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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 | 5 965.00 | 5 631.00 | 335.00 | 5 965.00 |
AT Other tangible assets | 29 430.00 | 24 432.00 | 4 998.00 | 29 430.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 38 765.00 | 30 062.00 | 8 703.00 | 38 765.00 |
BT Goods | 18 015.00 | | 18 015.00 | 18 015.00 |
BX Customers and related accounts | 30 844.00 | 815.00 | 30 028.00 | 30 844.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 39 113.00 | | 39 113.00 | 39 113.00 |
CF Cash and cash equivalents | 81 742.00 | | 81 742.00 | 81 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 534.00 | 815.00 | 175 719.00 | 176 534.00 |
CO Grand total (0 to V) | 215 299.00 | 30 878.00 | 184 422.00 | 215 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 585.00 | 8 585.00 | | 8 585.00 |
DH Retained earnings | 38 000.00 | 25 269.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | 12 731.00 | | 21 548.00 |
DL TOTAL (I) | 90 133.00 | 68 585.00 | | 90 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 843.00 | | 1 648.00 |
DW Advances and down payments received on current orders | 3 466.00 | | | 3 466.00 |
DX Trade payables and related accounts | 32 983.00 | 30 106.00 | | 32 983.00 |
DY Tax and social security liabilities | 15 379.00 | 26 552.00 | | 15 379.00 |
EA Other liabilities | 7 464.00 | 4 488.00 | | 7 464.00 |
EB Prepaid income (2) | 33 349.00 | 33 064.00 | | 33 349.00 |
EC TOTAL (IV) | 94 289.00 | 96 053.00 | | 94 289.00 |
EE Grand total (I to V) | 184 422.00 | 164 638.00 | | 184 422.00 |
EG Accrued income and payables due within one year | 94 289.00 | 96 053.00 | | 94 289.00 |
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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 | 169 040.00 | | 169 040.00 | 169 040.00 |
FG Production sold - services | 178 020.00 | 81 788.00 | 259 808.00 | 178 020.00 |
FJ Net sales | 347 059.00 | 81 788.00 | 428 848.00 | 347 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 431 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 282 283.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 84 411.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 405 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 972.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 086.00 | 17 438.00 | | 12 086.00 |
HB Exceptional income from capital transactions | 2 613.00 | 5 200.00 | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | 5 200.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 34.00 | 61.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 61.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 5 139.00 | | -34.00 |
HK Income tax | 3 467.00 | 1 972.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 436.00 | 431 048.00 | | 434 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 888.00 | 418 317.00 | | 412 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548.00 | 12 731.00 | | 21 548.00 |
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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 | 37 002.00 | | 4 376.00 | 37 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 612.00 | 3 370.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 38 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 619.00 | | 2 776.00 | 32 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 1 600.00 | 4 383.00 |
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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 | 26 596.00 | 3 467.00 | | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 596.00 | 3 467.00 | | 26 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
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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 | 32 983.00 | 32 983.00 | | 32 983.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
8L Deferred income | 33 349.00 | 33 349.00 | | 33 349.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 29 868.00 | | | 29 868.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 976.00 | | | 976.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 034.00 | 41 034.00 | | 41 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 824.00 | 90 824.00 | | 90 824.00 |
