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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 | 140 070.00 | 89 521.00 | 50 548.00 | 140 070.00 |
AT Other tangible assets | 43 846.00 | 39 328.00 | 4 518.00 | 43 846.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 184 916.00 | 128 850.00 | 56 066.00 | 184 916.00 |
BX Customers and related accounts | 2 040 706.00 | 17 750.00 | 2 022 958.00 | 2 040 706.00 |
BZ Other receivables | 261 377.00 | | 261 377.00 | 261 377.00 |
CF Cash and cash equivalents | 625 314.00 | | 625 314.00 | 625 314.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 2 928 190.00 | 17 750.00 | 2 910 440.00 | 2 928 190.00 |
CO Grand total (0 to V) | 3 113 106.00 | 146 600.00 | 2 966 506.00 | 3 113 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 72 189.00 | 27 216.00 | | 72 189.00 |
DH Retained earnings | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 003.00 | 44 973.00 | | 222 003.00 |
DL TOTAL (I) | 402 057.00 | 180 054.00 | | 402 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 933.00 | 1 297 826.00 | | 1 123 933.00 |
DW Advances and down payments received on current orders | 25 416.00 | 24 072.00 | | 25 416.00 |
DX Trade payables and related accounts | 403 015.00 | 453 821.00 | | 403 015.00 |
DY Tax and social security liabilities | 919 802.00 | 699 728.00 | | 919 802.00 |
EA Other liabilities | 22 203.00 | 31 793.00 | | 22 203.00 |
EB Prepaid income (2) | 70 080.00 | 164 750.00 | | 70 080.00 |
EC TOTAL (IV) | 2 564 450.00 | 2 671 990.00 | | 2 564 450.00 |
EE Grand total (I to V) | 2 966 506.00 | 2 852 044.00 | | 2 966 506.00 |
EG Accrued income and payables due within one year | 2 539 033.00 | | | 2 539 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 169 508.00 | 540 912.00 | 4 710 420.00 | 4 169 508.00 |
FJ Net sales | 4 169 508.00 | 540 912.00 | 4 710 420.00 | 4 169 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 734 980.00 | |
FW Other purchases and external expenses | | | 1 997 851.00 | |
FX Taxes, duties, and similar payments | | | 122 570.00 | |
FY Salaries and Wages | | | 1 594 957.00 | |
FZ Social Security Contributions | | | 751 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 481.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 750.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 512 977.00 | |
GG - OPERATING RESULT (I - II) | | | 222 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 67 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 970 796.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 3 925 822.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 44 973.00 | | |
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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 | 194 381.00 | | 6 092.00 | 194 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 558.00 | 184 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 558.00 | 183 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 381.00 | | 5 092.00 | 194 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 115 926.00 | 28 481.00 | | 115 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 926.00 | 28 481.00 | | 115 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 17 750.00 | |
7B Total provisions for depreciation | | | 17 750.00 | |
7C Grand total | | | 17 750.00 | |
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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 | 403 015.00 | 403 015.00 | | 403 015.00 |
8C Staff and Related Accounts | 213 231.00 | 213 231.00 | | 213 231.00 |
8D Social Security and Other Social Organizations | 201 941.00 | 201 941.00 | | 201 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 203.00 | 22 203.00 | | 22 203.00 |
8L Deferred income | 70 080.00 | 70 080.00 | | 70 080.00 |
UP Loans | | 1 000.00 | 1 000.00 | |
UX Other trade receivables | | 2 019 408.00 | 2 019 408.00 | |
UZ Social Security, other social security organizations | | 1 275.00 | 1 275.00 | |
VA Doubtful or disputed receivables | | 21 300.00 | 21 300.00 | |
VB VAT | | 60 060.00 | 60 060.00 | |
VI Group and Associates | 1 123 933.00 | 1 123 933.00 | | 1 123 933.00 |
VN Other taxes, similar payments | | 199 893.00 | 57 795.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 914.00 | 57 914.00 | | 57 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 150.00 | 150.00 | |
VS Prepaid expenses | | 791.00 | 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 303 876.00 | 2 161 778.00 | |
VW VAT | 446 716.00 | 446 716.00 | | 446 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 033.00 | 2 539 033.00 | | 2 539 033.00 |
