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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 | 1 160.00 | 29.00 | 1 131.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 124 850.00 | 58 384.00 | 66 466.00 | 124 850.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 148 033.00 | 60 435.00 | 87 598.00 | 148 033.00 |
BL Raw materials, supplies | 7 507.00 | | 7 507.00 | 7 507.00 |
BN Goods in progress | 46 794.00 | | 46 794.00 | 46 794.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 1 072 294.00 | | 1 072 294.00 | 1 072 294.00 |
BZ Other receivables | 196 736.00 | | 196 736.00 | 196 736.00 |
CD Marketable securities | 75 153.00 | | 75 153.00 | 75 153.00 |
CF Cash and cash equivalents | 520 181.00 | | 520 181.00 | 520 181.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 921 165.00 | | 1 921 165.00 | 1 921 165.00 |
CO Grand total (0 to V) | 2 069 198.00 | 60 435.00 | 2 008 763.00 | 2 069 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 508 636.00 | 404 925.00 | | 508 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 613.00 | 218 711.00 | | 258 613.00 |
DL TOTAL (I) | 775 610.00 | 631 996.00 | | 775 610.00 |
DU Loans and Debts from Credit Institutions (3) | 43 936.00 | 60 572.00 | | 43 936.00 |
DW Advances and down payments received on current orders | 8 705.00 | | | 8 705.00 |
DX Trade payables and related accounts | 819 407.00 | 913 573.00 | | 819 407.00 |
DY Tax and social security liabilities | 354 445.00 | 330 668.00 | | 354 445.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 1 233 153.00 | 1 305 384.00 | | 1 233 153.00 |
EE Grand total (I to V) | 2 008 763.00 | 1 937 380.00 | | 2 008 763.00 |
EG Accrued income and payables due within one year | 1 204 608.00 | 1 261 477.00 | | 1 204 608.00 |
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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 | 4 283 749.00 | | 4 283 749.00 | 4 283 749.00 |
FJ Net sales | 4 283 749.00 | | 4 283 749.00 | 4 283 749.00 |
FM Inventory production | | | -48 754.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 236 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 030.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 2 162 967.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
FY Salaries and Wages | | | 387 042.00 | |
FZ Social Security Contributions | | | 127 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 860 065.00 | |
GG - OPERATING RESULT (I - II) | | | 376 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 082.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 1 429.00 | 1 340.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 797.00 | 17 083.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 18 423.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -18 423.00 | | -626.00 |
HK Income tax | 116 883.00 | 102 765.00 | | 116 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 942.00 | 3 470 989.00 | | 4 239 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 329.00 | 3 252 278.00 | | 3 981 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 613.00 | 218 711.00 | | 258 613.00 |
HP References: Equipment leasing | 48 527.00 | 33 069.00 | | 48 527.00 |
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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 | 145 073.00 | | 3 701.00 | 145 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 741.00 | 148 033.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 126 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 1 160.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 573.00 | | 2 541.00 | 124 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 47 862.00 | 13 314.00 | 741.00 | 47 862.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 29.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 362.00 | 13 286.00 | 241.00 | 47 362.00 |
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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 | 819 407.00 | 819 407.00 | | 819 407.00 |
8C Staff and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 072 294.00 | | | 1 072 294.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 79 792.00 | | | 79 792.00 |
VC Group and associates | 92 488.00 | | | 92 488.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 43 907.00 | 15 362.00 | 28 545.00 | 43 907.00 |
VK Loans repaid during the year | 16 625.00 | | | 16 625.00 |
VM Income taxes | 4 659.00 | | | 4 659.00 |
VP Miscellaneous | 16 483.00 | | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 409.00 | 1 269 409.00 | 20 000.00 | 1 289 409.00 |
VW VAT | 285 900.00 | 285 900.00 | | 285 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 448.00 | 1 195 903.00 | 28 545.00 | 1 224 448.00 |
