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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 | 46 120.00 | 23 672.00 | 22 448.00 | 46 120.00 |
AT Other tangible assets | 20 965.00 | 16 265.00 | 4 700.00 | 20 965.00 |
BJ TOTAL (I) | 67 085.00 | 39 937.00 | 27 148.00 | 67 085.00 |
BL Raw materials, supplies | 31 535.00 | | 31 535.00 | 31 535.00 |
BN Goods in progress | 26 821.00 | | 26 821.00 | 26 821.00 |
BX Customers and related accounts | 368 214.00 | 3 140.00 | 365 075.00 | 368 214.00 |
BZ Other receivables | 669 058.00 | | 669 058.00 | 669 058.00 |
CF Cash and cash equivalents | 126 663.00 | | 126 663.00 | 126 663.00 |
CH Prepaid expenses | 77 397.00 | | 77 397.00 | 77 397.00 |
CJ TOTAL (II) | 1 299 688.00 | 3 140.00 | 1 296 548.00 | 1 299 688.00 |
CO Grand total (0 to V) | 1 366 773.00 | 43 077.00 | 1 323 697.00 | 1 366 773.00 |
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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 | 117 279.00 | 3 179.00 | | 117 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 404.00 | 227 600.00 | | 199 404.00 |
DL TOTAL (I) | 333 184.00 | 247 279.00 | | 333 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 678.00 | 75 863.00 | | 68 678.00 |
DW Advances and down payments received on current orders | | 4 208.00 | | |
DX Trade payables and related accounts | 373 646.00 | 228 261.00 | | 373 646.00 |
DY Tax and social security liabilities | 169 413.00 | 243 382.00 | | 169 413.00 |
EA Other liabilities | 2 919.00 | 12 909.00 | | 2 919.00 |
EB Prepaid income (2) | 375 856.00 | 263 118.00 | | 375 856.00 |
EC TOTAL (IV) | 990 513.00 | 827 905.00 | | 990 513.00 |
EE Grand total (I to V) | 1 323 697.00 | 1 075 185.00 | | 1 323 697.00 |
EG Accrued income and payables due within one year | 990 513.00 | 823 698.00 | | 990 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
EI Including equity loans | 68 678.00 | | | 68 678.00 |
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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 2 767 005.00 | | 2 767 005.00 | 2 767 005.00 |
FJ Net sales | 2 768 366.00 | | 2 768 366.00 | 2 768 366.00 |
FM Inventory production | | | 16 624.00 | |
FO Operating subsidies | | | 7 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 802 659.00 | |
FS Purchases of goods (including customs duties) | | | 6 854.00 | |
FU Purchases of raw materials and other supplies | | | 365 360.00 | |
FV Inventory change (raw materials and supplies) | | | 21 155.00 | |
FW Other purchases and external expenses | | | 1 367 840.00 | |
FX Taxes, duties, and similar payments | | | 31 144.00 | |
FY Salaries and Wages | | | 538 544.00 | |
FZ Social Security Contributions | | | 217 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 558 501.00 | |
GG - OPERATING RESULT (I - II) | | | 244 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 802.00 | 4 752.00 | | 18 802.00 |
HB Exceptional income from capital transactions | 25 988.00 | | | 25 988.00 |
HD Total exceptional income (VII) | 44 790.00 | 4 752.00 | | 44 790.00 |
HE Exceptional expenses on management operations | 1 239.00 | 5 111.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 5 111.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 551.00 | -359.00 | | 43 551.00 |
HK Income tax | 91 387.00 | 101 151.00 | | 91 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 775.00 | 3 055 172.00 | | 2 851 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 371.00 | 2 827 571.00 | | 2 652 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 404.00 | 227 600.00 | | 199 404.00 |
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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 | 62 738.00 | | 9 287.00 | 62 738.00 |
I4 DECREASES Grand Total | | 4 939.00 | 67 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 939.00 | 67 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 738.00 | | 9 287.00 | 62 738.00 |
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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 | 35 940.00 | 8 936.00 | 4 939.00 | 35 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 940.00 | 8 936.00 | 4 939.00 | 35 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 638.00 | 1 638.00 | 1 136.00 | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | 1 638.00 | 1 136.00 | 2 638.00 |
7C Grand total | 2 638.00 | 1 638.00 | 1 136.00 | 2 638.00 |
UE of which provisions and reversals: - Operating | | 1 638.00 | 1 136.00 | |
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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 | 373 646.00 | 373 646.00 | | 373 646.00 |
8C Staff and Related Accounts | 54 651.00 | 54 651.00 | | 54 651.00 |
8D Social Security and Other Social Organizations | 49 664.00 | 49 664.00 | | 49 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
8L Deferred income | 375 856.00 | 375 856.00 | | 375 856.00 |
UX Other trade receivables | 368 214.00 | | | 368 214.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VB VAT | 69 920.00 | | | 69 920.00 |
VC Group and associates | 558 369.00 | | | 558 369.00 |
VI Group and Associates | 68 678.00 | 68 678.00 | | 68 678.00 |
VP Miscellaneous | 6 488.00 | | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 496.00 | 20 496.00 | | 20 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 815.00 | | | 33 815.00 |
VS Prepaid expenses | 77 397.00 | | | 77 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 670.00 | 1 114 670.00 | | 1 114 670.00 |
VW VAT | 44 602.00 | 44 602.00 | | 44 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 513.00 | 990 513.00 | | 990 513.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
