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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 | 2 978.00 | 1 744.00 | 1 234.00 | 2 978.00 |
AT Other tangible assets | 64 624.00 | 53 428.00 | 11 196.00 | 64 624.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 73 817.00 | 55 172.00 | 18 645.00 | 73 817.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | 135 424.00 | | 135 424.00 | 135 424.00 |
CF Cash and cash equivalents | 106 717.00 | | 106 717.00 | 106 717.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 263 529.00 | | 263 529.00 | 263 529.00 |
CO Grand total (0 to V) | 337 346.00 | 55 172.00 | 282 174.00 | 337 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 578.00 | 111 363.00 | | 142 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 734.00 | 31 215.00 | | 32 734.00 |
DL TOTAL (I) | 184 112.00 | 151 378.00 | | 184 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 7 122.00 | | 5 102.00 |
DX Trade payables and related accounts | 27 741.00 | 54 877.00 | | 27 741.00 |
DY Tax and social security liabilities | 26 124.00 | 25 612.00 | | 26 124.00 |
EA Other liabilities | 35 777.00 | 30 584.00 | | 35 777.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 98 062.00 | 118 195.00 | | 98 062.00 |
EE Grand total (I to V) | 282 174.00 | 269 573.00 | | 282 174.00 |
EG Accrued income and payables due within one year | 94 480.00 | 113 724.00 | | 94 480.00 |
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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 | 16 068.00 | | 16 068.00 | 16 068.00 |
FG Production sold - services | 577 550.00 | | 577 550.00 | 577 550.00 |
FJ Net sales | 593 618.00 | | 593 618.00 | 593 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 603 526.00 | |
FS Purchases of goods (including customs duties) | | | 12 513.00 | |
FU Purchases of raw materials and other supplies | | | 11 685.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 416 245.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 98 442.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 566 031.00 | |
GG - OPERATING RESULT (I - II) | | | 37 495.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | 15 432.00 | | 9 858.00 |
HB Exceptional income from capital transactions | | 3 323.00 | | |
HD Total exceptional income (VII) | | 3 323.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 53.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 3 270.00 | | -118.00 |
HK Income tax | 5 533.00 | 5 251.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 501.00 | 748 028.00 | | 604 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 766.00 | 716 813.00 | | 571 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 734.00 | 31 215.00 | | 32 734.00 |
HP References: Equipment leasing | 5 893.00 | 6 950.00 | | 5 893.00 |
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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 | 72 317.00 | | 1 500.00 | 72 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 73 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 102.00 | | 1 500.00 | 66 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 49 472.00 | 5 700.00 | | 49 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 472.00 | 5 700.00 | | 49 472.00 |
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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 | 27 741.00 | 27 741.00 | | 27 741.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 777.00 | 35 777.00 | | 35 777.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
UX Other trade receivables | 12 819.00 | 12 819.00 | | 12 819.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VC Group and associates | 114 807.00 | 114 807.00 | | 114 807.00 |
VG Loans with a maturity of up to one year at origin | 5 102.00 | 1 520.00 | 3 582.00 | 5 102.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 007.00 | 152 792.00 | 6 215.00 | 159 007.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 062.00 | 94 480.00 | 3 582.00 | 98 062.00 |
