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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 | 21 253.00 | 14 567.00 | 6 686.00 | 21 253.00 |
AT Other tangible assets | 274 020.00 | 185 208.00 | 88 812.00 | 274 020.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 295 974.00 | 199 776.00 | 96 198.00 | 295 974.00 |
BL Raw materials, supplies | 17 530.00 | | 17 530.00 | 17 530.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 347 931.00 | 19 026.00 | 328 906.00 | 347 931.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 591 022.00 | | 591 022.00 | 591 022.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 1 030 610.00 | 19 026.00 | 1 011 584.00 | 1 030 610.00 |
CO Grand total (0 to V) | 1 326 583.00 | 218 801.00 | 1 107 782.00 | 1 326 583.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 71 880.00 | 71 880.00 | | 71 880.00 |
DH Retained earnings | 135 301.00 | 131 815.00 | | 135 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 359.00 | 293 486.00 | | 414 359.00 |
DL TOTAL (I) | 874 540.00 | 750 181.00 | | 874 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 072.00 | 8 373.00 | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 93.00 | | 229.00 |
DX Trade payables and related accounts | 48 900.00 | 84 937.00 | | 48 900.00 |
DY Tax and social security liabilities | 172 454.00 | 165 823.00 | | 172 454.00 |
EA Other liabilities | 6 587.00 | 13 421.00 | | 6 587.00 |
EB Prepaid income (2) | | 9 013.00 | | |
EC TOTAL (IV) | 233 242.00 | 281 659.00 | | 233 242.00 |
EE Grand total (I to V) | 1 107 782.00 | 1 031 840.00 | | 1 107 782.00 |
EG Accrued income and payables due within one year | 233 242.00 | 276 587.00 | | 233 242.00 |
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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 | 1 724 963.00 | | 1 724 963.00 | 1 724 963.00 |
FJ Net sales | 1 724 963.00 | | 1 724 963.00 | 1 724 963.00 |
FM Inventory production | | | 21 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FR Total operating income (I) | | | 1 750 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 295 815.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 315 262.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 379 180.00 | |
FZ Social Security Contributions | | | 124 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 153 173.00 | |
GG - OPERATING RESULT (I - II) | | | 596 948.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | 3 040.00 | 1 426.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | | 2 316.00 | | |
HH Total exceptional expenses (VIII) | 3 040.00 | 3 742.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -3 742.00 | | 1 002.00 |
HK Income tax | 183 230.00 | 127 731.00 | | 183 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 175.00 | 1 610 383.00 | | 1 754 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 816.00 | 1 316 897.00 | | 1 339 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 359.00 | 293 486.00 | | 414 359.00 |
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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 | 264 110.00 | | 32 653.00 | 264 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 789.00 | 295 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 295 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 410.00 | | 32 653.00 | 263 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 171 377.00 | 29 188.00 | 789.00 | 171 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 377.00 | 29 188.00 | 789.00 | 171 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 414.00 | | 389.00 | 19 414.00 |
7B Total provisions for depreciation | 19 414.00 | | 389.00 | 19 414.00 |
7C Grand total | 19 414.00 | | 389.00 | 19 414.00 |
UE of which provisions and reversals: - Operating | | | 389.00 | |
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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 | 48 900.00 | 48 900.00 | | 48 900.00 |
8C Staff and Related Accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8E Income Taxes | 36 195.00 | 36 195.00 | | 36 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 322 307.00 | 322 307.00 | | 322 307.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 25 624.00 | 25 624.00 | | 25 624.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 5 072.00 | 5 072.00 | | 5 072.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VP Miscellaneous | 9 027.00 | 9 027.00 | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 319.00 | 388 319.00 | | 388 319.00 |
VW VAT | 55 653.00 | 55 653.00 | | 55 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 242.00 | 233 242.00 | | 233 242.00 |
