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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 134 289.00 | 113 793.00 | 20 496.00 | 134 289.00 |
BH Other financial assets | 43 594.00 | | 43 594.00 | 43 594.00 |
BJ TOTAL (I) | 181 916.00 | 117 825.00 | 64 091.00 | 181 916.00 |
BX Customers and related accounts | 557 287.00 | | 557 287.00 | 557 287.00 |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CD Marketable securities | 46 697.00 | | 46 697.00 | 46 697.00 |
CF Cash and cash equivalents | 79 598.00 | | 79 598.00 | 79 598.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 734 224.00 | | 734 224.00 | 734 224.00 |
CO Grand total (0 to V) | 916 141.00 | 117 825.00 | 798 316.00 | 916 141.00 |
CR Shares due in more than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 135 000.00 | 89 000.00 | | 135 000.00 |
DH Retained earnings | 952.00 | 882.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 376.00 | 116 070.00 | | 61 376.00 |
DL TOTAL (I) | 417 328.00 | 425 952.00 | | 417 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 748.00 | | |
DX Trade payables and related accounts | 111 087.00 | 238 187.00 | | 111 087.00 |
DY Tax and social security liabilities | 238 353.00 | 283 494.00 | | 238 353.00 |
EA Other liabilities | 2 809.00 | 47 230.00 | | 2 809.00 |
EB Prepaid income (2) | 28 738.00 | 11 700.00 | | 28 738.00 |
EC TOTAL (IV) | 380 987.00 | 603 059.00 | | 380 987.00 |
EE Grand total (I to V) | 798 316.00 | 1 029 011.00 | | 798 316.00 |
EG Accrued income and payables due within one year | 380 987.00 | 603 059.00 | | 380 987.00 |
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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 | 1 830 215.00 | 66 395.00 | 1 896 610.00 | 1 830 215.00 |
FJ Net sales | 1 830 215.00 | 66 395.00 | 1 896 610.00 | 1 830 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 896 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 887 770.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 651 520.00 | |
FZ Social Security Contributions | | | 234 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 1 812 580.00 | |
GG - OPERATING RESULT (I - II) | | | 84 311.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 4 962.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 4 962.00 | | 489.00 |
HE Exceptional expenses on management operations | 729.00 | 1 260.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 1 260.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 3 702.00 | | -240.00 |
HK Income tax | 22 440.00 | 12 886.00 | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 381.00 | 1 851 859.00 | | 1 897 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 004.00 | 1 735 789.00 | | 1 836 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 376.00 | 116 070.00 | | 61 376.00 |
HP References: Equipment leasing | 16 586.00 | 18 039.00 | | 16 586.00 |
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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 | 179 919.00 | | 1 998.00 | 179 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 595.00 | |
I4 DECREASES Grand Total | | | 181 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 324.00 | | 1 998.00 | 136 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 595.00 | | | 43 595.00 |
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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 | 105 026.00 | 12 800.00 | | 105 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 026.00 | 12 800.00 | | 105 026.00 |
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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 | 111 087.00 | 111 087.00 | | 111 087.00 |
8C Staff and Related Accounts | 47 314.00 | 47 314.00 | | 47 314.00 |
8D Social Security and Other Social Organizations | 52 237.00 | 52 237.00 | | 52 237.00 |
8E Income Taxes | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
8L Deferred income | 28 738.00 | 28 738.00 | | 28 738.00 |
UT Other financial assets | 43 595.00 | | 43 595.00 | 43 595.00 |
UX Other trade receivables | 557 287.00 | 557 287.00 | | 557 287.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VK Loans repaid during the year | 626.00 | | | 626.00 |
VN Other taxes, similar payments | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 063.00 | 23 063.00 | | 23 063.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 523.00 | 607 928.00 | 43 595.00 | 651 523.00 |
VW VAT | 117 927.00 | 117 927.00 | | 117 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 987.00 | 380 987.00 | | 380 987.00 |
