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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 050.00 | 11 849.00 | 41 201.00 | 53 050.00 |
AT Other tangible assets | 97 427.00 | 26 053.00 | 71 375.00 | 97 427.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 252 278.00 | 37 902.00 | 214 376.00 | 252 278.00 |
BV Advances and down payments on orders | 22 905.00 | | 22 905.00 | 22 905.00 |
BX Customers and related accounts | 743 115.00 | | 743 115.00 | 743 115.00 |
BZ Other receivables | 336 176.00 | | 336 176.00 | 336 176.00 |
CF Cash and cash equivalents | 613 050.00 | | 613 050.00 | 613 050.00 |
CH Prepaid expenses | 23 995.00 | | 23 995.00 | 23 995.00 |
CJ TOTAL (II) | 1 739 241.00 | | 1 739 241.00 | 1 739 241.00 |
CO Grand total (0 to V) | 1 991 519.00 | 37 902.00 | 1 953 617.00 | 1 991 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | | | 56 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 237.00 | | | 357 237.00 |
DL TOTAL (I) | 413 337.00 | | | 413 337.00 |
DU Loans and Debts from Credit Institutions (3) | 52 100.00 | | | 52 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | | | 6 136.00 |
DX Trade payables and related accounts | 593 539.00 | | | 593 539.00 |
DY Tax and social security liabilities | 883 156.00 | | | 883 156.00 |
EA Other liabilities | 5 349.00 | | | 5 349.00 |
EC TOTAL (IV) | 1 540 279.00 | | | 1 540 279.00 |
EE Grand total (I to V) | 1 953 617.00 | | | 1 953 617.00 |
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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 | 5 929 297.00 | | 5 929 297.00 | 5 929 297.00 |
FJ Net sales | 5 929 297.00 | | 5 929 297.00 | 5 929 297.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FR Total operating income (I) | | | 5 954 011.00 | |
FU Purchases of raw materials and other supplies | | | 577 327.00 | |
FW Other purchases and external expenses | | | 2 322 326.00 | |
FX Taxes, duties, and similar payments | | | 60 094.00 | |
FY Salaries and Wages | | | 1 803 484.00 | |
FZ Social Security Contributions | | | 692 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 955.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 5 493 787.00 | |
GG - OPERATING RESULT (I - II) | | | 460 224.00 | |
GR Interest and similar expenses | | | 51 183.00 | |
GU Total financial expenses (VI) | | | 51 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 714.00 | | | 14 714.00 |
HB Exceptional income from capital transactions | 13 015.00 | | | 13 015.00 |
HD Total exceptional income (VII) | 13 015.00 | | | 13 015.00 |
HE Exceptional expenses on management operations | 27 043.00 | | | 27 043.00 |
HH Total exceptional expenses (VIII) | 27 043.00 | | | 27 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 028.00 | | | -14 028.00 |
HK Income tax | 37 776.00 | | | 37 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 025.00 | | | 5 967 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 788.00 | | | 5 609 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 237.00 | | | 357 237.00 |
HP References: Equipment leasing | 23 939.00 | | | 23 939.00 |
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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 | | | 252 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 371.00 | 252 277.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 150 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 37 954.00 | 52.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 954.00 | 52.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 96 925.00 | | |
7C Grand total | | 96 925.00 | | |
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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 | 593 538.00 | 593 538.00 | | 593 538.00 |
8D Social Security and Other Social Organizations | 361 537.00 | 361 537.00 | | 361 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 743 114.00 | | | 743 114.00 |
UY Staff and related accounts | 1 439.00 | | | 1 439.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VB VAT | 69 827.00 | | | 69 827.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 52 083.00 | 24 999.00 | 27 083.00 | 52 083.00 |
VI Group and Associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 916.00 | | | 22 916.00 |
VP Miscellaneous | 34 777.00 | | | 34 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 271.00 | | | 229 271.00 |
VS Prepaid expenses | 23 995.00 | | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 086.00 | 1 103 286.00 | 1 800.00 | 1 105 086.00 |
VW VAT | 521 618.00 | 521 618.00 | | 521 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 279.00 | 1 513 195.00 | 27 083.00 | 1 540 279.00 |
