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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 | | | 30 639.00 | |
AT Other tangible assets | | | 5 004.00 | |
BJ TOTAL (I) | | | 36 243.00 | |
BT Goods | | | 2 550.00 | |
BV Advances and down payments on orders | | | 63.00 | |
BX Customers and related accounts | | | 147 886.00 | |
BZ Other receivables | | | 7 788.00 | |
CF Cash and cash equivalents | | | 257 343.00 | |
CH Prepaid expenses | | | 7 973.00 | |
CJ TOTAL (II) | | | 423 603.00 | |
CO Grand total (0 to V) | | | 459 846.00 | |
CS Evaluated investments - equity method | | | 600.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 55 588.00 | 55 588.00 | | 55 588.00 |
DH Retained earnings | 172 252.00 | 111 183.00 | | 172 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 912.00 | 61 068.00 | | 80 912.00 |
DL TOTAL (I) | 321 952.00 | 241 039.00 | | 321 952.00 |
DU Loans and Debts from Credit Institutions (3) | 23 303.00 | 32 808.00 | | 23 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 647.00 | | 3 876.00 |
DX Trade payables and related accounts | 40 303.00 | 54 955.00 | | 40 303.00 |
DY Tax and social security liabilities | 70 401.00 | 54 744.00 | | 70 401.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 137 894.00 | 143 167.00 | | 137 894.00 |
EE Grand total (I to V) | 459 846.00 | 384 207.00 | | 459 846.00 |
EG Accrued income and payables due within one year | 124 545.00 | 120 083.00 | | 124 545.00 |
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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 | | | 620 867.00 | |
FJ Net sales | | | 620 867.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 622 508.00 | |
FU Purchases of raw materials and other supplies | | | 125 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 157 238.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 145 062.00 | |
FZ Social Security Contributions | | | 65 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 807.00 | |
GG - OPERATING RESULT (I - II) | | | 106 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 3 470.00 | 114.00 | | 3 470.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 114.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -114.00 | | -2 599.00 |
HK Income tax | 23 088.00 | 17 059.00 | | 23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 012.00 | 557 087.00 | | 625 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 101.00 | 496 018.00 | | 544 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 912.00 | 61 069.00 | | 80 912.00 |
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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 | 106 116.00 | | 5 313.00 | 106 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 111 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 967.00 | | 5 313.00 | 101 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 58 827.00 | 16 359.00 | | 58 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 278.00 | 16 359.00 | | 55 278.00 |
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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 | 40 303.00 | 40 303.00 | | 40 303.00 |
8C Staff and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 26 925.00 | 26 925.00 | | 26 925.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 147 886.00 | | | 147 886.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 5 994.00 | | | 5 994.00 |
VH Loans with a maturity of more than one year at origin | 23 303.00 | 9 954.00 | 13 349.00 | 23 303.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VN Other taxes, similar payments | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 647.00 | 163 647.00 | | 163 647.00 |
VW VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 894.00 | 124 545.00 | 13 349.00 | 137 894.00 |
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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 |
9Z Other taxes, duties, and similar payments | -1.00 | 5.00 | | -1.00 |
YP Average staff number | 4.00 | | | 4.00 |
