social Security, other social security organizations | 3 367.00 | | | 3 367.00 |
VB VAT | 19 374.00 | | | 19 374.00 |
VC Group and associates | 34 064.00 | | | 34 064.00 |
VG Loans with a maturity of up to one year at origin | 34 984.00 | 34 984.00 | | 34 984.00 |
VH Loans with a maturity of more than one year at origin | 46 977.00 | 11 517.00 | 35 460.00 | 46 977.00 |
VI Group and Associates | 26 615.00 | 26 615.00 | | 26 615.00 |
VJ Loans taken out during the year | 45 695.00 | | | 45 695.00 |
VK Loans repaid during the year | 9 024.00 | | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 608.00 | 20 608.00 | | 20 608.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 551.00 | 684 551.00 | | 684 551.00 |
VW VAT | 101 699.00 | 101 699.00 | | 101 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 654.00 | 701 194.00 | 35 460.00 | 736 654.00 |
