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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 | 27 494.00 | 19 368.00 | 8 127.00 | 27 494.00 |
AT Other tangible assets | 400 864.00 | 380 080.00 | 20 783.00 | 400 864.00 |
BF Loans | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 441 197.00 | 399 448.00 | 41 749.00 | 441 197.00 |
BL Raw materials, supplies | 13 637.00 | | 13 637.00 | 13 637.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 240 941.00 | 51 059.00 | 189 882.00 | 240 941.00 |
BZ Other receivables | 1 738 689.00 | | 1 738 689.00 | 1 738 689.00 |
CF Cash and cash equivalents | 399 089.00 | | 399 089.00 | 399 089.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 2 403 780.00 | 51 059.00 | 2 352 721.00 | 2 403 780.00 |
CO Grand total (0 to V) | 2 844 977.00 | 450 507.00 | 2 394 470.00 | 2 844 977.00 |
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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 | 311 811.00 | 311 811.00 | | 311 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 045.00 | 461 703.00 | | 432 045.00 |
DL TOTAL (I) | 754 856.00 | 784 513.00 | | 754 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 25 713.00 | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 875.00 | 387 568.00 | | 531 875.00 |
DW Advances and down payments received on current orders | 74 186.00 | 61 168.00 | | 74 186.00 |
DX Trade payables and related accounts | 461 265.00 | 406 813.00 | | 461 265.00 |
DY Tax and social security liabilities | 499 253.00 | 564 886.00 | | 499 253.00 |
EA Other liabilities | 53 766.00 | 526 587.00 | | 53 766.00 |
EB Prepaid income (2) | 14 187.00 | 281.00 | | 14 187.00 |
EC TOTAL (IV) | 1 639 614.00 | 1 973 016.00 | | 1 639 614.00 |
EE Grand total (I to V) | 2 394 470.00 | 2 757 529.00 | | 2 394 470.00 |
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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 | 4 135 127.00 | | 4 135 127.00 | 4 135 127.00 |
FJ Net sales | 4 135 127.00 | | 4 135 127.00 | 4 135 127.00 |
FO Operating subsidies | | | 1 323 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 870.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 5 554 952.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 410 701.00 | |
FV Inventory change (raw materials and supplies) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 1 663 802.00 | |
FX Taxes, duties, and similar payments | | | 142 127.00 | |
FY Salaries and Wages | | | 1 940 164.00 | |
FZ Social Security Contributions | | | 643 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 809 727.00 | |
GG - OPERATING RESULT (I - II) | | | 745 225.00 | |
GK Income from other securities and fixed asset receivables | | | 13 376.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 13 830.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | | | 11 204.00 |
HJ Employee participation in company results | 126 880.00 | 103 510.00 | | 126 880.00 |
HK Income tax | 207 180.00 | 190 083.00 | | 207 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 082.00 | 5 597 449.00 | | 5 583 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 037.00 | 5 135 747.00 | | 5 151 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 045.00 | 461 703.00 | | 432 045.00 |
HP References: Equipment leasing | 7 322.00 | 8 141.00 | | 7 322.00 |
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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 | 449 062.00 | | 13 290.00 | 449 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | 21 155.00 | 441 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 155.00 | 428 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 714.00 | | 6 799.00 | 442 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | 6 491.00 | 6 348.00 |
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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 | 406 796.00 | 13 633.00 | 20 981.00 | 406 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 796.00 | 13 633.00 | 20 981.00 | 406 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 695.00 | 324 695.00 | | 324 695.00 |
8B Suppliers and Related Accounts | 461 265.00 | 461 265.00 | | 461 265.00 |
8C Staff and Related Accounts | 246 565.00 | 246 565.00 | | 246 565.00 |
8D Social Security and Other Social Organizations | 132 252.00 | 132 252.00 | | 132 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 766.00 | 53 766.00 | | 53 766.00 |
8L Deferred income | 14 187.00 | 14 187.00 | | 14 187.00 |
UP Loans | 12 839.00 | | 12 839.00 | 12 839.00 |
UX Other trade receivables | 186 972.00 | 186 972.00 | | 186 972.00 |
UZ Social Security, other social security organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
VA Doubtful or disputed receivables | 53 969.00 | 53 969.00 | | 53 969.00 |
VB VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VC Group and associates | 1 654 970.00 | 1 654 970.00 | | 1 654 970.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VI Group and Associates | 207 180.00 | 207 180.00 | | 207 180.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 827.00 | 100 827.00 | | 100 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 489.00 | 23 489.00 | | 23 489.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 849.00 | 1 991 010.00 | 12 839.00 | 2 003 849.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 428.00 | 1 565 428.00 | | 1 565 428.00 |
