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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 095.00 | 8 908.00 | 5 186.00 | 14 095.00 |
AR Technical installations, industrial equipment and tools | 48 267.00 | 12 247.00 | 36 020.00 | 48 267.00 |
AT Other tangible assets | 64 439.00 | 21 610.00 | 42 829.00 | 64 439.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 127 791.00 | 42 766.00 | 85 025.00 | 127 791.00 |
BP Services in progress | 195 480.00 | | 195 480.00 | 195 480.00 |
BX Customers and related accounts | 849 984.00 | | 849 984.00 | 849 984.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 40 706.00 | | 40 706.00 | 40 706.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 1 109 753.00 | | 1 109 753.00 | 1 109 753.00 |
CO Grand total (0 to V) | 1 237 544.00 | 42 766.00 | 1 194 778.00 | 1 237 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 786.00 | 40 263.00 | | 67 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 553.00 | 57 522.00 | | 94 553.00 |
DL TOTAL (I) | 272 339.00 | 207 786.00 | | 272 339.00 |
DU Loans and Debts from Credit Institutions (3) | 35 551.00 | 14 021.00 | | 35 551.00 |
DX Trade payables and related accounts | 507 788.00 | 283 113.00 | | 507 788.00 |
DY Tax and social security liabilities | 379 098.00 | 240 516.00 | | 379 098.00 |
EA Other liabilities | | 4 836.00 | | |
EC TOTAL (IV) | 922 438.00 | 542 487.00 | | 922 438.00 |
EE Grand total (I to V) | 1 194 778.00 | 750 274.00 | | 1 194 778.00 |
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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 | 2 422 615.00 | | 2 422 615.00 | 2 422 615.00 |
FJ Net sales | 2 422 615.00 | | 2 422 615.00 | 2 422 615.00 |
FM Inventory production | | | 82 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FR Total operating income (I) | | | 2 508 246.00 | |
FU Purchases of raw materials and other supplies | | | 31 973.00 | |
FW Other purchases and external expenses | | | 1 531 334.00 | |
FX Taxes, duties, and similar payments | | | 27 129.00 | |
FY Salaries and Wages | | | 529 356.00 | |
FZ Social Security Contributions | | | 234 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 376 747.00 | |
GG - OPERATING RESULT (I - II) | | | 131 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3 856.00 | | 12.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 012.00 | 3 856.00 | | 6 012.00 |
HE Exceptional expenses on management operations | 13 919.00 | 1 529.00 | | 13 919.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | 1 529.00 | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 006.00 | 2 326.00 | | -9 006.00 |
HK Income tax | 27 882.00 | 6 826.00 | | 27 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 553.00 | 57 522.00 | | 94 553.00 |
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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 | 70 237.00 | | 78 194.00 | 70 237.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 990.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 8 640.00 | 127 791.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | 308.00 | 14 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 332.00 | 112 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 903.00 | | 3 500.00 | 10 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 344.00 | | 74 694.00 | 46 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 28 346.00 | 22 030.00 | 7 610.00 | 28 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | 2 350.00 | 308.00 | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 479.00 | 19 679.00 | 7 301.00 | 21 479.00 |
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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 | 507 788.00 | 507 788.00 | | 507 788.00 |
8C Staff and Related Accounts | 79 501.00 | 79 501.00 | | 79 501.00 |
8D Social Security and Other Social Organizations | 108 836.00 | 108 836.00 | | 108 836.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 849 984.00 | | | 849 984.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 8 243.00 | | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 35 551.00 | 17 135.00 | 18 415.00 | 35 551.00 |
VJ Loans taken out during the year | 25 760.00 | | | 25 760.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 8 016.00 | | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 555.00 | 873 565.00 | 990.00 | 874 555.00 |
VW VAT | 181 422.00 | 181 422.00 | | 181 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 438.00 | 904 023.00 | 18 415.00 | 922 438.00 |
