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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 | 77 301.00 | 30 310.00 | 46 990.00 | 77 301.00 |
AT Other tangible assets | 32 407.00 | 12 546.00 | 19 860.00 | 32 407.00 |
BJ TOTAL (I) | 109 708.00 | 42 857.00 | 66 851.00 | 109 708.00 |
BT Goods | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 26 055.00 | | 26 055.00 | 26 055.00 |
BZ Other receivables | 774 558.00 | | 774 558.00 | 774 558.00 |
CF Cash and cash equivalents | 137 829.00 | | 137 829.00 | 137 829.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 947 430.00 | | 947 430.00 | 947 430.00 |
CO Grand total (0 to V) | 1 057 139.00 | 42 857.00 | 1 014 281.00 | 1 057 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 715.00 | | | 406 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 564.00 | | | 108 564.00 |
DL TOTAL (I) | 524 080.00 | | | 524 080.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 74 333.00 | | | 74 333.00 |
DY Tax and social security liabilities | 111 939.00 | | | 111 939.00 |
EA Other liabilities | 211 826.00 | | | 211 826.00 |
EB Prepaid income (2) | 92 025.00 | | | 92 025.00 |
EC TOTAL (IV) | 490 201.00 | | | 490 201.00 |
EE Grand total (I to V) | 1 014 281.00 | | | 1 014 281.00 |
EG Accrued income and payables due within one year | 490 201.00 | | | 490 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 281.00 | | 78 281.00 | 78 281.00 |
FG Production sold - services | 909 053.00 | | 909 053.00 | 909 053.00 |
FJ Net sales | 987 334.00 | | 987 334.00 | 987 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 316.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 041 468.00 | |
FS Purchases of goods (including customs duties) | | | 24 124.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 438 902.00 | |
FX Taxes, duties, and similar payments | | | 45 377.00 | |
FY Salaries and Wages | | | 260 104.00 | |
FZ Social Security Contributions | | | 67 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 323.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 861 225.00 | |
GG - OPERATING RESULT (I - II) | | | 180 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 868.00 | |
GP Total financial income (V) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 316.00 | | | 53 316.00 |
HJ Employee participation in company results | 23 133.00 | | | 23 133.00 |
HK Income tax | 60 414.00 | | | 60 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 336.00 | | | 1 053 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 772.00 | | | 944 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 564.00 | | | 108 564.00 |
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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 | 91 489.00 | | 18 218.00 | 91 489.00 |
I4 DECREASES Grand Total | | | 109 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 489.00 | | 18 218.00 | 91 489.00 |
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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 | 16 533.00 | 26 323.00 | | 16 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 533.00 | 26 323.00 | | 16 533.00 |
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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 | 74 333.00 | 74 333.00 | | 74 333.00 |
8C Staff and Related Accounts | 54 218.00 | 54 218.00 | | 54 218.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8E Income Taxes | 6 422.00 | 6 422.00 | | 6 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 826.00 | 211 826.00 | | 211 826.00 |
8L Deferred income | 92 025.00 | 92 025.00 | | 92 025.00 |
UX Other trade receivables | 26 055.00 | | | 26 055.00 |
VB VAT | 9 752.00 | | | 9 752.00 |
VC Group and associates | 622 868.00 | | | 622 868.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 58 267.00 | | | 58 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 670.00 | | | 83 670.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 779.00 | 806 779.00 | | 806 779.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 201.00 | 490 201.00 | | 490 201.00 |
