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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 | 16 520.00 | 16 388.00 | 132.00 | 16 520.00 |
AT Other tangible assets | 147 215.00 | 137 102.00 | 10 113.00 | 147 215.00 |
BJ TOTAL (I) | 163 734.00 | 153 490.00 | 10 244.00 | 163 734.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 90 348.00 | | 90 348.00 | 90 348.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 195 001.00 | | 195 001.00 | 195 001.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 293 260.00 | | 293 260.00 | 293 260.00 |
CO Grand total (0 to V) | 456 994.00 | 153 490.00 | 303 504.00 | 456 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 864.00 | | | 174 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 955.00 | | | 54 955.00 |
DL TOTAL (I) | 230 919.00 | | | 230 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 905.00 | | | 31 905.00 |
DX Trade payables and related accounts | 3 659.00 | | | 3 659.00 |
DY Tax and social security liabilities | 37 022.00 | | | 37 022.00 |
EC TOTAL (IV) | 72 586.00 | | | 72 586.00 |
EE Grand total (I to V) | 303 504.00 | | | 303 504.00 |
EG Accrued income and payables due within one year | 72 586.00 | | | 72 586.00 |
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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 | 378 211.00 | 7 950.00 | 386 161.00 | 378 211.00 |
FJ Net sales | 378 211.00 | 7 950.00 | 386 161.00 | 378 211.00 |
FM Inventory production | | | -19 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 371 985.00 | |
FU Purchases of raw materials and other supplies | | | 29 508.00 | |
FW Other purchases and external expenses | | | 178 344.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 62 677.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 303 310.00 | |
GG - OPERATING RESULT (I - II) | | | 68 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | | | 4 896.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 13 633.00 | | | 13 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 985.00 | | | 371 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 030.00 | | | 317 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 955.00 | | | 54 955.00 |
HP References: Equipment leasing | 4 588.00 | | | 4 588.00 |
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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 | 161 135.00 | | 2 599.00 | 161 135.00 |
I4 DECREASES Grand Total | | | 163 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 135.00 | | 2 599.00 | 161 135.00 |
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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 | 147 763.00 | 5 727.00 | | 147 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 763.00 | 5 727.00 | | 147 763.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 13 633.00 | 13 633.00 | | 13 633.00 |
UY Staff and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 31 905.00 | 31 905.00 | | 31 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 050.00 | 97 050.00 | | 97 050.00 |
VW VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 586.00 | 72 586.00 | | 72 586.00 |
Z1 Receivables representing loaned securities | 90 348.00 | 90 348.00 | | 90 348.00 |
