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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 | 17 104.00 | 9 681.00 | 7 422.00 | 17 104.00 |
AT Other tangible assets | 54 075.00 | 28 250.00 | 25 825.00 | 54 075.00 |
BJ TOTAL (I) | 71 179.00 | 37 931.00 | 33 248.00 | 71 179.00 |
BX Customers and related accounts | 926 424.00 | | 926 424.00 | 926 424.00 |
BZ Other receivables | 572 859.00 | | 572 859.00 | 572 859.00 |
CF Cash and cash equivalents | 854 420.00 | | 854 420.00 | 854 420.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 2 354 748.00 | | 2 354 748.00 | 2 354 748.00 |
CO Grand total (0 to V) | 2 425 927.00 | 37 931.00 | 2 387 996.00 | 2 425 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | | | 9 400.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 833 619.00 | | | 833 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 462.00 | 834 619.00 | | 751 462.00 |
DJ Investment subsidies | 1 287.00 | 2 455.00 | | 1 287.00 |
DL TOTAL (I) | 1 606 868.00 | 847 074.00 | | 1 606 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 931.00 | 12 069.00 | | 6 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 215 482.00 | 123 813.00 | | 215 482.00 |
DY Tax and social security liabilities | 558 216.00 | 243 431.00 | | 558 216.00 |
EA Other liabilities | | 1 772.00 | | |
EC TOTAL (IV) | 781 128.00 | 381 084.00 | | 781 128.00 |
EE Grand total (I to V) | 2 387 996.00 | 1 228 158.00 | | 2 387 996.00 |
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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 | 3 132 753.00 | 172 304.00 | 3 305 057.00 | 3 132 753.00 |
FJ Net sales | 3 132 753.00 | 172 304.00 | 3 305 057.00 | 3 132 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 314 104.00 | |
FW Other purchases and external expenses | | | 1 116 246.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 999 194.00 | |
FZ Social Security Contributions | | | 377 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 535 713.00 | |
GG - OPERATING RESULT (I - II) | | | 778 390.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 168.00 | 1 317.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | 1 317.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | 1 317.00 | | -3 912.00 |
HK Income tax | 22 870.00 | -132 124.00 | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 271.00 | 2 089 450.00 | | 3 315 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 810.00 | 1 254 832.00 | | 2 563 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 462.00 | 834 619.00 | | 751 462.00 |
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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 | 55 362.00 | | 31 789.00 | 55 362.00 |
I4 DECREASES Grand Total | 9 618.00 | 6 355.00 | 71 179.00 | 9 618.00 |
IY DECREASES Total Tangible Fixed Assets | 9 618.00 | 6 355.00 | 71 179.00 | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 362.00 | | 31 789.00 | 55 362.00 |
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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 | 14 602.00 | 27 581.00 | 4 253.00 | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 602.00 | 27 581.00 | 4 253.00 | 14 602.00 |
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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 | 215 482.00 | 215 482.00 | | 215 482.00 |
8C Staff and Related Accounts | 38 338.00 | 38 338.00 | | 38 338.00 |
8D Social Security and Other Social Organizations | 88 867.00 | 88 867.00 | | 88 867.00 |
8E Income Taxes | 220 087.00 | 220 087.00 | | 220 087.00 |
UX Other trade receivables | 926 424.00 | 926 424.00 | | 926 424.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
VB VAT | 42 188.00 | 42 188.00 | | 42 188.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 6 931.00 | 5 190.00 | 1 741.00 | 6 931.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 5 136.00 | | | 5 136.00 |
VM Income taxes | 197 217.00 | 197 217.00 | | 197 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 328.00 | 1 500 328.00 | | 1 500 328.00 |
VW VAT | 197 973.00 | 197 973.00 | | 197 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 128.00 | 779 388.00 | 1 741.00 | 781 128.00 |
