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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 | 23 391.00 | 22 063.00 | 1 328.00 | 23 391.00 |
AT Other tangible assets | 30 217.00 | 29 124.00 | 1 094.00 | 30 217.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 53 898.00 | 51 186.00 | 2 712.00 | 53 898.00 |
BX Customers and related accounts | 41 715.00 | 11 454.00 | 30 261.00 | 41 715.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 88 189.00 | | 88 189.00 | 88 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 322.00 | 11 454.00 | 127 868.00 | 139 322.00 |
CO Grand total (0 to V) | 193 220.00 | 62 640.00 | 130 580.00 | 193 220.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 046.00 | 7 522.00 | | 11 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | 3 523.00 | | 22 349.00 |
DL TOTAL (I) | 34 495.00 | 12 146.00 | | 34 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 038.00 | 16 677.00 | | 45 038.00 |
DX Trade payables and related accounts | 20 934.00 | 2 162.00 | | 20 934.00 |
DY Tax and social security liabilities | 15 332.00 | 1 537.00 | | 15 332.00 |
EA Other liabilities | 14 781.00 | 8 354.00 | | 14 781.00 |
EC TOTAL (IV) | 96 085.00 | 28 730.00 | | 96 085.00 |
EE Grand total (I to V) | 130 580.00 | 40 876.00 | | 130 580.00 |
EI Including equity loans | 45 038.00 | | | 45 038.00 |
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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 | 353 836.00 | | 353 836.00 | 353 836.00 |
FJ Net sales | 353 836.00 | | 353 836.00 | 353 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 353 868.00 | |
FU Purchases of raw materials and other supplies | | | 107 092.00 | |
FW Other purchases and external expenses | | | 136 247.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 63 470.00 | |
FZ Social Security Contributions | | | 14 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 292.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 941.00 | 221.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 221.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -221.00 | | -1 941.00 |
HK Income tax | 4 286.00 | 165.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 868.00 | 121 339.00 | | 353 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 519.00 | 117 816.00 | | 331 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | 3 523.00 | | 22 349.00 |
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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 | 53 898.00 | | | 53 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 53 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 608.00 | | | 53 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 48 112.00 | 3 074.00 | | 48 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 112.00 | 3 074.00 | | 48 112.00 |
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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 | 20 934.00 | 20 934.00 | | 20 934.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 41 715.00 | 41 715.00 | | 41 715.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 45 038.00 | 45 038.00 | | 45 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 423.00 | 51 423.00 | | 51 423.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 085.00 | 96 085.00 | | 96 085.00 |
