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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 | 6 441.00 | 4 434.00 | 2 006.00 | 6 441.00 |
AT Other tangible assets | 12 021.00 | 7 292.00 | 4 729.00 | 12 021.00 |
BJ TOTAL (I) | 18 462.00 | 11 726.00 | 6 735.00 | 18 462.00 |
BX Customers and related accounts | 157 639.00 | 690.00 | 156 949.00 | 157 639.00 |
BZ Other receivables | 56 601.00 | | 56 601.00 | 56 601.00 |
CF Cash and cash equivalents | 217 097.00 | | 217 097.00 | 217 097.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 433 206.00 | 690.00 | 432 516.00 | 433 206.00 |
CO Grand total (0 to V) | 451 668.00 | 12 416.00 | 439 251.00 | 451 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 334.00 | 143 648.00 | | 117 334.00 |
DH Retained earnings | 136 962.00 | 136 962.00 | | 136 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 815.00 | 73 686.00 | | 39 815.00 |
DL TOTAL (I) | 310 611.00 | 370 796.00 | | 310 611.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 491.00 | | 358.00 |
DW Advances and down payments received on current orders | | 33 440.00 | | |
DX Trade payables and related accounts | 54 906.00 | 276 422.00 | | 54 906.00 |
DY Tax and social security liabilities | 72 593.00 | 98 495.00 | | 72 593.00 |
EA Other liabilities | 784.00 | 691.00 | | 784.00 |
EC TOTAL (IV) | 128 640.00 | 409 539.00 | | 128 640.00 |
EE Grand total (I to V) | 439 251.00 | 780 335.00 | | 439 251.00 |
EG Accrued income and payables due within one year | 128 640.00 | 409 539.00 | | 128 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 980.00 | | 11 980.00 | 11 980.00 |
FG Production sold - services | 798 294.00 | | 798 294.00 | 798 294.00 |
FJ Net sales | 810 274.00 | | 810 274.00 | 810 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 840.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 829 256.00 | |
FU Purchases of raw materials and other supplies | | | 142 354.00 | |
FW Other purchases and external expenses | | | 352 710.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 203 546.00 | |
FZ Social Security Contributions | | | 72 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 784 975.00 | |
GG - OPERATING RESULT (I - II) | | | 44 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 296.00 | 8 084.00 | | 17 296.00 |
A2 TOTAL ASSETS | 11 042.00 | 17 350.00 | | 11 042.00 |
A4 Equity method investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 38.00 | 8.00 | | 38.00 |
HB Exceptional income from capital transactions | 2 500.00 | 220.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 538.00 | 228.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 643.00 | 3 418.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 153.00 | 1 344.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 797.00 | 4 763.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -4 535.00 | | 1 742.00 |
HK Income tax | 6 208.00 | 19 609.00 | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 794.00 | 1 551 203.00 | | 831 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 980.00 | 1 477 517.00 | | 791 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 815.00 | 73 686.00 | | 39 815.00 |
HP References: Equipment leasing | 16 095.00 | 30 300.00 | | 16 095.00 |
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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 | 15 578.00 | | 3 038.00 | 15 578.00 |
I4 DECREASES Grand Total | | 154.00 | 18 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 18 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 578.00 | | 3 038.00 | 15 578.00 |
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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 | 9 455.00 | 2 273.00 | 1.00 | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 455.00 | 2 273.00 | 1.00 | 9 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | 690.00 | 1 544.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | 690.00 | 1 544.00 | 1 545.00 |
7C Grand total | 1 545.00 | 690.00 | 1 544.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 1 545.00 | |
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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 | 54 906.00 | 54 906.00 | | 54 906.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 35 155.00 | 35 155.00 | | 35 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 156 831.00 | | | 156 831.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 808.00 | | | 808.00 |
VB VAT | 5 621.00 | | | 5 621.00 |
VC Group and associates | 30 897.00 | | | 30 897.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 16 872.00 | | | 16 872.00 |
VP Miscellaneous | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 109.00 | 216 109.00 | | 216 109.00 |
VW VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 640.00 | 128 640.00 | | 128 640.00 |
