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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 710.00 | 3 302.00 | 408.00 | 3 710.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 648.00 | 252.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 885.00 | 1 978.00 | 907.00 | 2 885.00 |
AT Other tangible assets | 3 964.00 | 893.00 | 3 072.00 | 3 964.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 12 729.00 | 6 821.00 | 5 908.00 | 12 729.00 |
BL Raw materials, supplies | 35 935.00 | | 35 935.00 | 35 935.00 |
BX Customers and related accounts | 182 054.00 | | 182 054.00 | 182 054.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 51 207.00 | | 51 207.00 | 51 207.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 288 071.00 | | 288 071.00 | 288 071.00 |
CO Grand total (0 to V) | 300 800.00 | 6 821.00 | 293 979.00 | 300 800.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 099.00 | 56 012.00 | | 87 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | 31 087.00 | | 52 248.00 |
DL TOTAL (I) | 150 347.00 | 98 099.00 | | 150 347.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 825.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | 2 704.00 | | 5 947.00 |
DX Trade payables and related accounts | 85 070.00 | 41 277.00 | | 85 070.00 |
DY Tax and social security liabilities | 48 455.00 | 30 351.00 | | 48 455.00 |
EA Other liabilities | 4 040.00 | 3 600.00 | | 4 040.00 |
EC TOTAL (IV) | 143 631.00 | 78 757.00 | | 143 631.00 |
EE Grand total (I to V) | 293 979.00 | 176 856.00 | | 293 979.00 |
EG Accrued income and payables due within one year | 143 631.00 | 78 637.00 | | 143 631.00 |
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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 | 621 518.00 | 47 163.00 | 668 681.00 | 621 518.00 |
FJ Net sales | 621 518.00 | 47 163.00 | 668 681.00 | 621 518.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 670 461.00 | |
FU Purchases of raw materials and other supplies | | | 246 293.00 | |
FV Inventory change (raw materials and supplies) | | | -4 148.00 | |
FW Other purchases and external expenses | | | 192 553.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 144 997.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 608 970.00 | |
GG - OPERATING RESULT (I - II) | | | 61 491.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 2 550.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -2 550.00 | | -635.00 |
HK Income tax | 8 720.00 | 4 637.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 592.00 | 545 154.00 | | 670 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 343.00 | 514 067.00 | | 618 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 248.00 | 31 087.00 | | 52 248.00 |
HP References: Equipment leasing | 16 165.00 | 12 182.00 | | 16 165.00 |
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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 | 7 909.00 | | 4 820.00 | 7 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 12 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 710.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | 3 920.00 | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 900.00 | 369.00 |
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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 | 4 958.00 | 1 863.00 | | 4 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 560.00 | 742.00 | | 2 560.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 300.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 821.00 | | 2 050.00 |
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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 | 85 070.00 | 85 070.00 | | 85 070.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 182 054.00 | 182 054.00 | | 182 054.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 5 947.00 | 5 947.00 | | 5 947.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 198.00 | 196 198.00 | | 196 198.00 |
VW VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 631.00 | 143 631.00 | | 143 631.00 |
