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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 | 3 635.00 | 2 503.00 | 1 132.00 | 3 635.00 |
AT Other tangible assets | 66 757.00 | 35 479.00 | 31 279.00 | 66 757.00 |
BD Other fixed assets | 22 386.00 | | 22 386.00 | 22 386.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 93 578.00 | 37 982.00 | 55 597.00 | 93 578.00 |
BL Raw materials, supplies | 20 827.00 | | 20 827.00 | 20 827.00 |
BN Goods in progress | 9 467.00 | | 9 467.00 | 9 467.00 |
BX Customers and related accounts | 200 019.00 | | 200 019.00 | 200 019.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 469 149.00 | | 469 149.00 | 469 149.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 706 907.00 | | 706 907.00 | 706 907.00 |
CO Grand total (0 to V) | 800 485.00 | 37 982.00 | 762 504.00 | 800 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 360 766.00 | | | 360 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 688.00 | | | 148 688.00 |
DL TOTAL (I) | 514 955.00 | | | 514 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 576.00 | | | 122 576.00 |
DW Advances and down payments received on current orders | 6 127.00 | | | 6 127.00 |
DX Trade payables and related accounts | 34 620.00 | | | 34 620.00 |
DY Tax and social security liabilities | 84 226.00 | | | 84 226.00 |
EC TOTAL (IV) | 247 549.00 | | | 247 549.00 |
EE Grand total (I to V) | 762 504.00 | | | 762 504.00 |
EG Accrued income and payables due within one year | 247 549.00 | | | 247 549.00 |
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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 | 822 127.00 | | 822 127.00 | 822 127.00 |
FJ Net sales | 822 127.00 | | 822 127.00 | 822 127.00 |
FM Inventory production | | | 9 467.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 838 243.00 | |
FU Purchases of raw materials and other supplies | | | 294 258.00 | |
FV Inventory change (raw materials and supplies) | | | -10 160.00 | |
FW Other purchases and external expenses | | | 78 550.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 225 252.00 | |
FZ Social Security Contributions | | | 39 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 639 191.00 | |
GG - OPERATING RESULT (I - II) | | | 199 052.00 | |
GK Income from other securities and fixed asset receivables | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 50 973.00 | | | 50 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 858.00 | | | 843 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 169.00 | | | 695 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 688.00 | | | 148 688.00 |
HP References: Equipment leasing | 7 585.00 | | | 7 585.00 |
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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 | 107 853.00 | | 715.00 | 107 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 186.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 93 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 70 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 382.00 | | | 85 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 471.00 | | 715.00 | 22 471.00 |
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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 | 43 631.00 | 5 951.00 | 11 601.00 | 43 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 631.00 | 5 951.00 | 11 601.00 | 43 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | 535.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | | 535.00 | 535.00 |
7C Grand total | 535.00 | | 535.00 | 535.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 34 620.00 | 34 620.00 | | 34 620.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 200 019.00 | 200 019.00 | | 200 019.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 122 576.00 | 122 576.00 | | 122 576.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 263.00 | 207 463.00 | 800.00 | 208 263.00 |
VW VAT | 48 435.00 | 48 435.00 | | 48 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 422.00 | 241 422.00 | | 241 422.00 |
