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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 12 206.00 | 8 683.00 | 3 523.00 | 12 206.00 |
AT Other tangible assets | 16 807.00 | 15 311.00 | 1 496.00 | 16 807.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 30 261.00 | 24 864.00 | 5 397.00 | 30 261.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BP Services in progress | 64 509.00 | | 64 509.00 | 64 509.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 257 268.00 | 13 320.00 | 243 948.00 | 257 268.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 300 597.00 | | 300 597.00 | 300 597.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 634 517.00 | 13 320.00 | 621 198.00 | 634 517.00 |
CO Grand total (0 to V) | 664 779.00 | 38 184.00 | 626 595.00 | 664 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 355 978.00 | 387 268.00 | | 355 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 757.00 | -31 290.00 | | 45 757.00 |
DL TOTAL (I) | 456 735.00 | 410 978.00 | | 456 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 202.00 | | 526.00 |
DX Trade payables and related accounts | 62 501.00 | 75 943.00 | | 62 501.00 |
DY Tax and social security liabilities | 106 833.00 | 71 605.00 | | 106 833.00 |
EC TOTAL (IV) | 169 860.00 | 147 750.00 | | 169 860.00 |
EE Grand total (I to V) | 626 595.00 | 558 728.00 | | 626 595.00 |
EG Accrued income and payables due within one year | 169 860.00 | 147 750.00 | | 169 860.00 |
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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 | 1 121 431.00 | | 1 121 431.00 | 1 121 431.00 |
FJ Net sales | 1 121 431.00 | | 1 121 431.00 | 1 121 431.00 |
FM Inventory production | | | 59 358.00 | |
FO Operating subsidies | | | 13 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 444.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 204 888.00 | |
FU Purchases of raw materials and other supplies | | | 366 351.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 340 253.00 | |
FX Taxes, duties, and similar payments | | | 13 703.00 | |
FY Salaries and Wages | | | 261 587.00 | |
FZ Social Security Contributions | | | 116 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 320.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 118 112.00 | |
GG - OPERATING RESULT (I - II) | | | 86 776.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | 5 119.00 | | 2 370.00 |
HB Exceptional income from capital transactions | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 7 411.00 | 5 119.00 | | 7 411.00 |
HE Exceptional expenses on management operations | 32 056.00 | 128.00 | | 32 056.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 32 057.00 | 128.00 | | 32 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 646.00 | 4 991.00 | | -24 646.00 |
HK Income tax | 17 151.00 | | | 17 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 077.00 | 938 386.00 | | 1 213 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 319.00 | 969 677.00 | | 1 167 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 757.00 | -31 290.00 | | 45 757.00 |
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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 | 28 751.00 | | 1 512.00 | 28 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 1.00 | 30 261.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 29 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 502.00 | | 1 512.00 | 27 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 23 197.00 | 1 667.00 | | 23 197.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 327.00 | 1 667.00 | | 22 327.00 |
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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 | 62 501.00 | 62 501.00 | | 62 501.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 29 594.00 | 29 594.00 | | 29 594.00 |
8E Income Taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 243 948.00 | 243 948.00 | | 243 948.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 941.00 | 263 563.00 | 378.00 | 263 941.00 |
VW VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 860.00 | 169 860.00 | | 169 860.00 |
