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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 | 2 669.00 | 1 554.00 | 1 115.00 | 2 669.00 |
AT Other tangible assets | 21 242.00 | 6 592.00 | 14 650.00 | 21 242.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 25 260.00 | 8 146.00 | 17 115.00 | 25 260.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 822.00 | | 438 822.00 | 438 822.00 |
BZ Other receivables | 261 642.00 | | 261 642.00 | 261 642.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 747 267.00 | | 747 267.00 | 747 267.00 |
CO Grand total (0 to V) | 772 528.00 | 8 146.00 | 764 382.00 | 772 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 853.00 | 9 786.00 | | 26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 954.00 | 67 067.00 | | 61 954.00 |
DL TOTAL (I) | 92 106.00 | 80 153.00 | | 92 106.00 |
DU Loans and Debts from Credit Institutions (3) | 10 162.00 | 23 516.00 | | 10 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 058.00 | | |
DW Advances and down payments received on current orders | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 503 378.00 | 131 222.00 | | 503 378.00 |
DY Tax and social security liabilities | 153 863.00 | 67 821.00 | | 153 863.00 |
EA Other liabilities | 3 732.00 | 3 944.00 | | 3 732.00 |
EC TOTAL (IV) | 672 275.00 | 353 560.00 | | 672 275.00 |
EE Grand total (I to V) | 764 382.00 | 433 713.00 | | 764 382.00 |
EG Accrued income and payables due within one year | 672 275.00 | 343 399.00 | | 672 275.00 |
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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 | 1 762 248.00 | | 1 762 248.00 | 1 762 248.00 |
FJ Net sales | 1 762 248.00 | | 1 762 248.00 | 1 762 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 1 765 738.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 1 177 489.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 387 029.00 | |
FZ Social Security Contributions | | | 112 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 684 121.00 | |
GG - OPERATING RESULT (I - II) | | | 81 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 687.00 | | 1 648.00 |
A2 TOTAL ASSETS | 12 941.00 | 6 142.00 | | 12 941.00 |
HB Exceptional income from capital transactions | 10 960.00 | 2 378.00 | | 10 960.00 |
HD Total exceptional income (VII) | 10 960.00 | 2 378.00 | | 10 960.00 |
HE Exceptional expenses on management operations | 7 782.00 | 705.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 4 713.00 | 490.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 12 495.00 | 1 195.00 | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 1 183.00 | | -1 535.00 |
HK Income tax | 19 179.00 | 19 473.00 | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 862.00 | 1 484 226.00 | | 1 777 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 908.00 | 1 417 160.00 | | 1 715 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 954.00 | 67 067.00 | | 61 954.00 |
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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 | 23 796.00 | | 1 465.00 | 23 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 25 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 446.00 | | 1 465.00 | 22 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 3 815.00 | 4 331.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 4 331.00 | | 3 815.00 |
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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 | 503 378.00 | 503 378.00 | | 503 378.00 |
8C Staff and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8D Social Security and Other Social Organizations | 52 315.00 | 52 315.00 | | 52 315.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 438 822.00 | 438 822.00 | | 438 822.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 63 982.00 | 63 982.00 | | 63 982.00 |
VC Group and associates | 176 024.00 | 176 024.00 | | 176 024.00 |
VH Loans with a maturity of more than one year at origin | 10 162.00 | 10 162.00 | | 10 162.00 |
VK Loans repaid during the year | 13 354.00 | | | 13 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 412.00 | 21 412.00 | | 21 412.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 241.00 | 702 241.00 | | 702 241.00 |
VW VAT | 77 034.00 | 77 034.00 | | 77 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 136.00 | 671 136.00 | | 671 136.00 |
