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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 476.00 | 5 674.00 | 55 801.00 | 61 476.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 081.00 | 5 674.00 | 57 406.00 | 63 081.00 |
BL Raw materials, supplies | 31 965.00 | | 31 965.00 | 31 965.00 |
BV Advances and down payments on orders | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 582 077.00 | | 582 077.00 | 582 077.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 361 983.00 | | 361 983.00 | 361 983.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 993 239.00 | | 993 239.00 | 993 239.00 |
CO Grand total (0 to V) | 1 056 320.00 | 5 674.00 | 1 050 645.00 | 1 056 320.00 |
CR Shares due in more than one year | 20 011.00 | | | 20 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 424.00 | 24 424.00 | | 24 424.00 |
DH Retained earnings | -54 611.00 | -1 056.00 | | -54 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 486.00 | -53 554.00 | | 539 486.00 |
DL TOTAL (I) | 520 300.00 | -19 186.00 | | 520 300.00 |
DU Loans and Debts from Credit Institutions (3) | 26 874.00 | 86 979.00 | | 26 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 305.00 | | 1 393.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 84 195.00 | 45 923.00 | | 84 195.00 |
DY Tax and social security liabilities | 417 882.00 | 63 429.00 | | 417 882.00 |
EC TOTAL (IV) | 530 344.00 | 198 138.00 | | 530 344.00 |
EE Grand total (I to V) | 1 050 645.00 | 178 952.00 | | 1 050 645.00 |
EG Accrued income and payables due within one year | 513 523.00 | 172 717.00 | | 513 523.00 |
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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 | 1 958 374.00 | | 1 958 374.00 | 1 958 374.00 |
FJ Net sales | 1 958 374.00 | | 1 958 374.00 | 1 958 374.00 |
FO Operating subsidies | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 971 524.00 | |
FU Purchases of raw materials and other supplies | | | 134 709.00 | |
FV Inventory change (raw materials and supplies) | | | -21 070.00 | |
FW Other purchases and external expenses | | | 409 958.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 483 411.00 | |
FZ Social Security Contributions | | | 161 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 193 387.00 | |
GG - OPERATING RESULT (I - II) | | | 778 136.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 1 849.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 849.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 849.00 | | -650.00 |
HK Income tax | 236 269.00 | | | 236 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 525.00 | 371 210.00 | | 1 971 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 038.00 | 424 765.00 | | 1 432 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 486.00 | -53 554.00 | | 539 486.00 |
HP References: Equipment leasing | 9 947.00 | 9 640.00 | | 9 947.00 |
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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 | 758.00 | | 62 323.00 | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 63 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | 60 823.00 | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1 500.00 | 105.00 |
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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 | 653.00 | 5 022.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 5 022.00 | | 653.00 |
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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 | 84 195.00 | 84 195.00 | | 84 195.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 124 112.00 | 124 112.00 | | 124 112.00 |
8E Income Taxes | 231 455.00 | 231 455.00 | | 231 455.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 582 078.00 | | | 582 078.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 8 885.00 | | | 8 885.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 26 809.00 | 9 988.00 | 16 821.00 | 26 809.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 360.00 | 573 849.00 | 21 511.00 | 595 360.00 |
VW VAT | 37 501.00 | 37 501.00 | | 37 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 345.00 | 513 524.00 | 16 821.00 | 530 345.00 |
