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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AT Other tangible assets | 18 703.00 | 18 247.00 | 456.00 | 18 703.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 37 277.00 | 22 517.00 | 14 760.00 | 37 277.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 159 276.00 | | 159 276.00 | 159 276.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CD Marketable securities | 120 070.00 | | 120 070.00 | 120 070.00 |
CF Cash and cash equivalents | 244 065.00 | | 244 065.00 | 244 065.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 553 475.00 | | 553 475.00 | 553 475.00 |
CO Grand total (0 to V) | 590 751.00 | 22 517.00 | 568 235.00 | 590 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 591.00 | 47 891.00 | | 57 591.00 |
DH Retained earnings | | 17 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 561.00 | 51 764.00 | | 58 561.00 |
DL TOTAL (I) | 127 153.00 | 128 591.00 | | 127 153.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 221.00 | 7 317.00 | | 37 221.00 |
DX Trade payables and related accounts | 142 985.00 | 43 974.00 | | 142 985.00 |
DY Tax and social security liabilities | 72 682.00 | 49 936.00 | | 72 682.00 |
EA Other liabilities | 195.00 | 9.00 | | 195.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 441 082.00 | 101 237.00 | | 441 082.00 |
EE Grand total (I to V) | 568 235.00 | 229 828.00 | | 568 235.00 |
EI Including equity loans | 37 221.00 | | | 37 221.00 |
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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 | 757 029.00 | | 757 029.00 | 757 029.00 |
FJ Net sales | 757 029.00 | | 757 029.00 | 757 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 757 491.00 | |
FU Purchases of raw materials and other supplies | | | 310 293.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 251 468.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 89 217.00 | |
FZ Social Security Contributions | | | 24 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 681 912.00 | |
GG - OPERATING RESULT (I - II) | | | 75 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 862.00 | 1 843.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 843.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -1 843.00 | | -792.00 |
HK Income tax | 16 226.00 | 13 964.00 | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 561.00 | 697 234.00 | | 757 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 000.00 | 645 470.00 | | 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 561.00 | 51 764.00 | | 58 561.00 |
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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 | 36 961.00 | | 316.00 | 36 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 304.00 | |
I4 DECREASES Grand Total | | | 37 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 973.00 | | | 22 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | 316.00 | 13 988.00 |
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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 | 21 431.00 | 1 086.00 | | 21 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 431.00 | 1 086.00 | | 21 431.00 |
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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 | 142 985.00 | 142 985.00 | | 142 985.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 14 304.00 | 14 304.00 | | 14 304.00 |
UX Other trade receivables | 159 276.00 | 159 276.00 | | 159 276.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 37 221.00 | 37 221.00 | | 37 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 437.00 | 198 437.00 | | 198 437.00 |
VW VAT | 38 048.00 | 38 048.00 | | 38 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 082.00 | 441 082.00 | | 441 082.00 |
