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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 1 022 021.00 | 915 928.00 | 106 092.00 | 1 022 021.00 |
AT Other tangible assets | 246 480.00 | 218 861.00 | 27 618.00 | 246 480.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 1 272 394.00 | 1 138 683.00 | 133 711.00 | 1 272 394.00 |
BL Raw materials, supplies | 43 066.00 | | 43 066.00 | 43 066.00 |
BX Customers and related accounts | 823 289.00 | | 823 289.00 | 823 289.00 |
BZ Other receivables | 187 944.00 | | 187 944.00 | 187 944.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 1 083 738.00 | | 1 083 738.00 | 1 083 738.00 |
CO Grand total (0 to V) | 2 356 133.00 | 1 138 683.00 | 1 217 449.00 | 2 356 133.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -350 515.00 | -493 270.00 | | -350 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 121.00 | 142 755.00 | | 153 121.00 |
DL TOTAL (I) | 139 205.00 | -13 915.00 | | 139 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 668.00 | | |
DX Trade payables and related accounts | 349 846.00 | 350 549.00 | | 349 846.00 |
DY Tax and social security liabilities | 453 354.00 | 342 076.00 | | 453 354.00 |
EA Other liabilities | 275 042.00 | 314 005.00 | | 275 042.00 |
EC TOTAL (IV) | 1 078 244.00 | 1 071 301.00 | | 1 078 244.00 |
EE Grand total (I to V) | 1 217 449.00 | 1 057 385.00 | | 1 217 449.00 |
EG Accrued income and payables due within one year | 1 078 244.00 | 1 071 301.00 | | 1 078 244.00 |
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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 | 3 748 064.00 | | 3 748 064.00 | 3 748 064.00 |
FJ Net sales | 3 748 064.00 | | 3 748 064.00 | 3 748 064.00 |
FM Inventory production | | | -38 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 724 766.00 | |
FU Purchases of raw materials and other supplies | | | 293 609.00 | |
FV Inventory change (raw materials and supplies) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 1 904 209.00 | |
FX Taxes, duties, and similar payments | | | 57 396.00 | |
FY Salaries and Wages | | | 1 014 639.00 | |
FZ Social Security Contributions | | | 245 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 108.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 564 781.00 | |
GG - OPERATING RESULT (I - II) | | | 159 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 122.00 | 5 000.00 | | 16 122.00 |
HD Total exceptional income (VII) | 16 122.00 | 5 000.00 | | 16 122.00 |
HE Exceptional expenses on management operations | 14 158.00 | | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 158.00 | | | 14 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | 5 000.00 | | 1 964.00 |
HK Income tax | 9 037.00 | | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 488.00 | 3 478 472.00 | | 3 741 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 367.00 | 3 335 717.00 | | 3 588 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 121.00 | 142 755.00 | | 153 121.00 |
HP References: Equipment leasing | 43 816.00 | 25 741.00 | | 43 816.00 |
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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 | 1 179 862.00 | | 92 532.00 | 1 179 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 1 272 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 969.00 | | 92 532.00 | 1 175 969.00 |
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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 | 1 093 575.00 | 45 109.00 | | 1 093 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 682.00 | 45 109.00 | | 1 089 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 349 847.00 | 349 847.00 | | 349 847.00 |
8C Staff and Related Accounts | 191 441.00 | 191 441.00 | | 191 441.00 |
8D Social Security and Other Social Organizations | 87 812.00 | 87 812.00 | | 87 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 006.00 | 266 006.00 | | 266 006.00 |
UX Other trade receivables | 823 290.00 | 823 290.00 | | 823 290.00 |
UZ Social Security, other social security organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
VB VAT | 91 258.00 | 91 258.00 | | 91 258.00 |
VI Group and Associates | 9 037.00 | 9 037.00 | | 9 037.00 |
VK Loans repaid during the year | 64 491.00 | | | 64 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 828.00 | 92 828.00 | | 92 828.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 508.00 | 1 017 508.00 | | 1 017 508.00 |
VW VAT | 165 405.00 | 165 405.00 | | 165 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 244.00 | 1 078 244.00 | | 1 078 244.00 |
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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 | 38.00 | | | 38.00 |
