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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 | 2 816.00 | 1 487.00 | 1 329.00 | 2 816.00 |
AT Other tangible assets | 99 820.00 | 46 365.00 | 53 455.00 | 99 820.00 |
BJ TOTAL (I) | 104 136.00 | 47 852.00 | 56 284.00 | 104 136.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 971.00 | | 81 971.00 | 81 971.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CD Marketable securities | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 70 261.00 | | 70 261.00 | 70 261.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 188 340.00 | | 188 340.00 | 188 340.00 |
CO Grand total (0 to V) | 292 477.00 | 47 852.00 | 244 624.00 | 292 477.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | 102 087.00 | 101 498.00 | | 102 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 934.00 | 21 388.00 | | 31 934.00 |
DJ Investment subsidies | 2 323.00 | 3 657.00 | | 2 323.00 |
DL TOTAL (I) | 147 621.00 | 137 821.00 | | 147 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 1 083.00 | | 10 000.00 |
DX Trade payables and related accounts | 34 189.00 | 20 149.00 | | 34 189.00 |
DY Tax and social security liabilities | 33 774.00 | 28 516.00 | | 33 774.00 |
EB Prepaid income (2) | 19 040.00 | | | 19 040.00 |
EC TOTAL (IV) | 97 003.00 | 49 747.00 | | 97 003.00 |
EE Grand total (I to V) | 244 624.00 | 187 568.00 | | 244 624.00 |
EG Accrued income and payables due within one year | 97 003.00 | 49 747.00 | | 97 003.00 |
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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 | 524 667.00 | 44 641.00 | 569 308.00 | 524 667.00 |
FJ Net sales | 524 667.00 | 44 641.00 | 569 308.00 | 524 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 570 027.00 | |
FU Purchases of raw materials and other supplies | | | 250 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 109 729.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 126 727.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 414.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 535 179.00 | |
GG - OPERATING RESULT (I - II) | | | 34 848.00 | |
GL Other interest and similar income | | | 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 1 333.00 | 36 373.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 36 373.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 101.00 | 27 809.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 191.00 | 27 961.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 8 412.00 | | 1 142.00 |
HK Income tax | 4 436.00 | 2 023.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 740.00 | 585 293.00 | | 571 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 807.00 | 563 905.00 | | 539 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 934.00 | 21 388.00 | | 31 934.00 |
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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 | 101 972.00 | | 10 041.00 | 101 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 7 876.00 | 104 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 876.00 | 102 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 472.00 | | 10 041.00 | 100 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 29 213.00 | 26 414.00 | 7 774.00 | 29 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 213.00 | 26 414.00 | 7 774.00 | 29 213.00 |
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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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8L Deferred income | 19 040.00 | 19 040.00 | | 19 040.00 |
UX Other trade receivables | 81 971.00 | | | 81 971.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VB VAT | 4 056.00 | | | 4 056.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 182.00 | | | 182.00 |
VP Miscellaneous | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 744.00 | | | 16 744.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 604.00 | 106 604.00 | | 106 604.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 003.00 | 97 003.00 | | 97 003.00 |
