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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 42 110.00 | 20 290.00 | 21 819.00 | 42 110.00 |
AT Other tangible assets | 35 723.00 | 21 903.00 | 13 820.00 | 35 723.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 84 969.00 | 43 983.00 | 40 985.00 | 84 969.00 |
BL Raw materials, supplies | 5 093.00 | | 5 093.00 | 5 093.00 |
BN Goods in progress | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 381 727.00 | | 381 727.00 | 381 727.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 533 716.00 | | 533 716.00 | 533 716.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 944 685.00 | | 944 685.00 | 944 685.00 |
CO Grand total (0 to V) | 1 029 654.00 | 43 983.00 | 985 670.00 | 1 029 654.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 462 259.00 | 405 220.00 | | 462 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 448.00 | 97 038.00 | | 96 448.00 |
DL TOTAL (I) | 632 957.00 | 576 509.00 | | 632 957.00 |
DU Loans and Debts from Credit Institutions (3) | 116 953.00 | 126 543.00 | | 116 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 539.00 | | |
DX Trade payables and related accounts | 135 042.00 | 118 711.00 | | 135 042.00 |
DY Tax and social security liabilities | 92 877.00 | 94 364.00 | | 92 877.00 |
DZ Fixed asset liabilities and related accounts | 7 840.00 | 677.00 | | 7 840.00 |
EC TOTAL (IV) | 352 713.00 | 345 835.00 | | 352 713.00 |
EE Grand total (I to V) | 985 670.00 | 922 344.00 | | 985 670.00 |
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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 | 87 326.00 | 13 468.00 | 100 794.00 | 87 326.00 |
FD Production sold - goods | 538 617.00 | 199 089.00 | 737 706.00 | 538 617.00 |
FG Production sold - services | 340 037.00 | 199 182.00 | 539 219.00 | 340 037.00 |
FJ Net sales | 965 980.00 | 411 739.00 | 1 377 719.00 | 965 980.00 |
FM Inventory production | | | -29 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 350 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 150 225.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 596 203.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 351 085.00 | |
FZ Social Security Contributions | | | 108 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 226 583.00 | |
GG - OPERATING RESULT (I - II) | | | 123 929.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1 994.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 1 994.00 | | 196.00 |
HE Exceptional expenses on management operations | 2 200.00 | 725.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 963.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 30.00 | | -2 003.00 |
HK Income tax | 24 804.00 | 30 443.00 | | 24 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 976.00 | 1 216 810.00 | | 1 350 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 528.00 | 1 119 772.00 | | 1 254 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 448.00 | 97 038.00 | | 96 448.00 |
HP References: Equipment leasing | 9 290.00 | | | 9 290.00 |
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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 | 135 043.00 | 135 043.00 | | 135 043.00 |
8C Staff and Related Accounts | 55 633.00 | 55 633.00 | | 55 633.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 381 727.00 | 381 727.00 | | 381 727.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 116 953.00 | 35 004.00 | 81 949.00 | 116 953.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 435.00 | 400 135.00 | 3 300.00 | 403 435.00 |
VW VAT | 7 063.00 | 7 064.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 713.00 | 270 764.00 | 81 949.00 | 352 713.00 |
