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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 196 627.00 | 105 976.00 | 90 651.00 | 196 627.00 |
BJ TOTAL (I) | 206 053.00 | 115 402.00 | 90 651.00 | 206 053.00 |
BN Goods in progress | 20 744.00 | | 20 744.00 | 20 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 047.00 | | 992 047.00 | 992 047.00 |
BZ Other receivables | 70 793.00 | | 70 793.00 | 70 793.00 |
CF Cash and cash equivalents | 39 280.00 | | 39 280.00 | 39 280.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 1 127 012.00 | | 1 127 012.00 | 1 127 012.00 |
CO Grand total (0 to V) | 1 333 065.00 | 115 402.00 | 1 217 663.00 | 1 333 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 896.00 | 72 946.00 | | 73 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 310.00 | 108 950.00 | | 156 310.00 |
DL TOTAL (I) | 274 207.00 | 225 896.00 | | 274 207.00 |
DQ Provisions for Expenses | 2 500.00 | 25 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 25 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 029.00 | 89 658.00 | | 71 029.00 |
DX Trade payables and related accounts | 588 104.00 | 227 958.00 | | 588 104.00 |
DY Tax and social security liabilities | 274 234.00 | 130 642.00 | | 274 234.00 |
EA Other liabilities | 7 589.00 | 7 004.00 | | 7 589.00 |
EC TOTAL (IV) | 940 956.00 | 455 263.00 | | 940 956.00 |
EE Grand total (I to V) | 1 217 663.00 | 706 159.00 | | 1 217 663.00 |
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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 | 2 477 227.00 | | 2 477 227.00 | 2 477 227.00 |
FJ Net sales | 2 477 227.00 | | 2 477 227.00 | 2 477 227.00 |
FM Inventory production | | | 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 819.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 513 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 291.00 | |
FW Other purchases and external expenses | | | 631 372.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 359 471.00 | |
FZ Social Security Contributions | | | 178 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 2 318 049.00 | |
GG - OPERATING RESULT (I - II) | | | 195 782.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 2 532.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 2 696.00 | 750.00 | | 2 696.00 |
HD Total exceptional income (VII) | 4 198.00 | 3 282.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | 3 282.00 | | 4 198.00 |
HK Income tax | 42 229.00 | 24 241.00 | | 42 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 143.00 | 1 698 572.00 | | 2 518 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 833.00 | 1 589 622.00 | | 2 361 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 310.00 | 108 950.00 | | 156 310.00 |
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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 | 183 391.00 | | 32 958.00 | 183 391.00 |
I4 DECREASES Grand Total | | 10 296.00 | 206 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 198 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | | 7 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 290.00 | | 32 958.00 | 176 290.00 |
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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 | 95 545.00 | 30 153.00 | 10 296.00 | 95 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 444.00 | 30 153.00 | 10 296.00 | 88 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 22 500.00 | 25 000.00 |
6T Receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | 8 984.00 | 8 984.00 |
7C Grand total | 33 984.00 | | 31 484.00 | 33 984.00 |
UE of which provisions and reversals: - Operating | | | 31 484.00 | |
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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 | 588 104.00 | 588 104.00 | | 588 104.00 |
8C Staff and Related Accounts | 59 151.00 | 59 151.00 | | 59 151.00 |
8D Social Security and Other Social Organizations | 47 781.00 | 47 781.00 | | 47 781.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UX Other trade receivables | 992 047.00 | | | 992 047.00 |
UZ Social Security, other social security organizations | 5 793.00 | | | 5 793.00 |
VB VAT | 57 671.00 | | | 57 671.00 |
VH Loans with a maturity of more than one year at origin | 71 029.00 | 38 489.00 | 32 540.00 | 71 029.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 50 129.00 | | | 50 129.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697.00 | | | 6 697.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 988.00 | 1 066 988.00 | | 1 066 988.00 |
VW VAT | 158 646.00 | 158 646.00 | | 158 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 956.00 | 908 416.00 | 32 540.00 | 940 956.00 |
