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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 | 26 649.00 | 19 607.00 | 7 042.00 | 26 649.00 |
AT Other tangible assets | 33 268.00 | 25 620.00 | 7 648.00 | 33 268.00 |
BJ TOTAL (I) | 59 917.00 | 45 227.00 | 14 690.00 | 59 917.00 |
BL Raw materials, supplies | 25 639.00 | | 25 639.00 | 25 639.00 |
BN Goods in progress | 6 267.00 | | 6 267.00 | 6 267.00 |
BX Customers and related accounts | 134 888.00 | 8 990.00 | 125 898.00 | 134 888.00 |
BZ Other receivables | 247 130.00 | | 247 130.00 | 247 130.00 |
CF Cash and cash equivalents | 63 644.00 | | 63 644.00 | 63 644.00 |
CH Prepaid expenses | 33 065.00 | | 33 065.00 | 33 065.00 |
CJ TOTAL (II) | 510 633.00 | 8 990.00 | 501 643.00 | 510 633.00 |
CO Grand total (0 to V) | 570 550.00 | 54 217.00 | 516 333.00 | 570 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 291.00 | 60 232.00 | | 93 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 000.00 | 33 059.00 | | 38 000.00 |
DL TOTAL (I) | 147 791.00 | 109 791.00 | | 147 791.00 |
DW Advances and down payments received on current orders | | 783.00 | | |
DX Trade payables and related accounts | 102 811.00 | 89 728.00 | | 102 811.00 |
DY Tax and social security liabilities | 124 876.00 | 115 132.00 | | 124 876.00 |
EA Other liabilities | 9 113.00 | 4 498.00 | | 9 113.00 |
EB Prepaid income (2) | 131 742.00 | 106 253.00 | | 131 742.00 |
EC TOTAL (IV) | 368 542.00 | 316 394.00 | | 368 542.00 |
EE Grand total (I to V) | 516 333.00 | 426 185.00 | | 516 333.00 |
EG Accrued income and payables due within one year | 368 542.00 | 315 611.00 | | 368 542.00 |
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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 | 872.00 | | 872.00 | 872.00 |
FG Production sold - services | 1 540 153.00 | | 1 540 153.00 | 1 540 153.00 |
FJ Net sales | 1 541 025.00 | | 1 541 025.00 | 1 541 025.00 |
FM Inventory production | | | -7 988.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 537 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 062.00 | |
FU Purchases of raw materials and other supplies | | | 213 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 653.00 | |
FW Other purchases and external expenses | | | 741 925.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 363 430.00 | |
FZ Social Security Contributions | | | 137 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 485 661.00 | |
GG - OPERATING RESULT (I - II) | | | 52 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 497.00 | | |
HB Exceptional income from capital transactions | | 19 017.00 | | |
HD Total exceptional income (VII) | | 22 514.00 | | |
HE Exceptional expenses on management operations | 3 601.00 | 2 383.00 | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | 2 383.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 20 131.00 | | -3 601.00 |
HK Income tax | 11 822.00 | 10 675.00 | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 638.00 | 1 231 549.00 | | 1 539 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 638.00 | 1 198 490.00 | | 1 501 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 000.00 | 33 059.00 | | 38 000.00 |
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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 | 57 683.00 | | 2 234.00 | 57 683.00 |
I4 DECREASES Grand Total | | | 59 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 683.00 | | 2 234.00 | 57 683.00 |
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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 | 38 324.00 | 6 903.00 | | 38 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 324.00 | 6 903.00 | | 38 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 822.00 | 2 168.00 | | 6 822.00 |
7B Total provisions for depreciation | 6 822.00 | 2 168.00 | | 6 822.00 |
7C Grand total | 6 822.00 | 2 168.00 | | 6 822.00 |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
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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 | 102 811.00 | 102 811.00 | | 102 811.00 |
8C Staff and Related Accounts | 56 025.00 | 56 025.00 | | 56 025.00 |
8D Social Security and Other Social Organizations | 38 756.00 | 38 756.00 | | 38 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
8L Deferred income | 131 742.00 | 131 742.00 | | 131 742.00 |
UX Other trade receivables | 134 888.00 | 134 888.00 | | 134 888.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 013.00 | 25 013.00 | | 25 013.00 |
VC Group and associates | 206 018.00 | 206 018.00 | | 206 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 592.00 | 12 592.00 | | 12 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 33 065.00 | 33 065.00 | | 33 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 083.00 | 415 083.00 | | 415 083.00 |
VW VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 542.00 | 368 542.00 | | 368 542.00 |
