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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 | 670.00 | 336.00 | 334.00 | 670.00 |
AT Other tangible assets | 11 814.00 | 2 833.00 | 8 982.00 | 11 814.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 43 984.00 | 3 168.00 | 40 816.00 | 43 984.00 |
BL Raw materials, supplies | 32 069.00 | | 32 069.00 | 32 069.00 |
BX Customers and related accounts | 729 192.00 | 29 744.00 | 699 448.00 | 729 192.00 |
BZ Other receivables | 129 226.00 | | 129 226.00 | 129 226.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 344 945.00 | | 344 945.00 | 344 945.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 1 241 614.00 | 29 744.00 | 1 211 870.00 | 1 241 614.00 |
CO Grand total (0 to V) | 1 285 598.00 | 32 913.00 | 1 252 686.00 | 1 285 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 259 382.00 | 231 159.00 | | 259 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 500.00 | 68 223.00 | | 162 500.00 |
DL TOTAL (I) | 481 282.00 | 358 782.00 | | 481 282.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 531.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 103 139.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 445 224.00 | 651 194.00 | | 445 224.00 |
DY Tax and social security liabilities | 280 548.00 | 241 281.00 | | 280 548.00 |
EA Other liabilities | 4 661.00 | 7 391.00 | | 4 661.00 |
EC TOTAL (IV) | 771 404.00 | 1 003 753.00 | | 771 404.00 |
EE Grand total (I to V) | 1 252 686.00 | 1 362 535.00 | | 1 252 686.00 |
EG Accrued income and payables due within one year | 771 188.00 | 1 003 537.00 | | 771 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 531.00 | | 754.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 3 926 758.00 | |
FJ Net sales | | | 3 926 758.00 | |
FO Operating subsidies | | | 87 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 035 916.00 | |
FU Purchases of raw materials and other supplies | | | 524 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 328.00 | |
FW Other purchases and external expenses | | | 2 563 474.00 | |
FX Taxes, duties, and similar payments | | | 60 771.00 | |
FY Salaries and Wages | | | 480 858.00 | |
FZ Social Security Contributions | | | 162 890.00 | |
GB Operating Expenses - Provisions | | | 9 303.00 | |
GE Other Expenses | | | 17 386.00 | |
GF Total Operating Expenses (II) | | | 3 815 976.00 | |
GG - OPERATING RESULT (I - II) | | | 219 939.00 | |
GR Interest and similar expenses | | | -167.00 | |
GU Total financial expenses (VI) | | | -167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | 56 312.00 | 19 649.00 | | 56 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 916.00 | 4 122 547.00 | | 4 035 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 416.00 | 4 054 324.00 | | 3 873 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 500.00 | 68 223.00 | | 162 500.00 |
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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 | 45 554.00 | | | 45 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 43 984.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 11 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 384.00 | | | 13 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 1 180.00 | 3 558.00 | 1 570.00 | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 223.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 3 335.00 | 1 570.00 | 1 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 917.00 | 7 040.00 | 13 213.00 | 35 917.00 |
7B Total provisions for depreciation | 35 917.00 | 7 040.00 | 13 213.00 | 35 917.00 |
7C Grand total | 35 917.00 | 7 040.00 | 13 213.00 | 35 917.00 |
UE of which provisions and reversals: - Operating | | 7 040.00 | 13 213.00 | |
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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 | 445 224.00 | 445 224.00 | | 445 224.00 |
8C Staff and Related Accounts | 63 036.00 | 63 036.00 | | 63 036.00 |
8D Social Security and Other Social Organizations | 46 383.00 | 46 383.00 | | 46 383.00 |
8E Income Taxes | 36 661.00 | 36 661.00 | | 36 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 689 947.00 | 689 947.00 | | 689 947.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 39 245.00 | 39 245.00 | | 39 245.00 |
VB VAT | 68 417.00 | 68 417.00 | | 68 417.00 |
VC Group and associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 49 685.00 | 49 685.00 | | 49 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 085.00 | 864 585.00 | 31 500.00 | 896 085.00 |
VW VAT | 118 104.00 | 118 104.00 | | 118 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 188.00 | 771 188.00 | | 771 188.00 |
