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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 776.00 | 22 776.00 | | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 38 712.00 | 36 669.00 | 2 042.00 | 38 712.00 |
AT Other tangible assets | 43 403.00 | 41 155.00 | 2 248.00 | 43 403.00 |
BJ TOTAL (I) | 120 137.00 | 100 602.00 | 19 535.00 | 120 137.00 |
BL Raw materials, supplies | 33 397.00 | | 33 397.00 | 33 397.00 |
BN Goods in progress | 44 866.00 | | 44 866.00 | 44 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 506.00 | 3 086.00 | 410 420.00 | 413 506.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CF Cash and cash equivalents | 714 425.00 | | 714 425.00 | 714 425.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 236 685.00 | 3 086.00 | 1 233 598.00 | 1 236 685.00 |
CO Grand total (0 to V) | 1 356 823.00 | 103 688.00 | 1 253 134.00 | 1 356 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 102 153.00 | 84 980.00 | | 102 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 527.00 | 117 173.00 | | 248 527.00 |
DL TOTAL (I) | 515 681.00 | 367 153.00 | | 515 681.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151.00 | 154 068.00 | | 10 151.00 |
DX Trade payables and related accounts | 383 335.00 | 449 612.00 | | 383 335.00 |
DY Tax and social security liabilities | 322 595.00 | 227 692.00 | | 322 595.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EB Prepaid income (2) | 17 576.00 | | | 17 576.00 |
EC TOTAL (IV) | 734 453.00 | 832 169.00 | | 734 453.00 |
EE Grand total (I to V) | 1 253 134.00 | 1 199 322.00 | | 1 253 134.00 |
EG Accrued income and payables due within one year | 734 453.00 | 117 173.00 | | 734 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 068.00 | | |
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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
FG Production sold - services | 3 217 513.00 | | 3 217 513.00 | 3 217 513.00 |
FJ Net sales | 3 224 963.00 | | 3 224 963.00 | 3 224 963.00 |
FM Inventory production | | | -16 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 222 715.00 | |
FU Purchases of raw materials and other supplies | | | 866 254.00 | |
FV Inventory change (raw materials and supplies) | | | -11 898.00 | |
FW Other purchases and external expenses | | | 1 189 362.00 | |
FX Taxes, duties, and similar payments | | | 27 884.00 | |
FY Salaries and Wages | | | 546 967.00 | |
FZ Social Security Contributions | | | 194 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 816 143.00 | |
GG - OPERATING RESULT (I - II) | | | 406 572.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 500.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 500.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 135.00 | 1 515.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 515.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | -1 015.00 | | 3 115.00 |
HJ Employee participation in company results | 52 694.00 | 23 644.00 | | 52 694.00 |
HK Income tax | 108 091.00 | 35 184.00 | | 108 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 965.00 | 2 993 856.00 | | 3 225 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 438.00 | 2 876 682.00 | | 2 977 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 527.00 | 117 173.00 | | 248 527.00 |
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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 | 119 253.00 | | 2 378.00 | 119 253.00 |
I4 DECREASES Grand Total | | 1 495.00 | 120 137.00 | |
IO DECREASES Total including other intangible assets | | | 38 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 82 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 232.00 | | 2 378.00 | 81 232.00 |
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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 | 100 387.00 | 1 709.00 | 1 495.00 | 100 387.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 611.00 | 1 709.00 | 1 495.00 | 77 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 7 374.00 | | 4 287.00 | 7 374.00 |
7B Total provisions for depreciation | 7 374.00 | | 4 287.00 | 7 374.00 |
7C Grand total | 7 374.00 | 3 000.00 | 4 287.00 | 7 374.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 4 287.00 | |
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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 | 383 335.00 | 383 335.00 | | 383 335.00 |
8C Staff and Related Accounts | 123 897.00 | 123 897.00 | | 123 897.00 |
8D Social Security and Other Social Organizations | 56 136.00 | 56 136.00 | | 56 136.00 |
8E Income Taxes | 72 903.00 | 72 903.00 | | 72 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 17 576.00 | 17 576.00 | | 17 576.00 |
UX Other trade receivables | 409 815.00 | 409 815.00 | | 409 815.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VG Loans with a maturity of up to one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 996.00 | 443 996.00 | | 443 996.00 |
VW VAT | 64 155.00 | 64 155.00 | | 64 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 453.00 | 734 453.00 | | 734 453.00 |
