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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 | 25 137.00 | 22 557.00 | 2 580.00 | 25 137.00 |
AT Other tangible assets | 79 286.00 | 63 173.00 | 16 113.00 | 79 286.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 114 923.00 | 85 730.00 | 29 193.00 | 114 923.00 |
BL Raw materials, supplies | 11 354.00 | | 11 354.00 | 11 354.00 |
BN Goods in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 144 475.00 | 5 909.00 | 138 566.00 | 144 475.00 |
BZ Other receivables | 534 136.00 | | 534 136.00 | 534 136.00 |
CF Cash and cash equivalents | 56 968.00 | | 56 968.00 | 56 968.00 |
CH Prepaid expenses | 56 063.00 | | 56 063.00 | 56 063.00 |
CJ TOTAL (II) | 806 801.00 | 5 909.00 | 800 892.00 | 806 801.00 |
CO Grand total (0 to V) | 921 724.00 | 91 639.00 | 830 085.00 | 921 724.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 097.00 | 397 093.00 | | 383 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 630.00 | -13 995.00 | | 26 630.00 |
DL TOTAL (I) | 426 227.00 | 399 597.00 | | 426 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 169.00 | | |
DX Trade payables and related accounts | 127 352.00 | 170 575.00 | | 127 352.00 |
DY Tax and social security liabilities | 91 771.00 | 94 828.00 | | 91 771.00 |
EA Other liabilities | 22 524.00 | 4 987.00 | | 22 524.00 |
EB Prepaid income (2) | 162 210.00 | 203 535.00 | | 162 210.00 |
EC TOTAL (IV) | 403 858.00 | 505 094.00 | | 403 858.00 |
EE Grand total (I to V) | 830 085.00 | 904 691.00 | | 830 085.00 |
EG Accrued income and payables due within one year | 403 858.00 | 505 094.00 | | 403 858.00 |
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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 | 1 123.00 | | 1 123.00 | 1 123.00 |
FG Production sold - services | 1 670 825.00 | | 1 670 825.00 | 1 670 825.00 |
FJ Net sales | 1 671 947.00 | | 1 671 947.00 | 1 671 947.00 |
FM Inventory production | | | -18 499.00 | |
FO Operating subsidies | | | 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 658 799.00 | |
FU Purchases of raw materials and other supplies | | | 164 575.00 | |
FV Inventory change (raw materials and supplies) | | | 14 934.00 | |
FW Other purchases and external expenses | | | 800 302.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 364 230.00 | |
FZ Social Security Contributions | | | 138 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 98 680.00 | |
GF Total Operating Expenses (II) | | | 1 601 253.00 | |
GG - OPERATING RESULT (I - II) | | | 57 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 966.00 | | |
HD Total exceptional income (VII) | | 2 966.00 | | |
HE Exceptional expenses on management operations | 14 934.00 | 3 030.00 | | 14 934.00 |
HG Exceptional depreciation and provisions | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 21 679.00 | 3 030.00 | | 21 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 679.00 | -64.00 | | -21 679.00 |
HK Income tax | 9 052.00 | -4 908.00 | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 328.00 | 1 670 652.00 | | 1 660 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 697.00 | 1 684 647.00 | | 1 633 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 630.00 | -13 995.00 | | 26 630.00 |
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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 | 161 156.00 | | 3 175.00 | 161 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 460.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 49 408.00 | 114 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 948.00 | 104 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 196.00 | | 3 175.00 | 136 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 101 816.00 | 18 862.00 | 34 948.00 | 101 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 816.00 | 18 862.00 | 34 948.00 | 101 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | | | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | | | 5 909.00 |
7C Grand total | 5 909.00 | | | 5 909.00 |
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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 | 127 352.00 | 127 352.00 | | 127 352.00 |
8C Staff and Related Accounts | 32 141.00 | 32 141.00 | | 32 141.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 22 246.00 | | 22 246.00 |
8E Income Taxes | 9 052.00 | 9 052.00 | | 9 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 524.00 | 22 524.00 | | 22 524.00 |
8L Deferred income | 162 210.00 | 162 210.00 | | 162 210.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 144 475.00 | 144 475.00 | | 144 475.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 27 297.00 | 27 297.00 | | 27 297.00 |
VC Group and associates | 504 911.00 | 504 911.00 | | 504 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 56 063.00 | 56 063.00 | | 56 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 173.00 | 745 173.00 | | 745 173.00 |
VW VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 858.00 | 403 858.00 | | 403 858.00 |
