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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 | 160 589.00 | 152 688.00 | 7 901.00 | 160 589.00 |
AT Other tangible assets | 404 865.00 | 319 050.00 | 85 815.00 | 404 865.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 765 454.00 | 471 738.00 | 293 716.00 | 765 454.00 |
BL Raw materials, supplies | 4 970.00 | | 4 970.00 | 4 970.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 525 946.00 | 197 010.00 | 328 936.00 | 525 946.00 |
BZ Other receivables | 60 775.00 | | 60 775.00 | 60 775.00 |
CF Cash and cash equivalents | 1 521 708.00 | | 1 521 708.00 | 1 521 708.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 2 127 799.00 | 197 010.00 | 1 930 789.00 | 2 127 799.00 |
CO Grand total (0 to V) | 2 893 253.00 | 668 748.00 | 2 224 505.00 | 2 893 253.00 |
CR Shares due in more than one year | 235 624.00 | | | 235 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 63 792.00 | 63 792.00 | | 63 792.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 695 044.00 | 1 562 229.00 | | 1 695 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 671.00 | 132 815.00 | | 93 671.00 |
DL TOTAL (I) | 1 896 507.00 | 1 802 836.00 | | 1 896 507.00 |
DP Provisions for Risks | | 21 580.00 | | |
DR TOTAL (IV) | | 21 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 489.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 319.00 | 50 539.00 | | 51 319.00 |
DX Trade payables and related accounts | 108 300.00 | 117 608.00 | | 108 300.00 |
DY Tax and social security liabilities | 166 100.00 | 161 199.00 | | 166 100.00 |
EA Other liabilities | 1 778.00 | 455.00 | | 1 778.00 |
EC TOTAL (IV) | 327 998.00 | 330 290.00 | | 327 998.00 |
EE Grand total (I to V) | 2 224 505.00 | 2 154 706.00 | | 2 224 505.00 |
EG Accrued income and payables due within one year | 327 998.00 | 330 290.00 | | 327 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 489.00 | | 502.00 |
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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 | 1 282 195.00 | | 1 282 195.00 | 1 282 195.00 |
FJ Net sales | 1 282 195.00 | | 1 282 195.00 | 1 282 195.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 312 189.00 | |
FU Purchases of raw materials and other supplies | | | 176 947.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 418 237.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FY Salaries and Wages | | | 395 440.00 | |
FZ Social Security Contributions | | | 135 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 879.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 194 028.00 | |
GG - OPERATING RESULT (I - II) | | | 118 161.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 835.00 | 4 476.00 | | 835.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 4 476.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -4 176.00 | | -1 078.00 |
HK Income tax | 24 124.00 | 48 947.00 | | 24 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 901.00 | 1 382 099.00 | | 1 312 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 231.00 | 1 249 284.00 | | 1 219 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 671.00 | 132 815.00 | | 93 671.00 |
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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 | 572 837.00 | | 218 493.00 | 572 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 25 876.00 | 765 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 876.00 | 565 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 837.00 | | 18 493.00 | 572 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 447 492.00 | 50 122.00 | 25 876.00 | 447 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 492.00 | 50 122.00 | 25 876.00 | 447 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 580.00 | | 21 580.00 | 21 580.00 |
6T Receivables | 197 010.00 | | | 197 010.00 |
7B Total provisions for depreciation | 197 010.00 | | | 197 010.00 |
7C Grand total | 218 590.00 | | 21 580.00 | 218 590.00 |
UE of which provisions and reversals: - Operating | | | 21 580.00 | |
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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 | 108 300.00 | 108 300.00 | | 108 300.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 38 513.00 | 38 513.00 | | 38 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 290 322.00 | | | 290 322.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 235 624.00 | | | 235 624.00 |
VB VAT | 15 588.00 | | | 15 588.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 51 319.00 | 51 319.00 | | 51 319.00 |
VM Income taxes | 40 533.00 | | | 40 533.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 13 323.00 | | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 044.00 | 364 420.00 | 235 624.00 | 600 044.00 |
VW VAT | 87 000.00 | 87 000.00 | | 87 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 998.00 | 327 998.00 | | 327 998.00 |
