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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 | 250 843.00 | 233 560.00 | 17 283.00 | 250 843.00 |
AT Other tangible assets | 353 314.00 | 316 932.00 | 36 382.00 | 353 314.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 654 263.00 | 550 492.00 | 103 771.00 | 654 263.00 |
BX Customers and related accounts | 102 549.00 | 9 251.00 | 93 298.00 | 102 549.00 |
BZ Other receivables | 42 928.00 | | 42 928.00 | 42 928.00 |
CF Cash and cash equivalents | 748 158.00 | | 748 158.00 | 748 158.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 893 786.00 | 9 251.00 | 884 535.00 | 893 786.00 |
CO Grand total (0 to V) | 1 548 049.00 | 559 743.00 | 988 306.00 | 1 548 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 137.00 | | | 180 137.00 |
DH Retained earnings | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 390.00 | | | 52 390.00 |
DL TOTAL (I) | 280 852.00 | | | 280 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 269.00 | | | 373 269.00 |
DX Trade payables and related accounts | 96 030.00 | | | 96 030.00 |
DY Tax and social security liabilities | 238 154.00 | | | 238 154.00 |
EC TOTAL (IV) | 707 453.00 | | | 707 453.00 |
EE Grand total (I to V) | 988 306.00 | | | 988 306.00 |
EG Accrued income and payables due within one year | 707 453.00 | | | 707 453.00 |
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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 | 388 541.00 | | 388 541.00 | 388 541.00 |
FJ Net sales | 388 541.00 | | 388 541.00 | 388 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 390 605.00 | |
FW Other purchases and external expenses | | | 210 233.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 51 482.00 | |
FZ Social Security Contributions | | | 35 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 330 081.00 | |
GG - OPERATING RESULT (I - II) | | | 60 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | | | 4 922.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | | | 4 825.00 |
HK Income tax | 12 959.00 | | | 12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 527.00 | | | 395 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 137.00 | | | 343 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 390.00 | | | 52 390.00 |
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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 | 654 263.00 | | | 654 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | | 654 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 156.00 | | | 604 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 543 512.00 | 6 981.00 | | 543 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 512.00 | 6 981.00 | | 543 512.00 |
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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 | 96 030.00 | 96 030.00 | | 96 030.00 |
8C Staff and Related Accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 174 575.00 | 174 575.00 | | 174 575.00 |
UT Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
UX Other trade receivables | 89 577.00 | 89 577.00 | | 89 577.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 12 972.00 | 12 972.00 | | 12 972.00 |
VB VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VI Group and Associates | 373 269.00 | 373 269.00 | | 373 269.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 734.00 | 145 628.00 | 50 107.00 | 195 734.00 |
VW VAT | 45 014.00 | 45 014.00 | | 45 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 453.00 | 707 453.00 | | 707 453.00 |
