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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 | 58 304.00 | 34 226.00 | 24 078.00 | 58 304.00 |
AT Other tangible assets | 252 458.00 | 110 996.00 | 141 462.00 | 252 458.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 320 521.00 | 145 223.00 | 175 298.00 | 320 521.00 |
BX Customers and related accounts | 646 172.00 | | 646 172.00 | 646 172.00 |
BZ Other receivables | 28 443.00 | | 28 443.00 | 28 443.00 |
CF Cash and cash equivalents | 10 199.00 | | 10 199.00 | 10 199.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 694 420.00 | | 694 420.00 | 694 420.00 |
CO Grand total (0 to V) | 1 014 941.00 | 145 223.00 | 869 718.00 | 1 014 941.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 48 324.00 | -187 623.00 | | 48 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 033.00 | 241 175.00 | | 447 033.00 |
DL TOTAL (I) | 499 757.00 | 57 552.00 | | 499 757.00 |
DQ Provisions for Expenses | 925.00 | | | 925.00 |
DR TOTAL (IV) | 925.00 | | | 925.00 |
DU Loans and Debts from Credit Institutions (3) | 50 473.00 | 85 536.00 | | 50 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 186.00 | 154 257.00 | | 13 186.00 |
DX Trade payables and related accounts | 122 352.00 | 129 084.00 | | 122 352.00 |
DY Tax and social security liabilities | 181 660.00 | 72 014.00 | | 181 660.00 |
DZ Fixed asset liabilities and related accounts | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 369 036.00 | 440 890.00 | | 369 036.00 |
EE Grand total (I to V) | 869 718.00 | 498 442.00 | | 869 718.00 |
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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 | 1 630 394.00 | | 1 630 394.00 | 1 630 394.00 |
FJ Net sales | 1 630 394.00 | | 1 630 394.00 | 1 630 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 635 235.00 | |
FU Purchases of raw materials and other supplies | | | 40 977.00 | |
FW Other purchases and external expenses | | | 644 218.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
FY Salaries and Wages | | | 273 349.00 | |
FZ Social Security Contributions | | | 58 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 081 301.00 | |
GG - OPERATING RESULT (I - II) | | | 553 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 572.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 363.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HF Exceptional expenses on capital transactions | | 2 264.00 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 2 264.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -901.00 | | -42.00 |
HK Income tax | 105 262.00 | | | 105 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 235.00 | 1 040 050.00 | | 1 635 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 202.00 | 798 875.00 | | 1 188 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 033.00 | 241 175.00 | | 447 033.00 |
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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 | 311 205.00 | | 9 616.00 | 311 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 759.00 | |
I4 DECREASES Grand Total | 2.00 | 298.00 | 320 521.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 298.00 | 310 762.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 561.00 | | 9 501.00 | 301 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 115.00 | 9 644.00 |
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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 | 96 427.00 | 49 093.00 | 297.00 | 96 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 427.00 | 49 093.00 | 297.00 | 96 427.00 |
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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 | 122 352.00 | 122 352.00 | | 122 352.00 |
8C Staff and Related Accounts | 25 485.00 | 25 485.00 | | 25 485.00 |
8D Social Security and Other Social Organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
8E Income Taxes | 105 262.00 | 105 262.00 | | 105 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
UX Other trade receivables | 646 172.00 | 646 172.00 | | 646 172.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 50 226.00 | 35 408.00 | 14 818.00 | 50 226.00 |
VI Group and Associates | 13 186.00 | 13 186.00 | | 13 186.00 |
VK Loans repaid during the year | 35 142.00 | | | 35 142.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 979.00 | 684 220.00 | 4 759.00 | 688 979.00 |
VW VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 036.00 | 354 218.00 | 14 818.00 | 369 036.00 |
