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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 | 17 823.00 | 3 744.00 | 14 079.00 | 17 823.00 |
AT Other tangible assets | 121 855.00 | 33 051.00 | 88 805.00 | 121 855.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 144 348.00 | 36 794.00 | 107 554.00 | 144 348.00 |
BX Customers and related accounts | 334 012.00 | 2 704.00 | 331 308.00 | 334 012.00 |
BZ Other receivables | 99 471.00 | | 99 471.00 | 99 471.00 |
CF Cash and cash equivalents | 377 259.00 | | 377 259.00 | 377 259.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 815 008.00 | 2 704.00 | 812 304.00 | 815 008.00 |
CO Grand total (0 to V) | 959 356.00 | 39 498.00 | 919 858.00 | 959 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 558.00 | 869.00 | | 54 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 649.00 | 133 688.00 | | 273 649.00 |
DL TOTAL (I) | 383 207.00 | 189 558.00 | | 383 207.00 |
DU Loans and Debts from Credit Institutions (3) | 15 947.00 | 23 855.00 | | 15 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 4 278.00 | | 6 447.00 |
DX Trade payables and related accounts | 149 814.00 | 87 051.00 | | 149 814.00 |
DY Tax and social security liabilities | 199 650.00 | 128 619.00 | | 199 650.00 |
EA Other liabilities | 19 880.00 | 17 960.00 | | 19 880.00 |
EB Prepaid income (2) | 144 914.00 | 54 313.00 | | 144 914.00 |
EC TOTAL (IV) | 536 651.00 | 316 076.00 | | 536 651.00 |
EE Grand total (I to V) | 919 858.00 | 505 633.00 | | 919 858.00 |
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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 | 1 590 123.00 | | 1 590 123.00 | 1 590 123.00 |
FJ Net sales | 1 590 123.00 | | 1 590 123.00 | 1 590 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 595 466.00 | |
FU Purchases of raw materials and other supplies | | | 305 675.00 | |
FW Other purchases and external expenses | | | 569 070.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 194 146.00 | |
FZ Social Security Contributions | | | 105 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 200 496.00 | |
GG - OPERATING RESULT (I - II) | | | 394 970.00 | |
GK Income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 720.00 | 452.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 108.00 | 1 766.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 828.00 | 2 218.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -2 218.00 | | -720.00 |
HK Income tax | 121 525.00 | 54 554.00 | | 121 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 798.00 | 1 082 185.00 | | 1 596 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 149.00 | 948 497.00 | | 1 323 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 649.00 | 133 688.00 | | 273 649.00 |
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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 | 89 737.00 | | 54 719.00 | 89 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 4 670.00 | |
I4 DECREASES Grand Total | | 108.00 | 144 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 759.00 | | 53 919.00 | 85 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | 800.00 | 3 978.00 |
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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 | 16 981.00 | 19 814.00 | | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 981.00 | 19 814.00 | | 16 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 704.00 | | |
7B Total provisions for depreciation | | 2 704.00 | | |
7C Grand total | | 2 704.00 | | |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
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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 | 149 814.00 | 149 814.00 | | 149 814.00 |
8C Staff and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8D Social Security and Other Social Organizations | 29 543.00 | 29 543.00 | | 29 543.00 |
8E Income Taxes | 59 012.00 | 59 012.00 | | 59 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
8L Deferred income | 144 914.00 | 144 914.00 | | 144 914.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
UX Other trade receivables | 330 957.00 | | | 330 957.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 42 046.00 | | | 42 046.00 |
VH Loans with a maturity of more than one year at origin | 15 947.00 | 6 673.00 | 9 274.00 | 15 947.00 |
VI Group and Associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 310.00 | | | 57 310.00 |
VS Prepaid expenses | 4 265.00 | | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 420.00 | 437 750.00 | 4 670.00 | 442 420.00 |
VW VAT | 83 599.00 | 83 599.00 | | 83 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 652.00 | 527 378.00 | 9 274.00 | 536 652.00 |
