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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 | 169 209.00 | 86 301.00 | 82 908.00 | 169 209.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 173 709.00 | 86 301.00 | 87 408.00 | 173 709.00 |
BL Raw materials, supplies | 14 108.00 | | 14 108.00 | 14 108.00 |
BX Customers and related accounts | 335 323.00 | | 335 323.00 | 335 323.00 |
BZ Other receivables | 84 430.00 | | 84 430.00 | 84 430.00 |
CF Cash and cash equivalents | 83 982.00 | | 83 982.00 | 83 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 843.00 | | 517 843.00 | 517 843.00 |
CO Grand total (0 to V) | 691 553.00 | 86 301.00 | 605 252.00 | 691 553.00 |
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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 | 81 979.00 | 61 724.00 | | 81 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 927.00 | 20 255.00 | | 15 927.00 |
DL TOTAL (I) | 108 906.00 | 92 979.00 | | 108 906.00 |
DU Loans and Debts from Credit Institutions (3) | 57 916.00 | 104 154.00 | | 57 916.00 |
DX Trade payables and related accounts | 284 168.00 | 214 885.00 | | 284 168.00 |
DY Tax and social security liabilities | 128 200.00 | 117 690.00 | | 128 200.00 |
EA Other liabilities | 26 062.00 | 2 495.00 | | 26 062.00 |
EC TOTAL (IV) | 496 346.00 | 439 224.00 | | 496 346.00 |
EE Grand total (I to V) | 605 252.00 | 532 203.00 | | 605 252.00 |
EG Accrued income and payables due within one year | 465 289.00 | 381 550.00 | | 465 289.00 |
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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 | 1 048 608.00 | | 1 048 608.00 | 1 048 608.00 |
FJ Net sales | 1 048 608.00 | | 1 048 608.00 | 1 048 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 056 347.00 | |
FU Purchases of raw materials and other supplies | | | 50 787.00 | |
FV Inventory change (raw materials and supplies) | | | -5 004.00 | |
FW Other purchases and external expenses | | | 566 651.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 327 058.00 | |
FZ Social Security Contributions | | | 39 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 020 764.00 | |
GG - OPERATING RESULT (I - II) | | | 35 583.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 694.00 | 10 738.00 | | 7 694.00 |
HB Exceptional income from capital transactions | 7 003.00 | 11 250.00 | | 7 003.00 |
HD Total exceptional income (VII) | 7 003.00 | 11 250.00 | | 7 003.00 |
HE Exceptional expenses on management operations | 877.00 | 782.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 6 998.00 | 13 959.00 | | 6 998.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | 14 741.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -3 491.00 | | -872.00 |
HJ Employee participation in company results | 15 600.00 | | | 15 600.00 |
HK Income tax | 2 272.00 | 2 490.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 350.00 | 878 268.00 | | 1 063 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 423.00 | 858 013.00 | | 1 047 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 927.00 | 20 255.00 | | 15 927.00 |
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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 | 151 229.00 | | 29 483.00 | 151 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 7 003.00 | 173 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 003.00 | 169 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 729.00 | | 29 483.00 | 146 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 51 558.00 | 34 748.00 | 5.00 | 51 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 558.00 | 34 748.00 | 5.00 | 51 558.00 |
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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 | 284 168.00 | 284 168.00 | | 284 168.00 |
8C Staff and Related Accounts | 69 101.00 | 69 101.00 | | 69 101.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 062.00 | 26 062.00 | | 26 062.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 335 323.00 | | | 335 323.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 8 700.00 | | | 8 700.00 |
VB VAT | 54 040.00 | | | 54 040.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 57 674.00 | 26 618.00 | 31 057.00 | 57 674.00 |
VK Loans repaid during the year | 46 197.00 | | | 46 197.00 |
VM Income taxes | 8 528.00 | | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 253.00 | 419 753.00 | 4 500.00 | 424 253.00 |
VW VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 346.00 | 465 289.00 | 31 057.00 | 496 346.00 |
