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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 | 9 924.00 | 9 394.00 | 530.00 | 9 924.00 |
AT Other tangible assets | 367 611.00 | 196 347.00 | 171 265.00 | 367 611.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 387 535.00 | 205 741.00 | 181 794.00 | 387 535.00 |
BL Raw materials, supplies | 78 599.00 | | 78 599.00 | 78 599.00 |
BX Customers and related accounts | 614 843.00 | | 614 843.00 | 614 843.00 |
BZ Other receivables | 74 219.00 | | 74 219.00 | 74 219.00 |
CF Cash and cash equivalents | 268 075.00 | | 268 075.00 | 268 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 736.00 | | 1 035 736.00 | 1 035 736.00 |
CO Grand total (0 to V) | 1 423 271.00 | 205 741.00 | 1 217 530.00 | 1 423 271.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 307 483.00 | 182 914.00 | | 307 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 270.00 | 124 569.00 | | 71 270.00 |
DL TOTAL (I) | 433 753.00 | 362 483.00 | | 433 753.00 |
DU Loans and Debts from Credit Institutions (3) | 326 262.00 | 386 780.00 | | 326 262.00 |
DX Trade payables and related accounts | 275 805.00 | 280 881.00 | | 275 805.00 |
DY Tax and social security liabilities | 181 710.00 | 226 414.00 | | 181 710.00 |
EA Other liabilities | | 4 332.00 | | |
EC TOTAL (IV) | 783 777.00 | 898 407.00 | | 783 777.00 |
EE Grand total (I to V) | 1 217 530.00 | 1 260 890.00 | | 1 217 530.00 |
EG Accrued income and payables due within one year | 517 899.00 | 573 666.00 | | 517 899.00 |
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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 | 527 943.00 | 1 986 784.00 | 2 514 727.00 | 527 943.00 |
FJ Net sales | 527 943.00 | 1 986 784.00 | 2 514 727.00 | 527 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 022.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 540 916.00 | |
FU Purchases of raw materials and other supplies | | | 107 670.00 | |
FV Inventory change (raw materials and supplies) | | | -19 645.00 | |
FW Other purchases and external expenses | | | 1 342 840.00 | |
FX Taxes, duties, and similar payments | | | 76 861.00 | |
FY Salaries and Wages | | | 622 659.00 | |
FZ Social Security Contributions | | | 256 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 491.00 | |
GE Other Expenses | | | 11 146.00 | |
GF Total Operating Expenses (II) | | | 2 449 064.00 | |
GG - OPERATING RESULT (I - II) | | | 91 851.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 022.00 | 35 847.00 | | 26 022.00 |
HB Exceptional income from capital transactions | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 728.00 | -70.00 | | 2 728.00 |
HK Income tax | 20 977.00 | 25 774.00 | | 20 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 644.00 | 2 745 641.00 | | 2 543 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 374.00 | 2 621 072.00 | | 2 472 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 270.00 | 124 569.00 | | 71 270.00 |
HP References: Equipment leasing | 31 627.00 | 100 946.00 | | 31 627.00 |
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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 | 359 384.00 | | 35 765.00 | 359 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 7 614.00 | 387 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 614.00 | 377 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 384.00 | | 33 765.00 | 351 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 2 000.00 | 8 000.00 |
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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 | 161 864.00 | 51 491.00 | 7 614.00 | 161 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 864.00 | 51 491.00 | 7 614.00 | 161 864.00 |
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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 | 275 805.00 | 275 805.00 | | 275 805.00 |
8C Staff and Related Accounts | 78 419.00 | 78 419.00 | | 78 419.00 |
8D Social Security and Other Social Organizations | 78 781.00 | 78 781.00 | | 78 781.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
UX Other trade receivables | 614 843.00 | 614 843.00 | | 614 843.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 69 661.00 | 69 661.00 | | 69 661.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 325 514.00 | 59 636.00 | 265 878.00 | 325 514.00 |
VK Loans repaid during the year | 60 678.00 | | | 60 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 063.00 | 691 063.00 | 8 000.00 | 699 063.00 |
VW VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 777.00 | 517 899.00 | 265 878.00 | 783 777.00 |
