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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 | 148 262.00 | 79 977.00 | 68 285.00 | 148 262.00 |
AT Other tangible assets | 82 928.00 | 37 929.00 | 44 999.00 | 82 928.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 231 339.00 | 117 906.00 | 113 433.00 | 231 339.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 194 265.00 | | 194 265.00 | 194 265.00 |
BZ Other receivables | 311 932.00 | | 311 932.00 | 311 932.00 |
CF Cash and cash equivalents | 218 915.00 | | 218 915.00 | 218 915.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 729 432.00 | | 729 432.00 | 729 432.00 |
CO Grand total (0 to V) | 960 771.00 | 117 906.00 | 842 865.00 | 960 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 282.00 | 47 777.00 | | 67 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 045.00 | 133 505.00 | | 164 045.00 |
DL TOTAL (I) | 236 827.00 | 186 782.00 | | 236 827.00 |
DU Loans and Debts from Credit Institutions (3) | 85 979.00 | 114 604.00 | | 85 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 728.00 | | | 178 728.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 105 629.00 | 73 990.00 | | 105 629.00 |
DY Tax and social security liabilities | 125 594.00 | 123 480.00 | | 125 594.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EB Prepaid income (2) | 109 783.00 | | | 109 783.00 |
EC TOTAL (IV) | 606 039.00 | 312 210.00 | | 606 039.00 |
EE Grand total (I to V) | 842 865.00 | 498 991.00 | | 842 865.00 |
EI Including equity loans | 178 728.00 | | | 178 728.00 |
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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 | 83 404.00 | | 83 404.00 | 83 404.00 |
FG Production sold - services | 1 267 516.00 | | 1 267 516.00 | 1 267 516.00 |
FJ Net sales | 1 350 920.00 | | 1 350 920.00 | 1 350 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 412.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 373 350.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 75 804.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 451 266.00 | |
FX Taxes, duties, and similar payments | | | 24 518.00 | |
FY Salaries and Wages | | | 448 862.00 | |
FZ Social Security Contributions | | | 114 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 295.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 143 884.00 | |
GG - OPERATING RESULT (I - II) | | | 229 466.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 382.00 | 1 791.00 | | 3 382.00 |
HK Income tax | 63 796.00 | 44 323.00 | | 63 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 598.00 | 1 124 858.00 | | 1 376 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 553.00 | 991 353.00 | | 1 212 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 045.00 | 133 505.00 | | 164 045.00 |
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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 | 229 533.00 | | 1 806.00 | 229 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 231 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 533.00 | | 1 656.00 | 229 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 89 611.00 | 28 295.00 | | 89 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 611.00 | 28 295.00 | | 89 611.00 |
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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 | 114 932.00 | | 114 932.00 | 114 932.00 |
8B Suppliers and Related Accounts | 105 629.00 | 105 629.00 | | 105 629.00 |
8C Staff and Related Accounts | 66 146.00 | 66 146.00 | | 66 146.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 109 783.00 | 109 783.00 | | 109 783.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 194 265.00 | 194 265.00 | | 194 265.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 49 131.00 | 49 131.00 | | 49 131.00 |
VC Group and associates | 260 340.00 | 260 340.00 | | 260 340.00 |
VH Loans with a maturity of more than one year at origin | 85 979.00 | 29 115.00 | 56 864.00 | 85 979.00 |
VI Group and Associates | 63 796.00 | 63 796.00 | | 63 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 888.00 | 508 738.00 | 150.00 | 508 888.00 |
VW VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 850.00 | 434 053.00 | 171 796.00 | 605 850.00 |
