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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 | 16 493.00 | 12 301.00 | 4 191.00 | 16 493.00 |
AT Other tangible assets | 66 615.00 | 40 551.00 | 26 064.00 | 66 615.00 |
BJ TOTAL (I) | 83 107.00 | 52 852.00 | 30 255.00 | 83 107.00 |
BX Customers and related accounts | 398 735.00 | 7 519.00 | 391 216.00 | 398 735.00 |
BZ Other receivables | 159 902.00 | | 159 902.00 | 159 902.00 |
CF Cash and cash equivalents | 23 216.00 | | 23 216.00 | 23 216.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 587 971.00 | 7 519.00 | 580 453.00 | 587 971.00 |
CO Grand total (0 to V) | 671 079.00 | 60 371.00 | 610 708.00 | 671 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 99 649.00 | | | 99 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 452.00 | | | 136 452.00 |
DL TOTAL (I) | 241 601.00 | | | 241 601.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 183 881.00 | | | 183 881.00 |
DY Tax and social security liabilities | 176 292.00 | | | 176 292.00 |
EA Other liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 369 107.00 | | | 369 107.00 |
EE Grand total (I to V) | 610 708.00 | | | 610 708.00 |
EG Accrued income and payables due within one year | 369 107.00 | | | 369 107.00 |
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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 | 1 433 082.00 | | 1 433 082.00 | 1 433 082.00 |
FJ Net sales | 1 433 082.00 | | 1 433 082.00 | 1 433 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 217.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 447 409.00 | |
FU Purchases of raw materials and other supplies | | | 69 980.00 | |
FW Other purchases and external expenses | | | 601 991.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 385 123.00 | |
FZ Social Security Contributions | | | 172 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 1 260 963.00 | |
GG - OPERATING RESULT (I - II) | | | 186 446.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A2 TOTAL ASSETS | 16 982.00 | | | 16 982.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | | | 10 556.00 |
HH Total exceptional expenses (VIII) | 11 589.00 | | | 11 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HK Income tax | 46 298.00 | | | 46 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 823.00 | | | 1 456 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 372.00 | | | 1 320 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 452.00 | | | 136 452.00 |
HP References: Equipment leasing | 14 527.00 | | | 14 527.00 |
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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 | 63 286.00 | | 36 041.00 | 63 286.00 |
I4 DECREASES Grand Total | | 16 220.00 | 83 107.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 096.00 | 83 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 286.00 | | 35 917.00 | 63 286.00 |
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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 | 36 135.00 | 21 157.00 | 4 440.00 | 36 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 135.00 | 21 157.00 | 4 440.00 | 36 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 555.00 | 2 011.00 | 13 047.00 | 18 555.00 |
7B Total provisions for depreciation | 18 555.00 | 2 011.00 | 13 047.00 | 18 555.00 |
7C Grand total | 18 555.00 | 2 011.00 | 13 047.00 | 18 555.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 13 047.00 | |
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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 | 183 881.00 | 183 881.00 | | 183 881.00 |
8C Staff and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8D Social Security and Other Social Organizations | 59 959.00 | 59 959.00 | | 59 959.00 |
8E Income Taxes | 40 158.00 | 40 158.00 | | 40 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 389 336.00 | | | 389 336.00 |
VA Doubtful or disputed receivables | 9 399.00 | | | 9 399.00 |
VB VAT | 72 329.00 | | | 72 329.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VM Income taxes | 21 019.00 | | | 21 019.00 |
VN Other taxes, similar payments | 9 281.00 | | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 273.00 | | | 57 273.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 755.00 | 564 755.00 | | 564 755.00 |
VW VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 107.00 | 369 107.00 | | 369 107.00 |
