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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 | 22 152.00 | 19 172.00 | 2 980.00 | 22 152.00 |
AT Other tangible assets | 102 375.00 | 68 170.00 | 34 205.00 | 102 375.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 125 437.00 | 87 342.00 | 38 096.00 | 125 437.00 |
BP Services in progress | | | | |
BT Goods | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 306 357.00 | 5 937.00 | 300 420.00 | 306 357.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CD Marketable securities | 201 677.00 | | 201 677.00 | 201 677.00 |
CF Cash and cash equivalents | 353 798.00 | | 353 798.00 | 353 798.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 901 529.00 | 5 937.00 | 895 593.00 | 901 529.00 |
CO Grand total (0 to V) | 1 026 967.00 | 93 278.00 | 933 689.00 | 1 026 967.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 071.00 | 317 893.00 | | 365 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 704.00 | 87 177.00 | | 82 704.00 |
DL TOTAL (I) | 456 159.00 | 413 455.00 | | 456 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 550.00 | 25 868.00 | | 14 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 459.00 | | 1 488.00 |
DW Advances and down payments received on current orders | | 2 796.00 | | |
DX Trade payables and related accounts | 275 542.00 | 223 165.00 | | 275 542.00 |
DY Tax and social security liabilities | 141 896.00 | 145 073.00 | | 141 896.00 |
EA Other liabilities | 5 251.00 | 20 058.00 | | 5 251.00 |
EB Prepaid income (2) | 38 802.00 | 98 743.00 | | 38 802.00 |
EC TOTAL (IV) | 477 529.00 | 516 162.00 | | 477 529.00 |
EE Grand total (I to V) | 933 689.00 | 929 618.00 | | 933 689.00 |
EG Accrued income and payables due within one year | 471 357.00 | 501 612.00 | | 471 357.00 |
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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 | 1 517 833.00 | 94 974.00 | 1 612 808.00 | 1 517 833.00 |
FJ Net sales | 1 517 833.00 | 94 974.00 | 1 612 808.00 | 1 517 833.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 588 514.00 | |
FS Purchases of goods (including customs duties) | | | 770 806.00 | |
FT Inventory change (goods) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 205 099.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 363 422.00 | |
FZ Social Security Contributions | | | 108 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 483 243.00 | |
GG - OPERATING RESULT (I - II) | | | 105 271.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 1 374.00 | | 5 250.00 |
A2 TOTAL ASSETS | 43 045.00 | 45 409.00 | | 43 045.00 |
HA Exceptional income from management transactions | 3 406.00 | 649.00 | | 3 406.00 |
HD Total exceptional income (VII) | 3 406.00 | 649.00 | | 3 406.00 |
HE Exceptional expenses on management operations | 340.00 | 1 131.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 131.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | -482.00 | | 3 066.00 |
HK Income tax | 25 639.00 | 27 759.00 | | 25 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 156.00 | 1 514 987.00 | | 1 592 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 452.00 | 1 427 810.00 | | 1 509 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 704.00 | 87 177.00 | | 82 704.00 |
HP References: Equipment leasing | 6 690.00 | 6 115.00 | | 6 690.00 |
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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 | 120 517.00 | | 4 921.00 | 120 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 125 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 607.00 | | 4 921.00 | 119 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 68 210.00 | 19 132.00 | | 68 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 210.00 | 19 132.00 | | 68 210.00 |
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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 | 275 542.00 | 275 542.00 | | 275 542.00 |
8C Staff and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 82 705.00 | 82 705.00 | | 82 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
8L Deferred income | 38 802.00 | 38 802.00 | | 38 802.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 299 233.00 | 299 233.00 | | 299 233.00 |
UZ Social Security, other social security organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VG Loans with a maturity of up to one year at origin | 14 550.00 | 8 378.00 | 6 173.00 | 14 550.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 11 318.00 | | | 11 318.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 861.00 | 337 861.00 | | 337 861.00 |
VW VAT | 26 872.00 | 26 872.00 | | 26 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 529.00 | 471 357.00 | 6 173.00 | 477 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
