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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 | 14 000.00 | 47.00 | 13 953.00 | 14 000.00 |
AT Other tangible assets | 395 147.00 | 126 801.00 | 268 347.00 | 395 147.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 413 537.00 | 126 847.00 | 286 690.00 | 413 537.00 |
BX Customers and related accounts | 850 499.00 | 4 164.00 | 846 335.00 | 850 499.00 |
BZ Other receivables | 1 282 217.00 | | 1 282 217.00 | 1 282 217.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 855 210.00 | | 855 210.00 | 855 210.00 |
CJ TOTAL (II) | 2 987 976.00 | 4 164.00 | 2 983 812.00 | 2 987 976.00 |
CO Grand total (0 to V) | 3 401 513.00 | 131 011.00 | 3 270 502.00 | 3 401 513.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 293 623.00 | 215 696.00 | | 293 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 840.00 | 506 498.00 | | 998 840.00 |
DL TOTAL (I) | 1 302 363.00 | 732 094.00 | | 1 302 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 11 601.00 | | 4 431.00 |
DX Trade payables and related accounts | 181 121.00 | 146 526.00 | | 181 121.00 |
DY Tax and social security liabilities | 1 728 929.00 | 902 174.00 | | 1 728 929.00 |
EA Other liabilities | 53 657.00 | 51 572.00 | | 53 657.00 |
EC TOTAL (IV) | 1 968 139.00 | 1 111 873.00 | | 1 968 139.00 |
EE Grand total (I to V) | 3 270 502.00 | 1 843 968.00 | | 3 270 502.00 |
EG Accrued income and payables due within one year | 1 968 139.00 | 1 111 788.00 | | 1 968 139.00 |
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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 | 4 119 483.00 | 3 700.00 | 4 123 183.00 | 4 119 483.00 |
FJ Net sales | 4 119 483.00 | 3 700.00 | 4 123 183.00 | 4 119 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 125 419.00 | |
FW Other purchases and external expenses | | | 1 139 595.00 | |
FX Taxes, duties, and similar payments | | | 25 035.00 | |
FY Salaries and Wages | | | 1 043 151.00 | |
FZ Social Security Contributions | | | 459 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 611.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 715 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 14 082.00 | | 817.00 |
HB Exceptional income from capital transactions | 14 167.00 | 55 400.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 983.00 | 69 482.00 | | 14 983.00 |
HE Exceptional expenses on management operations | 2 629.00 | 2 126.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | | 58 050.00 | | |
HH Total exceptional expenses (VIII) | 2 629.00 | 60 176.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 354.00 | 9 306.00 | | 12 354.00 |
HK Income tax | 420 773.00 | 188 373.00 | | 420 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 404.00 | 2 107 264.00 | | 4 140 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 564.00 | 1 600 765.00 | | 3 141 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 840.00 | 506 498.00 | | 998 840.00 |
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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 | 170 418.00 | | 243 119.00 | 170 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | | 413 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 028.00 | | 243 119.00 | 166 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 79 236.00 | 47 611.00 | | 79 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 236.00 | 47 611.00 | | 79 236.00 |
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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 | 181 121.00 | 181 121.00 | | 181 121.00 |
8C Staff and Related Accounts | 473 580.00 | 473 580.00 | | 473 580.00 |
8D Social Security and Other Social Organizations | 367 489.00 | 367 489.00 | | 367 489.00 |
8E Income Taxes | 270 363.00 | 270 363.00 | | 270 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 657.00 | 53 657.00 | | 53 657.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 845 919.00 | 845 919.00 | | 845 919.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 94 371.00 | 94 371.00 | | 94 371.00 |
VI Group and Associates | 304 431.00 | 304 431.00 | | 304 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 071.00 | 129 071.00 | | 129 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 574.00 | 1 187 574.00 | | 1 187 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 106.00 | 2 137 106.00 | | 2 137 106.00 |
VW VAT | 188 426.00 | 188 426.00 | | 188 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 139.00 | 1 968 139.00 | | 1 968 139.00 |
