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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 224.00 | 6 757.00 | 5 468.00 | 12 224.00 |
AT Other tangible assets | 25 478.00 | 16 352.00 | 9 126.00 | 25 478.00 |
BJ TOTAL (I) | 37 702.00 | 23 108.00 | 14 594.00 | 37 702.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 80 161.00 | | 80 161.00 | 80 161.00 |
BZ Other receivables | 475 108.00 | | 475 108.00 | 475 108.00 |
CF Cash and cash equivalents | 47 431.00 | | 47 431.00 | 47 431.00 |
CH Prepaid expenses | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 622 768.00 | | 622 768.00 | 622 768.00 |
CO Grand total (0 to V) | 660 470.00 | 23 108.00 | 637 362.00 | 660 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 473.00 | 43 646.00 | | 63 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 971.00 | 39 827.00 | | 50 971.00 |
DL TOTAL (I) | 122 694.00 | 91 723.00 | | 122 694.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
DR TOTAL (IV) | 5 408.00 | 7 908.00 | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 677.00 | 33 073.00 | | 104 677.00 |
DX Trade payables and related accounts | 300 161.00 | 171 019.00 | | 300 161.00 |
DY Tax and social security liabilities | 101 687.00 | 84 761.00 | | 101 687.00 |
EA Other liabilities | 2 736.00 | 8 469.00 | | 2 736.00 |
EC TOTAL (IV) | 509 260.00 | 297 323.00 | | 509 260.00 |
EE Grand total (I to V) | 637 362.00 | 396 954.00 | | 637 362.00 |
EI Including equity loans | 104 677.00 | | | 104 677.00 |
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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 | 480 770.00 | | 480 770.00 | 480 770.00 |
FJ Net sales | 480 770.00 | | 480 770.00 | 480 770.00 |
FO Operating subsidies | | | 188 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 669 453.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 218 629.00 | |
FX Taxes, duties, and similar payments | | | 26 943.00 | |
FY Salaries and Wages | | | 287 526.00 | |
FZ Social Security Contributions | | | 83 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 554.00 | |
GG - OPERATING RESULT (I - II) | | | 42 900.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 394.00 | | | 30 394.00 |
HC Reversals of provisions and transfers of expenses | 2 591.00 | | | 2 591.00 |
HD Total exceptional income (VII) | 32 985.00 | | | 32 985.00 |
HE Exceptional expenses on management operations | 6 498.00 | 267.00 | | 6 498.00 |
HG Exceptional depreciation and provisions | | 5 208.00 | | |
HH Total exceptional expenses (VIII) | 6 498.00 | 5 475.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 487.00 | -5 475.00 | | 26 487.00 |
HK Income tax | 21 170.00 | -7 337.00 | | 21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 572.00 | 661 896.00 | | 705 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 601.00 | 622 069.00 | | 654 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 971.00 | 39 827.00 | | 50 971.00 |
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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 | 33 769.00 | | 3 934.00 | 33 769.00 |
I4 DECREASES Grand Total | | | 37 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 769.00 | | 3 934.00 | 33 769.00 |
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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 | 13 930.00 | 9 179.00 | | 13 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 930.00 | 9 179.00 | | 13 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 908.00 | | 2 500.00 | 7 908.00 |
7C Grand total | 7 908.00 | | 2 500.00 | 7 908.00 |
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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 | 300 161.00 | 300 161.00 | | 300 161.00 |
8C Staff and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8D Social Security and Other Social Organizations | 63 694.00 | 63 694.00 | | 63 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 80 161.00 | 80 161.00 | | 80 161.00 |
UY Staff and related accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
UZ Social Security, other social security organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
VC Group and associates | 335 483.00 | 335 483.00 | | 335 483.00 |
VI Group and Associates | 104 677.00 | 104 677.00 | | 104 677.00 |
VN Other taxes, similar payments | 22 732.00 | 22 732.00 | | 22 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 772.00 | 71 772.00 | | 71 772.00 |
VS Prepaid expenses | 18 461.00 | 18 461.00 | | 18 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 729.00 | 573 729.00 | | 573 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 260.00 | 509 260.00 | | 509 260.00 |
