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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 156.00 | 38 156.00 | | 38 156.00 |
AT Other tangible assets | 689 462.00 | 240 268.00 | 449 193.00 | 689 462.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 732 618.00 | 278 424.00 | 454 193.00 | 732 618.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 832 640.00 | 13 518.00 | 819 122.00 | 832 640.00 |
BZ Other receivables | 216 094.00 | | 216 094.00 | 216 094.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CH Prepaid expenses | 41 119.00 | | 41 119.00 | 41 119.00 |
CJ TOTAL (II) | 1 098 976.00 | 13 518.00 | 1 085 458.00 | 1 098 976.00 |
CO Grand total (0 to V) | 1 831 593.00 | 291 942.00 | 1 539 651.00 | 1 831 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064.00 | 24 064.00 | | 24 064.00 |
DG Other reserves | 15 084.00 | 15 084.00 | | 15 084.00 |
DH Retained earnings | 68 370.00 | 21 157.00 | | 68 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 701.00 | 47 213.00 | | 65 701.00 |
DL TOTAL (I) | 173 220.00 | 107 518.00 | | 173 220.00 |
DU Loans and Debts from Credit Institutions (3) | 33 629.00 | 142 095.00 | | 33 629.00 |
DX Trade payables and related accounts | 237 947.00 | 224 726.00 | | 237 947.00 |
DY Tax and social security liabilities | 450 597.00 | 243 255.00 | | 450 597.00 |
EA Other liabilities | 644 259.00 | 585 945.00 | | 644 259.00 |
EC TOTAL (IV) | 1 366 432.00 | 1 196 021.00 | | 1 366 432.00 |
EE Grand total (I to V) | 1 539 651.00 | 1 303 540.00 | | 1 539 651.00 |
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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 | 4 054 461.00 | 150 891.00 | 4 205 352.00 | 4 054 461.00 |
FJ Net sales | 4 054 461.00 | 150 891.00 | 4 205 352.00 | 4 054 461.00 |
FO Operating subsidies | | | 23 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 183.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 4 364 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 2 443 571.00 | |
FX Taxes, duties, and similar payments | | | 68 615.00 | |
FY Salaries and Wages | | | 1 230 584.00 | |
FZ Social Security Contributions | | | 374 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 252 129.00 | |
GG - OPERATING RESULT (I - II) | | | 112 028.00 | |
GR Interest and similar expenses | | | 11 994.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 500.00 | 171 272.00 | | 97 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 719.00 | | |
HD Total exceptional income (VII) | 97 500.00 | 181 991.00 | | 97 500.00 |
HE Exceptional expenses on management operations | 27 501.00 | 41 939.00 | | 27 501.00 |
HF Exceptional expenses on capital transactions | 104 332.00 | 167 955.00 | | 104 332.00 |
HH Total exceptional expenses (VIII) | 131 833.00 | 209 894.00 | | 131 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 333.00 | -27 903.00 | | -34 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 657.00 | 3 379 369.00 | | 4 461 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 956.00 | 3 332 155.00 | | 4 395 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 701.00 | 47 213.00 | | 65 701.00 |
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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 | 677 522.00 | | 164 896.00 | 677 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 109 800.00 | 732 618.00 | |
IO DECREASES Total including other intangible assets | | | 38 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 800.00 | 689 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 156.00 | | | 38 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 366.00 | | 164 896.00 | 634 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 152 639.00 | 131 254.00 | 5 468.00 | 152 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | 29 821.00 | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 304.00 | 101 433.00 | 5 468.00 | 144 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 518.00 | 13 518.00 | | 13 518.00 |
7B Total provisions for depreciation | 13 518.00 | 13 518.00 | | 13 518.00 |
7C Grand total | 13 518.00 | 13 518.00 | | 13 518.00 |
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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 | 237 947.00 | 237 947.00 | | 237 947.00 |
8C Staff and Related Accounts | 140 137.00 | 140 137.00 | | 140 137.00 |
8D Social Security and Other Social Organizations | 175 541.00 | 175 541.00 | | 175 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 616 995.00 | | | 616 995.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VA Doubtful or disputed receivables | 13 645.00 | | | 13 645.00 |
VB VAT | 18 968.00 | | | 18 968.00 |
VG Loans with a maturity of up to one year at origin | 33 629.00 | 33 629.00 | | 33 629.00 |
VI Group and Associates | 636 159.00 | 636 159.00 | | 636 159.00 |
VM Income taxes | 77 284.00 | | | 77 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 454.00 | 29 454.00 | | 29 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 632.00 | | | 117 632.00 |
VS Prepaid expenses | 41 119.00 | | | 41 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 853.00 | 1 081 208.00 | 13 645.00 | 1 094 853.00 |
VW VAT | 105 465.00 | 105 465.00 | | 105 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 432.00 | 1 366 432.00 | | 1 366 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
