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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 | 135 365.00 | 54 740.00 | 80 625.00 | 135 365.00 |
AT Other tangible assets | 320 576.00 | 135 919.00 | 184 657.00 | 320 576.00 |
BJ TOTAL (I) | 455 942.00 | 190 659.00 | 265 283.00 | 455 942.00 |
BX Customers and related accounts | 9 411.00 | | 9 411.00 | 9 411.00 |
BZ Other receivables | 55 218.00 | | 55 218.00 | 55 218.00 |
CF Cash and cash equivalents | 684 975.00 | | 684 975.00 | 684 975.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 769 959.00 | | 769 959.00 | 769 959.00 |
CO Grand total (0 to V) | 1 225 900.00 | 190 659.00 | 1 035 241.00 | 1 225 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 200.00 | | | 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 451 371.00 | 75 403.00 | | 451 371.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 714.00 | 455 968.00 | | 402 714.00 |
DL TOTAL (I) | 855 185.00 | 532 471.00 | | 855 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 470.00 | 35 470.00 | | 42 470.00 |
DX Trade payables and related accounts | 16 477.00 | 19 396.00 | | 16 477.00 |
DY Tax and social security liabilities | 29 205.00 | 125 360.00 | | 29 205.00 |
EA Other liabilities | 61 882.00 | 146 816.00 | | 61 882.00 |
EB Prepaid income (2) | 30 022.00 | 56 474.00 | | 30 022.00 |
EC TOTAL (IV) | 180 056.00 | 383 517.00 | | 180 056.00 |
EE Grand total (I to V) | 1 035 241.00 | 915 988.00 | | 1 035 241.00 |
EG Accrued income and payables due within one year | 180 056.00 | 383 517.00 | | 180 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 976 399.00 | | 2 976 399.00 | 2 976 399.00 |
FJ Net sales | 2 976 399.00 | | 2 976 399.00 | 2 976 399.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 332.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 999 315.00 | |
FU Purchases of raw materials and other supplies | | | 760 133.00 | |
FW Other purchases and external expenses | | | 523 021.00 | |
FX Taxes, duties, and similar payments | | | 36 694.00 | |
FY Salaries and Wages | | | 771 774.00 | |
FZ Social Security Contributions | | | 251 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 919.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 434 573.00 | |
GG - OPERATING RESULT (I - II) | | | 564 743.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 332.00 | 11 240.00 | | 21 332.00 |
A2 TOTAL ASSETS | 70 018.00 | 45 374.00 | | 70 018.00 |
HA Exceptional income from management transactions | 1 898.00 | 2 694.00 | | 1 898.00 |
HB Exceptional income from capital transactions | 5 942.00 | | | 5 942.00 |
HD Total exceptional income (VII) | 7 840.00 | 2 694.00 | | 7 840.00 |
HE Exceptional expenses on management operations | 1 082.00 | 1 457.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 5 942.00 | 6 359.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | 7 815.00 | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -5 121.00 | | 816.00 |
HK Income tax | 163 596.00 | 170 024.00 | | 163 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 907.00 | 2 676 001.00 | | 3 007 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 193.00 | 2 220 033.00 | | 2 605 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 714.00 | 455 968.00 | | 402 714.00 |
HP References: Equipment leasing | 13 883.00 | | | 13 883.00 |
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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 | 346 083.00 | | 147 251.00 | 346 083.00 |
I4 DECREASES Grand Total | | 37 392.00 | 455 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 392.00 | 455 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 083.00 | | 147 251.00 | 346 083.00 |
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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 | 131 191.00 | 90 919.00 | 31 450.00 | 131 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 191.00 | 90 919.00 | 31 450.00 | 131 191.00 |
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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 882.00 | 61 882.00 | | 61 882.00 |
8L Deferred income | 30 022.00 | 30 022.00 | | 30 022.00 |
UX Other trade receivables | 9 411.00 | 9 411.00 | | 9 411.00 |
UY Staff and related accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
UZ Social Security, other social security organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
VB VAT | 25 932.00 | 25 932.00 | | 25 932.00 |
VI Group and Associates | 42 470.00 | 42 470.00 | | 42 470.00 |
VM Income taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
VS Prepaid expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 983.00 | 84 983.00 | | 84 983.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 056.00 | 180 056.00 | | 180 056.00 |
