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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 605.00 | 7 295.00 | 3 310.00 | 10 605.00 |
BD Other fixed assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 50 407.00 | 7 295.00 | 43 112.00 | 50 407.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 285 459.00 | 3 137.00 | 282 323.00 | 285 459.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 244 791.00 | | 244 791.00 | 244 791.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 576 789.00 | 3 137.00 | 573 652.00 | 576 789.00 |
CO Grand total (0 to V) | 627 195.00 | 10 432.00 | 616 764.00 | 627 195.00 |
CU Other investments | 33 332.00 | | 33 332.00 | 33 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 79 319.00 | 47 910.00 | | 79 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 636.00 | 91 409.00 | | 97 636.00 |
DL TOTAL (I) | 204 455.00 | 166 819.00 | | 204 455.00 |
DU Loans and Debts from Credit Institutions (3) | 20 975.00 | 42 539.00 | | 20 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 2 528.00 | | 1 974.00 |
DX Trade payables and related accounts | 206 663.00 | 222 145.00 | | 206 663.00 |
DY Tax and social security liabilities | 124 429.00 | 200 836.00 | | 124 429.00 |
EA Other liabilities | 3 888.00 | 3 577.00 | | 3 888.00 |
EB Prepaid income (2) | 54 380.00 | | | 54 380.00 |
EC TOTAL (IV) | 412 308.00 | 471 623.00 | | 412 308.00 |
EE Grand total (I to V) | 616 764.00 | 638 443.00 | | 616 764.00 |
EG Accrued income and payables due within one year | 407 585.00 | 450 558.00 | | 407 585.00 |
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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 | 1 290 930.00 | 3 448.00 | 1 294 378.00 | 1 290 930.00 |
FJ Net sales | 1 290 930.00 | 3 448.00 | 1 294 378.00 | 1 290 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 294 439.00 | |
FW Other purchases and external expenses | | | 773 360.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 294 330.00 | |
FZ Social Security Contributions | | | 94 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 172 343.00 | |
GG - OPERATING RESULT (I - II) | | | 122 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 723.00 | | |
A2 TOTAL ASSETS | | 1 245.00 | | |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | | | 905.00 |
HK Income tax | 31 011.00 | 21 700.00 | | 31 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 736.00 | 1 316 631.00 | | 1 302 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 099.00 | 1 225 222.00 | | 1 205 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 636.00 | 91 409.00 | | 97 636.00 |
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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 | 50 040.00 | | 1 875.00 | 50 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 39 802.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 50 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 10 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 227.00 | | 1 875.00 | 10 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 813.00 | | | 39 813.00 |
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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 | 6 696.00 | 1 940.00 | 1 340.00 | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | 1 940.00 | 1 340.00 | 6 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 137.00 | | | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | | | 3 137.00 |
7C Grand total | 3 137.00 | | | 3 137.00 |
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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 | 206 663.00 | 206 663.00 | | 206 663.00 |
8C Staff and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
8L Deferred income | 54 380.00 | 54 380.00 | | 54 380.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 281 717.00 | 281 717.00 | | 281 717.00 |
UZ Social Security, other social security organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
VA Doubtful or disputed receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VC Group and associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 20 975.00 | 16 253.00 | 4 723.00 | 20 975.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VK Loans repaid during the year | 21 564.00 | | | 21 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 189.00 | 310 689.00 | 1 500.00 | 312 189.00 |
VW VAT | 66 853.00 | 66 853.00 | | 66 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 308.00 | 407 585.00 | 4 723.00 | 412 308.00 |
