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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 | 24 415.00 | 15 669.00 | 8 746.00 | 24 415.00 |
AT Other tangible assets | 33 268.00 | 22 655.00 | 10 613.00 | 33 268.00 |
BJ TOTAL (I) | 57 683.00 | 38 324.00 | 19 359.00 | 57 683.00 |
BL Raw materials, supplies | 29 292.00 | | 29 292.00 | 29 292.00 |
BN Goods in progress | 14 255.00 | | 14 255.00 | 14 255.00 |
BX Customers and related accounts | 158 381.00 | 6 822.00 | 151 559.00 | 158 381.00 |
BZ Other receivables | 141 476.00 | | 141 476.00 | 141 476.00 |
CF Cash and cash equivalents | 35 162.00 | | 35 162.00 | 35 162.00 |
CH Prepaid expenses | 35 082.00 | | 35 082.00 | 35 082.00 |
CJ TOTAL (II) | 413 648.00 | 6 822.00 | 406 826.00 | 413 648.00 |
CO Grand total (0 to V) | 471 331.00 | 45 146.00 | 426 185.00 | 471 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 232.00 | 2 020.00 | | 60 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 58 211.00 | | 33 059.00 |
DL TOTAL (I) | 109 791.00 | 76 732.00 | | 109 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 527.00 | | |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 89 728.00 | 129 468.00 | | 89 728.00 |
DY Tax and social security liabilities | 115 132.00 | 84 343.00 | | 115 132.00 |
EA Other liabilities | 4 498.00 | 18 805.00 | | 4 498.00 |
EB Prepaid income (2) | 106 253.00 | 61 304.00 | | 106 253.00 |
EC TOTAL (IV) | 316 394.00 | 299 447.00 | | 316 394.00 |
EE Grand total (I to V) | 426 185.00 | 376 178.00 | | 426 185.00 |
EG Accrued income and payables due within one year | 315 611.00 | 299 447.00 | | 315 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 1 200 632.00 | | 1 200 632.00 | 1 200 632.00 |
FJ Net sales | 1 200 666.00 | | 1 200 666.00 | 1 200 666.00 |
FM Inventory production | | | 1 356.00 | |
FO Operating subsidies | | | 5 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 208 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 856.00 | |
FU Purchases of raw materials and other supplies | | | 163 812.00 | |
FV Inventory change (raw materials and supplies) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 572 263.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 301 409.00 | |
FZ Social Security Contributions | | | 114 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 184 648.00 | |
GG - OPERATING RESULT (I - II) | | | 23 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | 69.00 | | 3 497.00 |
HB Exceptional income from capital transactions | 19 017.00 | | | 19 017.00 |
HD Total exceptional income (VII) | 22 514.00 | 69.00 | | 22 514.00 |
HE Exceptional expenses on management operations | 2 383.00 | 3 463.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 3 463.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 131.00 | -3 394.00 | | 20 131.00 |
HK Income tax | 10 675.00 | 21 463.00 | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 549.00 | 1 555 366.00 | | 1 231 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 490.00 | 1 497 155.00 | | 1 198 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 059.00 | 58 211.00 | | 33 059.00 |
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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 | 54 196.00 | | 3 487.00 | 54 196.00 |
I4 DECREASES Grand Total | | | 57 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 196.00 | | 3 487.00 | 54 196.00 |
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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 | | | 38 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 38 324.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 404.00 | 4 545.00 | 127.00 | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | 4 545.00 | 127.00 | 2 404.00 |
7C Grand total | 2 404.00 | 4 545.00 | 127.00 | 2 404.00 |
UE of which provisions and reversals: - Operating | | 4 545.00 | 127.00 | |
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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 | 89 728.00 | 89 728.00 | | 89 728.00 |
8C Staff and Related Accounts | 47 560.00 | 47 560.00 | | 47 560.00 |
8D Social Security and Other Social Organizations | 42 903.00 | 42 903.00 | | 42 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
8L Deferred income | 106 253.00 | 106 253.00 | | 106 253.00 |
UX Other trade receivables | 158 381.00 | | | 158 381.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 18 311.00 | | | 18 311.00 |
VC Group and associates | 110 348.00 | | | 110 348.00 |
VP Miscellaneous | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | | | 8 080.00 |
VS Prepaid expenses | 35 082.00 | | | 35 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 940.00 | 334 940.00 | | 334 940.00 |
VW VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 611.00 | 315 611.00 | | 315 611.00 |
