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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 90 511.00 | 76 788.00 | 13 723.00 | 90 511.00 |
AT Other tangible assets | 33 424.00 | 28 015.00 | 5 408.00 | 33 424.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 129 167.00 | 106 044.00 | 23 123.00 | 129 167.00 |
BL Raw materials, supplies | 17 872.00 | | 17 872.00 | 17 872.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 374 590.00 | | 374 590.00 | 374 590.00 |
BZ Other receivables | 26 104.00 | | 26 104.00 | 26 104.00 |
CF Cash and cash equivalents | 285 147.00 | | 285 147.00 | 285 147.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 705 891.00 | | 705 891.00 | 705 891.00 |
CO Grand total (0 to V) | 835 058.00 | 106 044.00 | 729 014.00 | 835 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 359 784.00 | 379 227.00 | | 359 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | -19 443.00 | | 46 890.00 |
DL TOTAL (I) | 445 174.00 | 398 284.00 | | 445 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 329.00 | | 1 312.00 |
DX Trade payables and related accounts | 142 029.00 | 65 106.00 | | 142 029.00 |
DY Tax and social security liabilities | 140 499.00 | 99 652.00 | | 140 499.00 |
EC TOTAL (IV) | 283 840.00 | 166 086.00 | | 283 840.00 |
EE Grand total (I to V) | 729 014.00 | 564 370.00 | | 729 014.00 |
EG Accrued income and payables due within one year | 283 840.00 | 166 086.00 | | 283 840.00 |
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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 | 1 674 871.00 | | 1 674 871.00 | 1 674 871.00 |
FJ Net sales | 1 674 871.00 | | 1 674 871.00 | 1 674 871.00 |
FM Inventory production | | | -50 285.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 632 004.00 | |
FU Purchases of raw materials and other supplies | | | 313 655.00 | |
FV Inventory change (raw materials and supplies) | | | -11 833.00 | |
FW Other purchases and external expenses | | | 397 399.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 538 898.00 | |
FZ Social Security Contributions | | | 322 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 582 351.00 | |
GG - OPERATING RESULT (I - II) | | | 49 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 327.00 | 7 726.00 | | 6 327.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 474.00 | 477.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 3 362.00 | 179.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 656.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | 4 844.00 | | -3 836.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 004.00 | 1 455 631.00 | | 1 632 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 114.00 | 1 475 074.00 | | 1 585 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 890.00 | -19 443.00 | | 46 890.00 |
HP References: Equipment leasing | 8 316.00 | 10 894.00 | | 8 316.00 |
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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 | 121 061.00 | | 14 953.00 | 121 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | 6 848.00 | 129 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 123 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 829.00 | | 14 953.00 | 115 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 102 737.00 | 6 793.00 | 3 486.00 | 102 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 497.00 | 6 793.00 | 3 486.00 | 101 497.00 |
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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 | 142 029.00 | 142 029.00 | | 142 029.00 |
8D Social Security and Other Social Organizations | 41 484.00 | 41 484.00 | | 41 484.00 |
UT Other financial assets | 3 992.00 | | | 3 992.00 |
UX Other trade receivables | 374 590.00 | | | 374 590.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VM Income taxes | 22 140.00 | | | 22 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 864.00 | 402 872.00 | 3 992.00 | 406 864.00 |
VW VAT | 93 128.00 | 93 128.00 | | 93 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 840.00 | 283 840.00 | | 283 840.00 |
