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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 61 568.00 | 37 848.00 | 23 721.00 | 61 568.00 |
AT Other tangible assets | 239 320.00 | 125 869.00 | 113 451.00 | 239 320.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 334 628.00 | 163 716.00 | 170 912.00 | 334 628.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 832 731.00 | | 832 731.00 | 832 731.00 |
BZ Other receivables | 193 208.00 | | 193 208.00 | 193 208.00 |
CF Cash and cash equivalents | 919 414.00 | | 919 414.00 | 919 414.00 |
CJ TOTAL (II) | 1 947 494.00 | | 1 947 494.00 | 1 947 494.00 |
CO Grand total (0 to V) | 2 282 122.00 | 163 716.00 | 2 118 406.00 | 2 282 122.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 495 335.00 | | | 495 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 167.00 | | | 444 167.00 |
DL TOTAL (I) | 994 502.00 | | | 994 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55 644.00 | | | 55 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 466 226.00 | | | 466 226.00 |
DY Tax and social security liabilities | 601 920.00 | | | 601 920.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 123 904.00 | | | 1 123 904.00 |
EE Grand total (I to V) | 2 118 406.00 | | | 2 118 406.00 |
EG Accrued income and payables due within one year | 1 123 904.00 | | | 1 123 904.00 |
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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 | 5 216 153.00 | | 5 216 153.00 | 5 216 153.00 |
FJ Net sales | 5 216 153.00 | | 5 216 153.00 | 5 216 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 218 454.00 | |
FU Purchases of raw materials and other supplies | | | 933 215.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 2 813 918.00 | |
FX Taxes, duties, and similar payments | | | 28 124.00 | |
FY Salaries and Wages | | | 524 446.00 | |
FZ Social Security Contributions | | | 153 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 573 712.00 | |
GG - OPERATING RESULT (I - II) | | | 644 741.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 18 339.00 | | | 18 339.00 |
HH Total exceptional expenses (VIII) | 19 128.00 | | | 19 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HK Income tax | 199 937.00 | | | 199 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 287.00 | | | 5 239 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 120.00 | | | 4 795 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 167.00 | | | 444 167.00 |
HP References: Equipment leasing | 40 718.00 | | | 40 718.00 |
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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 | 306 846.00 | | 76 929.00 | 306 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 49 147.00 | 334 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 147.00 | 300 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 106.00 | | 76 929.00 | 273 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 74 698.00 | 119 826.00 | 30 808.00 | 74 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 698.00 | 119 826.00 | 30 808.00 | 74 698.00 |
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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 | 466 226.00 | 466 226.00 | | 466 226.00 |
8C Staff and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8D Social Security and Other Social Organizations | 42 868.00 | 42 868.00 | | 42 868.00 |
8E Income Taxes | 108 617.00 | 108 617.00 | | 108 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
UX Other trade receivables | 832 731.00 | | | 832 731.00 |
VB VAT | 163 208.00 | | | 163 208.00 |
VH Loans with a maturity of more than one year at origin | 55 644.00 | 55 644.00 | | 55 644.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 106 023.00 | | | 106 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 740.00 | 1 025 940.00 | 30 800.00 | 1 056 740.00 |
VW VAT | 417 321.00 | 417 321.00 | | 417 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 904.00 | 1 123 904.00 | | 1 123 904.00 |
