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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 | 18 594.00 | 18 107.00 | 488.00 | 18 594.00 |
AT Other tangible assets | 12 926.00 | 8 376.00 | 4 550.00 | 12 926.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 46 520.00 | 26 483.00 | 20 038.00 | 46 520.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 505 123.00 | | 505 123.00 | 505 123.00 |
BZ Other receivables | 1 758 185.00 | | 1 758 185.00 | 1 758 185.00 |
CF Cash and cash equivalents | 129 103.00 | | 129 103.00 | 129 103.00 |
CH Prepaid expenses | 37 423.00 | | 37 423.00 | 37 423.00 |
CJ TOTAL (II) | 2 429 888.00 | | 2 429 888.00 | 2 429 888.00 |
CO Grand total (0 to V) | 2 476 408.00 | 26 483.00 | 2 449 926.00 | 2 476 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 803.00 | | 30 000.00 |
DG Other reserves | 337 470.00 | 259 197.00 | | 337 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 229.00 | 78 469.00 | | 125 229.00 |
DL TOTAL (I) | 792 698.00 | 667 469.00 | | 792 698.00 |
DU Loans and Debts from Credit Institutions (3) | 82 354.00 | 48 724.00 | | 82 354.00 |
DX Trade payables and related accounts | 930 998.00 | 922 612.00 | | 930 998.00 |
DY Tax and social security liabilities | 643 380.00 | 597 488.00 | | 643 380.00 |
EA Other liabilities | 495.00 | 288.00 | | 495.00 |
EC TOTAL (IV) | 1 657 227.00 | 1 569 114.00 | | 1 657 227.00 |
EE Grand total (I to V) | 2 449 926.00 | 2 236 584.00 | | 2 449 926.00 |
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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 | 4 037 092.00 | | 4 037 092.00 | 4 037 092.00 |
FJ Net sales | 4 037 092.00 | | 4 037 092.00 | 4 037 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 826.00 | |
FQ Other income | | | 6 975.00 | |
FR Total operating income (I) | | | 4 083 893.00 | |
FW Other purchases and external expenses | | | 2 203 809.00 | |
FX Taxes, duties, and similar payments | | | 68 412.00 | |
FY Salaries and Wages | | | 1 177 091.00 | |
FZ Social Security Contributions | | | 475 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 3 939 434.00 | |
GG - OPERATING RESULT (I - II) | | | 144 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 692.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 8 746.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 27 273.00 | 7 302.00 | | 27 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 639.00 | 3 105 754.00 | | 4 092 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 411.00 | 3 027 284.00 | | 3 967 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 229.00 | 78 469.00 | | 125 229.00 |
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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 | 39 370.00 | | 7 150.00 | 39 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 370.00 | | 7 150.00 | 24 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 24 370.00 | 2 113.00 | | 24 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 370.00 | 2 113.00 | | 24 370.00 |
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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 | 930 998.00 | 930 998.00 | | 930 998.00 |
8C Staff and Related Accounts | 250 545.00 | 250 545.00 | | 250 545.00 |
8D Social Security and Other Social Organizations | 174 634.00 | 174 634.00 | | 174 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 505 123.00 | | | 505 123.00 |
UY Staff and related accounts | 5 163.00 | | | 5 163.00 |
UZ Social Security, other social security organizations | 2 361.00 | | | 2 361.00 |
VB VAT | 123 013.00 | | | 123 013.00 |
VC Group and associates | 79 888.00 | | | 79 888.00 |
VG Loans with a maturity of up to one year at origin | 82 354.00 | 82 354.00 | | 82 354.00 |
VM Income taxes | 159 735.00 | | | 159 735.00 |
VP Miscellaneous | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 630.00 | 31 630.00 | | 31 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 922.00 | | | 1 387 922.00 |
VS Prepaid expenses | 37 423.00 | | | 37 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 731.00 | 2 300 731.00 | 15 000.00 | 2 315 731.00 |
VW VAT | 186 572.00 | 186 572.00 | | 186 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 227.00 | 1 657 227.00 | | 1 657 227.00 |
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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 | 34.00 | | | 34.00 |
