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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 679.00 | 5 729.00 | 951.00 | 6 679.00 |
BF Loans | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 12 829.00 | 5 729.00 | 7 101.00 | 12 829.00 |
BL Raw materials, supplies | 29 407.00 | | 29 407.00 | 29 407.00 |
BX Customers and related accounts | 866 190.00 | | 866 190.00 | 866 190.00 |
BZ Other receivables | 1 244 048.00 | | 1 244 048.00 | 1 244 048.00 |
CF Cash and cash equivalents | 541 868.00 | | 541 868.00 | 541 868.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 2 687 164.00 | | 2 687 164.00 | 2 687 164.00 |
CO Grand total (0 to V) | 2 699 993.00 | 5 729.00 | 2 694 265.00 | 2 699 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DD Legal reserve (1) | 11 770.00 | 11 770.00 | | 11 770.00 |
DG Other reserves | 621 447.00 | 410 434.00 | | 621 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 643.00 | 211 013.00 | | 230 643.00 |
DL TOTAL (I) | 981 560.00 | 750 917.00 | | 981 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 640.00 | | 2 020.00 |
DW Advances and down payments received on current orders | 129 819.00 | | | 129 819.00 |
DX Trade payables and related accounts | 733 669.00 | 1 544 748.00 | | 733 669.00 |
DY Tax and social security liabilities | 828 053.00 | 403 047.00 | | 828 053.00 |
EA Other liabilities | 19 144.00 | | | 19 144.00 |
EC TOTAL (IV) | 1 712 705.00 | 1 948 435.00 | | 1 712 705.00 |
EE Grand total (I to V) | 2 694 265.00 | 2 699 352.00 | | 2 694 265.00 |
EG Accrued income and payables due within one year | 1 712 705.00 | 1 948 435.00 | | 1 712 705.00 |
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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 | 4 240 745.00 | | 4 240 745.00 | 4 240 745.00 |
FJ Net sales | 4 240 745.00 | | 4 240 745.00 | 4 240 745.00 |
FO Operating subsidies | | | 7 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 265 333.00 | |
FV Inventory change (raw materials and supplies) | | | -26 965.00 | |
FW Other purchases and external expenses | | | 1 953 587.00 | |
FX Taxes, duties, and similar payments | | | 81 906.00 | |
FY Salaries and Wages | | | 1 622 323.00 | |
FZ Social Security Contributions | | | 328 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 3 964 484.00 | |
GG - OPERATING RESULT (I - II) | | | 300 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 649.00 | |
GP Total financial income (V) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 244.00 | 14 131.00 | | 17 244.00 |
A4 Equity method investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | 525.00 | 30 674.00 | | 525.00 |
HB Exceptional income from capital transactions | 500.00 | 1 292.00 | | 500.00 |
HD Total exceptional income (VII) | 1 025.00 | 31 965.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 224.00 | 533.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 724.00 | 533.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 31 432.00 | | 301.00 |
HK Income tax | 83 157.00 | 80 623.00 | | 83 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 007.00 | 2 366 622.00 | | 4 279 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 365.00 | 2 155 609.00 | | 4 048 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 643.00 | 211 013.00 | | 230 643.00 |
HP References: Equipment leasing | 63 881.00 | 26 247.00 | | 63 881.00 |
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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 | 7 606.00 | | 5 724.00 | 7 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006.00 | | 674.00 | 6 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 5 050.00 | 1 600.00 |
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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 | 5 483.00 | 246.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483.00 | 246.00 | | 5 483.00 |
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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 | 733 669.00 | 733 669.00 | | 733 669.00 |
8C Staff and Related Accounts | 414 906.00 | 414 906.00 | | 414 906.00 |
8D Social Security and Other Social Organizations | 278 854.00 | 278 854.00 | | 278 854.00 |
8E Income Taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 866 190.00 | 866 190.00 | | 866 190.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 227 048.00 | 227 048.00 | | 227 048.00 |
VC Group and associates | 381 153.00 | 381 153.00 | | 381 153.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 118.00 | 40 118.00 | | 40 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 505.00 | 632 505.00 | | 632 505.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 039.00 | 2 115 889.00 | 6 150.00 | 2 122 039.00 |
VW VAT | 87 378.00 | 87 378.00 | | 87 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 886.00 | 1 582 886.00 | | 1 582 886.00 |
