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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 131 648.00 | 106 047.00 | 25 602.00 | 131 648.00 |
AT Other tangible assets | 95 501.00 | 60 677.00 | 34 823.00 | 95 501.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 238 589.00 | 167 274.00 | 71 315.00 | 238 589.00 |
BL Raw materials, supplies | 8 692.00 | | 8 692.00 | 8 692.00 |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 934 930.00 | | 934 930.00 | 934 930.00 |
BZ Other receivables | 181 217.00 | | 181 217.00 | 181 217.00 |
CF Cash and cash equivalents | 1 007 010.00 | | 1 007 010.00 | 1 007 010.00 |
CH Prepaid expenses | 115 957.00 | | 115 957.00 | 115 957.00 |
CJ TOTAL (II) | 2 251 849.00 | | 2 251 849.00 | 2 251 849.00 |
CO Grand total (0 to V) | 2 490 438.00 | 167 274.00 | 2 323 165.00 | 2 490 438.00 |
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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 | 1 445 029.00 | | | 1 445 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 277.00 | | | 42 277.00 |
DL TOTAL (I) | 1 496 106.00 | | | 1 496 106.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 550.00 | | | 103 550.00 |
DX Trade payables and related accounts | 451 428.00 | | | 451 428.00 |
DY Tax and social security liabilities | 271 556.00 | | | 271 556.00 |
EC TOTAL (IV) | 827 059.00 | | | 827 059.00 |
EE Grand total (I to V) | 2 323 165.00 | | | 2 323 165.00 |
EG Accrued income and payables due within one year | 827 059.00 | | | 827 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 505 165.00 | | 3 505 165.00 | 3 505 165.00 |
FJ Net sales | 3 505 165.00 | | 3 505 165.00 | 3 505 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 620 717.00 | |
FU Purchases of raw materials and other supplies | | | 681 863.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 1 633 437.00 | |
FX Taxes, duties, and similar payments | | | 36 793.00 | |
FY Salaries and Wages | | | 977 921.00 | |
FZ Social Security Contributions | | | 225 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 096.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 582 978.00 | |
GG - OPERATING RESULT (I - II) | | | 37 739.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 467.00 | | | 46 467.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 31 272.00 | | | 31 272.00 |
HG Exceptional depreciation and provisions | 4 134.00 | | | 4 134.00 |
HH Total exceptional expenses (VIII) | 35 708.00 | | | 35 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | | | 2 792.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 566.00 | | | 3 661 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 289.00 | | | 3 619 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 277.00 | | | 42 277.00 |
HP References: Equipment leasing | 195 183.00 | | | 195 183.00 |
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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 | 239 734.00 | | 44 976.00 | 239 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 890.00 | |
I4 DECREASES Grand Total | | 46 121.00 | 238 589.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 621.00 | 227 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 294.00 | | 43 476.00 | 228 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 890.00 | | 1 500.00 | 10 890.00 |
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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 | 144 393.00 | 36 230.00 | 13 349.00 | 144 393.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 843.00 | 36 230.00 | 13 349.00 | 143 843.00 |
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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 | 451 428.00 | 451 428.00 | | 451 428.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
UT Other financial assets | 10 890.00 | | | 10 890.00 |
UX Other trade receivables | 934 930.00 | | | 934 930.00 |
UZ Social Security, other social security organizations | 50 613.00 | | | 50 613.00 |
VB VAT | 38 399.00 | | | 38 399.00 |
VH Loans with a maturity of more than one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 103 550.00 | 103 550.00 | | 103 550.00 |
VM Income taxes | 70 569.00 | | | 70 569.00 |
VN Other taxes, similar payments | 21 636.00 | | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VS Prepaid expenses | 115 957.00 | | | 115 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 994.00 | 1 232 104.00 | 10 890.00 | 1 242 994.00 |
VW VAT | 219 672.00 | 219 672.00 | | 219 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 059.00 | 827 059.00 | | 827 059.00 |
