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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 6 355.00 | 3 503.00 | 2 852.00 | 6 355.00 |
AT Other tangible assets | 11 271.00 | 9 227.00 | 2 045.00 | 11 271.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 20 815.00 | 13 318.00 | 7 497.00 | 20 815.00 |
BL Raw materials, supplies | 8 480.00 | | 8 480.00 | 8 480.00 |
BN Goods in progress | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 319 986.00 | | 319 986.00 | 319 986.00 |
BZ Other receivables | 53 156.00 | | 53 156.00 | 53 156.00 |
CF Cash and cash equivalents | 596 390.00 | | 596 390.00 | 596 390.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 991 092.00 | | 991 092.00 | 991 092.00 |
CO Grand total (0 to V) | 1 011 907.00 | 13 318.00 | 998 589.00 | 1 011 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 176 428.00 | 108 151.00 | | 176 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 182.00 | 318 277.00 | | 216 182.00 |
DL TOTAL (I) | 502 610.00 | 536 428.00 | | 502 610.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 130.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 902.00 | 139 521.00 | | 344 902.00 |
DX Trade payables and related accounts | 60 092.00 | 44 266.00 | | 60 092.00 |
DY Tax and social security liabilities | 85 085.00 | 171 659.00 | | 85 085.00 |
EB Prepaid income (2) | 5 800.00 | 2 954.00 | | 5 800.00 |
EC TOTAL (IV) | 495 979.00 | 358 530.00 | | 495 979.00 |
EE Grand total (I to V) | 998 589.00 | 894 958.00 | | 998 589.00 |
EG Accrued income and payables due within one year | 495 979.00 | 358 530.00 | | 495 979.00 |
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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 | 1 429 116.00 | | 1 429 116.00 | 1 429 116.00 |
FJ Net sales | 1 429 116.00 | | 1 429 116.00 | 1 429 116.00 |
FM Inventory production | | | 4 920.00 | |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 448 617.00 | |
FU Purchases of raw materials and other supplies | | | 471 029.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 203 510.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 383 951.00 | |
FZ Social Security Contributions | | | 58 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 553.00 | |
GG - OPERATING RESULT (I - II) | | | 320 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 674.00 | 4 777.00 | | 10 674.00 |
A2 TOTAL ASSETS | 11 632.00 | 12 533.00 | | 11 632.00 |
HB Exceptional income from capital transactions | | 11 687.00 | | |
HD Total exceptional income (VII) | | 11 687.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 376.00 | | |
HJ Employee participation in company results | 20 551.00 | 27 000.00 | | 20 551.00 |
HK Income tax | 83 332.00 | 119 007.00 | | 83 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 617.00 | 1 628 055.00 | | 1 448 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 436.00 | 1 309 779.00 | | 1 232 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 182.00 | 318 277.00 | | 216 182.00 |
HP References: Equipment leasing | 39 097.00 | 61 076.00 | | 39 097.00 |
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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 | 23 167.00 | | 2 303.00 | 23 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 4 655.00 | 20 815.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 655.00 | 17 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 979.00 | | 2 303.00 | 19 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 14 937.00 | 3 036.00 | 4 655.00 | 14 937.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 349.00 | 3 036.00 | 4 655.00 | 14 349.00 |
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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 | 60 092.00 | 60 092.00 | | 60 092.00 |
8C Staff and Related Accounts | 27 444.00 | 27 444.00 | | 27 444.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 319 986.00 | 319 986.00 | | 319 986.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 344 902.00 | 344 902.00 | | 344 902.00 |
VM Income taxes | 37 811.00 | 37 811.00 | | 37 811.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 802.00 | 378 202.00 | 2 600.00 | 380 802.00 |
VW VAT | 38 692.00 | 38 692.00 | | 38 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 979.00 | 495 979.00 | | 495 979.00 |
