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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 | 12 454.00 | 12 059.00 | 394.00 | 12 454.00 |
AT Other tangible assets | 150 748.00 | 103 835.00 | 46 913.00 | 150 748.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 171 750.00 | 115 894.00 | 55 857.00 | 171 750.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 726 960.00 | | 726 960.00 | 726 960.00 |
BZ Other receivables | 114 686.00 | | 114 686.00 | 114 686.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 768 804.00 | | 768 804.00 | 768 804.00 |
CH Prepaid expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
CJ TOTAL (II) | 1 644 660.00 | | 1 644 660.00 | 1 644 660.00 |
CO Grand total (0 to V) | 1 816 411.00 | 115 894.00 | 1 700 517.00 | 1 816 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 94 879.00 | 267 577.00 | | 94 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 871.00 | 127 302.00 | | 185 871.00 |
DL TOTAL (I) | 363 250.00 | 477 379.00 | | 363 250.00 |
DU Loans and Debts from Credit Institutions (3) | 184 598.00 | 12 326.00 | | 184 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 3 239.00 | | 816.00 |
DX Trade payables and related accounts | 742 724.00 | 646 880.00 | | 742 724.00 |
DY Tax and social security liabilities | 97 667.00 | 89 271.00 | | 97 667.00 |
EA Other liabilities | 199 291.00 | 22 753.00 | | 199 291.00 |
EB Prepaid income (2) | 112 170.00 | | | 112 170.00 |
EC TOTAL (IV) | 1 337 267.00 | 774 468.00 | | 1 337 267.00 |
EE Grand total (I to V) | 1 700 517.00 | 1 251 847.00 | | 1 700 517.00 |
EI Including equity loans | 816.00 | | | 816.00 |
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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 | 3 085 370.00 | | 3 085 370.00 | 3 085 370.00 |
FJ Net sales | 3 085 370.00 | | 3 085 370.00 | 3 085 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 085 584.00 | |
FU Purchases of raw materials and other supplies | | | 563 276.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 1 889 788.00 | |
FX Taxes, duties, and similar payments | | | 14 126.00 | |
FY Salaries and Wages | | | 208 360.00 | |
FZ Social Security Contributions | | | 134 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 584.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 822 343.00 | |
GG - OPERATING RESULT (I - II) | | | 263 241.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 420.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 7 420.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 817.00 | 5 284.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 4 555.00 | | | 4 555.00 |
HH Total exceptional expenses (VIII) | 6 371.00 | 5 284.00 | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | 2 136.00 | | -4 371.00 |
HK Income tax | 72 989.00 | 48 548.00 | | 72 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 641.00 | 2 846 444.00 | | 3 087 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 770.00 | 2 719 142.00 | | 2 901 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 871.00 | 127 302.00 | | 185 871.00 |
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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 | 146 691.00 | | 34 648.00 | 146 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 171 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 163 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 055.00 | | 34 735.00 | 138 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | -87.00 | 8 636.00 |
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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 | 109 344.00 | 11 584.00 | 5 034.00 | 109 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 344.00 | 11 584.00 | 5 034.00 | 109 344.00 |
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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 | 742 724.00 | 742 724.00 | | 742 724.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 29 493.00 | 29 493.00 | | 29 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 291.00 | 199 291.00 | | 199 291.00 |
8L Deferred income | 112 170.00 | 112 170.00 | | 112 170.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 726 960.00 | 726 960.00 | | 726 960.00 |
UZ Social Security, other social security organizations | | | 3.00 | |
VB VAT | 98 758.00 | 98 758.00 | | 98 758.00 |
VH Loans with a maturity of more than one year at origin | 184 598.00 | 184 598.00 | | 184 598.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 928.00 | 15 928.00 | | 15 928.00 |
VS Prepaid expenses | 18 311.00 | 18 311.00 | | 18 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 505.00 | 859 956.00 | 8 549.00 | 868 505.00 |
VW VAT | 64 902.00 | 64 902.00 | | 64 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 267.00 | 1 337 267.00 | | 1 337 267.00 |
