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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 836.00 | 122 237.00 | 76 599.00 | 198 836.00 |
AN Land | 3 000.00 | 2 453.00 | 547.00 | 3 000.00 |
AP Buildings | 2 500.00 | 2 045.00 | 455.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 73 871.00 | 61 247.00 | 12 625.00 | 73 871.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 282 293.00 | 189 902.00 | 92 392.00 | 282 293.00 |
BL Raw materials, supplies | 29 182.00 | | 29 182.00 | 29 182.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 904 889.00 | | 904 889.00 | 904 889.00 |
BZ Other receivables | 364 089.00 | | 364 089.00 | 364 089.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 71 390.00 | | 71 390.00 | 71 390.00 |
CJ TOTAL (II) | 1 369 980.00 | | 1 369 980.00 | 1 369 980.00 |
CO Grand total (0 to V) | 1 652 274.00 | 189 902.00 | 1 462 372.00 | 1 652 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 443.00 | 712.00 | | 3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 360.00 | 431 931.00 | | 655 360.00 |
DL TOTAL (I) | 699 503.00 | 473 343.00 | | 699 503.00 |
DQ Provisions for Expenses | 274 061.00 | 372 493.00 | | 274 061.00 |
DR TOTAL (IV) | 274 061.00 | 372 493.00 | | 274 061.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 216 567.00 | 226 445.00 | | 216 567.00 |
DY Tax and social security liabilities | 249 336.00 | 383 445.00 | | 249 336.00 |
EA Other liabilities | 22 673.00 | 22 976.00 | | 22 673.00 |
EC TOTAL (IV) | 488 808.00 | 632 866.00 | | 488 808.00 |
EE Grand total (I to V) | 1 462 372.00 | 1 478 701.00 | | 1 462 372.00 |
EG Accrued income and payables due within one year | | 632 866.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 3 061 077.00 | | 3 061 077.00 | 3 061 077.00 |
FJ Net sales | 3 061 077.00 | | 3 061 077.00 | 3 061 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 547.00 | |
FQ Other income | | | 24 268.00 | |
FR Total operating income (I) | | | 3 445 892.00 | |
FU Purchases of raw materials and other supplies | | | 342 267.00 | |
FV Inventory change (raw materials and supplies) | | | 5 444.00 | |
FW Other purchases and external expenses | | | 732 208.00 | |
FX Taxes, duties, and similar payments | | | 51 063.00 | |
FY Salaries and Wages | | | 1 271 426.00 | |
FZ Social Security Contributions | | | 112 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 432.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 2 794 171.00 | |
GG - OPERATING RESULT (I - II) | | | 651 721.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 679.00 | 679.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 275.00 | 3 397 126.00 | | 3 450 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 915.00 | 2 965 195.00 | | 2 794 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 360.00 | 431 931.00 | | 655 360.00 |
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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 | 293 965.00 | | 12 961.00 | 293 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 24 632.00 | 282 293.00 | |
IO DECREASES Total including other intangible assets | | | 198 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 632.00 | 81 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 836.00 | | | 198 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 963.00 | | 12 961.00 | 92 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 179 177.00 | 35 357.00 | 24 632.00 | 179 177.00 |
PE DEPRECIATION Total including other intangible assets | 91 598.00 | 30 639.00 | | 91 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 579.00 | 4 718.00 | 24 632.00 | 87 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372 493.00 | 240 432.00 | 338 864.00 | 372 493.00 |
7C Grand total | 372 493.00 | 240 432.00 | 338 864.00 | 372 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240 432.00 | 338 864.00 | |
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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 | 216 567.00 | 216 567.00 | | 216 567.00 |
8C Staff and Related Accounts | 29 236.00 | 29 236.00 | | 29 236.00 |
8D Social Security and Other Social Organizations | 74 135.00 | 74 135.00 | | 74 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 904 889.00 | 904 889.00 | | 904 889.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 40 223.00 | 40 223.00 | | 40 223.00 |
VC Group and associates | 300 362.00 | 300 362.00 | | 300 362.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VN Other taxes, similar payments | 23 238.00 | 23 238.00 | | 23 238.00 |
VS Prepaid expenses | 71 390.00 | 71 390.00 | | 71 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 534.00 | 1 340 368.00 | 2 166.00 | 1 342 534.00 |
VW VAT | 145 964.00 | 145 964.00 | | 145 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 808.00 | 488 808.00 | | 488 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
