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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 | 50 578.00 | 29 826.00 | 20 752.00 | 50 578.00 |
AT Other tangible assets | 25 018.00 | 15 591.00 | 9 427.00 | 25 018.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 610.00 | 45 417.00 | 30 194.00 | 75 610.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 50 746.00 | 1 941.00 | 48 805.00 | 50 746.00 |
BZ Other receivables | 490 945.00 | | 490 945.00 | 490 945.00 |
CF Cash and cash equivalents | 10 895.00 | | 10 895.00 | 10 895.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 560 430.00 | 1 941.00 | 558 489.00 | 560 430.00 |
CO Grand total (0 to V) | 636 040.00 | 47 358.00 | 588 683.00 | 636 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 500.00 | | | 500.00 |
DG Other reserves | 16 204.00 | | | 16 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 374.00 | | | 197 374.00 |
DL TOTAL (I) | 219 078.00 | | | 219 078.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 042.00 | | | 89 042.00 |
DX Trade payables and related accounts | 225 721.00 | | | 225 721.00 |
DY Tax and social security liabilities | 54 383.00 | | | 54 383.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 369 605.00 | | | 369 605.00 |
EE Grand total (I to V) | 588 683.00 | | | 588 683.00 |
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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 | 3 013.00 | | 3 013.00 | 3 013.00 |
FD Production sold - goods | 48 788.00 | | 48 788.00 | 48 788.00 |
FG Production sold - services | 1 504 853.00 | | 1 504 853.00 | 1 504 853.00 |
FJ Net sales | 1 556 654.00 | | 1 556 654.00 | 1 556 654.00 |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 144.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 597 154.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FU Purchases of raw materials and other supplies | | | 92 816.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 811 329.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 314 635.00 | |
FZ Social Security Contributions | | | 92 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 336 715.00 | |
GG - OPERATING RESULT (I - II) | | | 260 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 633.00 | |
GP Total financial income (V) | | | 6 633.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | | 8 042.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HK Income tax | 70 787.00 | | | 70 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 487.00 | | | 1 605 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 113.00 | | | 1 408 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 374.00 | | | 197 374.00 |
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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 | 73 826.00 | | 3 063.00 | 73 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 75 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 75 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 811.00 | | 3 063.00 | 73 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 569.00 | 10 122.00 | 1 275.00 | 36 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 569.00 | 10 122.00 | 1 275.00 | 36 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 958.00 | 984.00 | | 958.00 |
7B Total provisions for depreciation | 958.00 | 984.00 | | 958.00 |
7C Grand total | 958.00 | 984.00 | | 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 042.00 | | 89 042.00 | 89 042.00 |
8B Suppliers and Related Accounts | 225 721.00 | 225 721.00 | | 225 721.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 48 805.00 | 48 805.00 | | 48 805.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
VB VAT | 25 295.00 | 25 295.00 | | 25 295.00 |
VC Group and associates | 438 579.00 | 438 579.00 | | 438 579.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 984.00 | 22 984.00 | | 22 984.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 111.00 | 544 169.00 | 1 941.00 | 546 111.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 605.00 | 280 563.00 | 89 042.00 | 369 605.00 |
