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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 8 917.00 | 8 120.00 | 797.00 | 8 917.00 |
AT Other tangible assets | 22 775.00 | 22 433.00 | 342.00 | 22 775.00 |
BJ TOTAL (I) | 31 831.00 | 30 692.00 | 1 139.00 | 31 831.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 408.00 | | 45 408.00 | 45 408.00 |
BZ Other receivables | 30 660.00 | | 30 660.00 | 30 660.00 |
CF Cash and cash equivalents | 56 153.00 | | 56 153.00 | 56 153.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 135 639.00 | | 135 639.00 | 135 639.00 |
CO Grand total (0 to V) | 167 469.00 | 30 692.00 | 136 778.00 | 167 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 546.00 | 32 782.00 | | 31 546.00 |
DH Retained earnings | | -1 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 855.00 | 649.00 | | 50 855.00 |
DL TOTAL (I) | 84 051.00 | 33 196.00 | | 84 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 2 317.00 | 12 000.00 | | 2 317.00 |
DX Trade payables and related accounts | 23 051.00 | 19 581.00 | | 23 051.00 |
DY Tax and social security liabilities | 24 569.00 | 13 898.00 | | 24 569.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 52 727.00 | 45 503.00 | | 52 727.00 |
EE Grand total (I to V) | 136 778.00 | 78 699.00 | | 136 778.00 |
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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 | 455 082.00 | | 455 082.00 | 455 082.00 |
FJ Net sales | 455 082.00 | | 455 082.00 | 455 082.00 |
FM Inventory production | | | -12 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 740.00 | |
FU Purchases of raw materials and other supplies | | | 151 395.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 66 760.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 144 846.00 | |
FZ Social Security Contributions | | | 11 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 379 843.00 | |
GG - OPERATING RESULT (I - II) | | | 62 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 209.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 209.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -209.00 | | -182.00 |
HK Income tax | 11 860.00 | -286.00 | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 740.00 | 318 568.00 | | 442 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 885.00 | 317 919.00 | | 391 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 855.00 | 649.00 | | 50 855.00 |
HP References: Equipment leasing | 4 647.00 | 4 664.00 | | 4 647.00 |
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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 | 31 342.00 | | 489.00 | 31 342.00 |
I4 DECREASES Grand Total | | | 31 831.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 203.00 | | 489.00 | 31 203.00 |
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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 | 30 067.00 | 625.00 | | 30 067.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 16.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 944.00 | 609.00 | | 29 944.00 |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8E Income Taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UX Other trade receivables | 45 408.00 | | | 45 408.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 28 266.00 | | | 28 266.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 503.00 | 77 503.00 | | 77 503.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 410.00 | 50 410.00 | | 50 410.00 |
