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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 282.00 | 1 230.00 | 11 052.00 | 12 282.00 |
AR Technical installations, industrial equipment and tools | 32 310.00 | 5 906.00 | 26 404.00 | 32 310.00 |
AT Other tangible assets | 20 995.00 | 8 561.00 | 12 434.00 | 20 995.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 65 587.00 | 15 697.00 | 49 890.00 | 65 587.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 202.00 | 10 467.00 | 80 735.00 | 91 202.00 |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CF Cash and cash equivalents | 11 782.00 | | 11 782.00 | 11 782.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 112 823.00 | 10 467.00 | 102 356.00 | 112 823.00 |
CO Grand total (0 to V) | 178 410.00 | 26 164.00 | 152 246.00 | 178 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 754.00 | 20 795.00 | | 27 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 221.00 | 18 959.00 | | 37 221.00 |
DL TOTAL (I) | 67 175.00 | 41 954.00 | | 67 175.00 |
DU Loans and Debts from Credit Institutions (3) | 19 330.00 | 10 150.00 | | 19 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 4 342.00 | | 3 433.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 22 261.00 | 2 828.00 | | 22 261.00 |
DY Tax and social security liabilities | 36 428.00 | 15 784.00 | | 36 428.00 |
EA Other liabilities | 3 617.00 | 1 103.00 | | 3 617.00 |
EC TOTAL (IV) | 85 071.00 | 36 206.00 | | 85 071.00 |
EE Grand total (I to V) | 152 246.00 | 78 160.00 | | 152 246.00 |
EG Accrued income and payables due within one year | 73 978.00 | 29 206.00 | | 73 978.00 |
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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 | 265 732.00 | | 265 732.00 | 265 732.00 |
FJ Net sales | 265 732.00 | | 265 732.00 | 265 732.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 284.00 | |
FU Purchases of raw materials and other supplies | | | 18 709.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 62 190.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 87 596.00 | |
FZ Social Security Contributions | | | 38 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 992.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 222 680.00 | |
GG - OPERATING RESULT (I - II) | | | 45 604.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | 1 311.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 1 311.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -1 311.00 | | -1 278.00 |
HK Income tax | 6 530.00 | 3 125.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 290.00 | 169 379.00 | | 268 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 070.00 | 150 419.00 | | 231 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 221.00 | 18 959.00 | | 37 221.00 |
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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 | 29 319.00 | | 48 551.00 | 29 319.00 |
I4 DECREASES Grand Total | | 12 282.00 | 65 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 282.00 | 65 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 319.00 | | 48 551.00 | 29 319.00 |
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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 | 8 960.00 | 6 737.00 | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 6 737.00 | | 8 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | 8 992.00 | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | 8 992.00 | | 1 475.00 |
7C Grand total | 1 475.00 | 8 992.00 | | 1 475.00 |
UE of which provisions and reversals: - Operating | | 8 992.00 | | |
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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 | 22 261.00 | 22 261.00 | | 22 261.00 |
8C Staff and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 79 836.00 | | | 79 836.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 11 366.00 | | | 11 366.00 |
VG Loans with a maturity of up to one year at origin | 4 657.00 | 2 182.00 | 2 475.00 | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 14 674.00 | 6 056.00 | 8 618.00 | 14 674.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 888.00 | | | 5 888.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 714.00 | 96 714.00 | | 96 714.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 071.00 | 73 978.00 | 11 093.00 | 85 071.00 |
