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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 | 23 570.00 | 4 347.00 | 19 222.00 | 23 570.00 |
AT Other tangible assets | 132 747.00 | 56 832.00 | 75 914.00 | 132 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 165 234.00 | 61 180.00 | 104 054.00 | 165 234.00 |
BX Customers and related accounts | 227 293.00 | | 227 293.00 | 227 293.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 470 035.00 | | 470 035.00 | 470 035.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 721 035.00 | | 721 035.00 | 721 035.00 |
CO Grand total (0 to V) | 886 269.00 | 61 180.00 | 825 089.00 | 886 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 257.00 | 2 186.00 | | 10 257.00 |
DG Other reserves | 194 891.00 | 41 541.00 | | 194 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 440.00 | 161 420.00 | | 192 440.00 |
DL TOTAL (I) | 647 589.00 | 455 148.00 | | 647 589.00 |
DU Loans and Debts from Credit Institutions (3) | 56 231.00 | 72 416.00 | | 56 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 923.00 | | |
DX Trade payables and related accounts | 12 332.00 | 11 076.00 | | 12 332.00 |
DY Tax and social security liabilities | 94 411.00 | 56 253.00 | | 94 411.00 |
EA Other liabilities | 14 524.00 | 14 524.00 | | 14 524.00 |
EB Prepaid income (2) | | 1 666.00 | | |
EC TOTAL (IV) | 177 500.00 | 161 194.00 | | 177 500.00 |
EE Grand total (I to V) | 825 089.00 | 616 342.00 | | 825 089.00 |
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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 | 472 750.00 | | 472 750.00 | 472 750.00 |
FJ Net sales | 472 750.00 | | 472 750.00 | 472 750.00 |
FO Operating subsidies | | | 22 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 383.00 | |
FW Other purchases and external expenses | | | 82 113.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 152 135.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 544.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 288 058.00 | |
GG - OPERATING RESULT (I - II) | | | 207 324.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 9 230.00 | 90.00 | | 9 230.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | 90.00 | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 981.00 | -90.00 | | -8 981.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 632.00 | 469 798.00 | | 495 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 192.00 | 308 378.00 | | 303 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 440.00 | 161 420.00 | | 192 440.00 |
HP References: Equipment leasing | 1 145.00 | | | 1 145.00 |
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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 | 151 621.00 | | 23 614.00 | 151 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 918.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 165 235.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 156 317.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 747.00 | | 23 570.00 | 142 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874.00 | | 44.00 | 8 874.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 30 636.00 | 30 544.00 | | 30 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 30 544.00 | | 30 636.00 |
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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
8C Staff and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 525.00 | 14 525.00 | | 14 525.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
UX Other trade receivables | 227 293.00 | 227 293.00 | | 227 293.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VC Group and associates | 15 112.00 | 15 112.00 | | 15 112.00 |
VH Loans with a maturity of more than one year at origin | 56 231.00 | 16 864.00 | 39 368.00 | 56 231.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VJ Loans taken out during the year | 40 140.00 | | | 40 140.00 |
VK Loans repaid during the year | 16 185.00 | | | 16 185.00 |
VM Income taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
VN Other taxes, similar payments | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 917.00 | 250 999.00 | 8 918.00 | 259 917.00 |
VW VAT | 53 591.00 | 53 591.00 | | 53 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 500.00 | 138 132.00 | 39 368.00 | 177 500.00 |
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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 | 10.00 | | | 10.00 |
