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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 101 394.00 | 64 609.00 | 36 785.00 | 101 394.00 |
AT Other tangible assets | 177 610.00 | 116 619.00 | 60 991.00 | 177 610.00 |
BJ TOTAL (I) | 279 430.00 | 181 654.00 | 97 776.00 | 279 430.00 |
BX Customers and related accounts | 498 397.00 | 11 824.00 | 486 572.00 | 498 397.00 |
BZ Other receivables | 1 237 346.00 | | 1 237 346.00 | 1 237 346.00 |
CF Cash and cash equivalents | 65 747.00 | | 65 747.00 | 65 747.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 804 029.00 | 11 824.00 | 1 792 205.00 | 1 804 029.00 |
CO Grand total (0 to V) | 2 083 459.00 | 193 478.00 | 1 889 981.00 | 2 083 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 708 654.00 | | | 708 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 436.00 | | | 389 436.00 |
DL TOTAL (I) | 1 099 191.00 | | | 1 099 191.00 |
DP Provisions for Risks | 5 727.00 | | | 5 727.00 |
DR TOTAL (IV) | 5 727.00 | | | 5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 75 979.00 | | | 75 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 313 831.00 | | | 313 831.00 |
DY Tax and social security liabilities | 337 904.00 | | | 337 904.00 |
EA Other liabilities | 52 619.00 | | | 52 619.00 |
EB Prepaid income (2) | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 785 063.00 | | | 785 063.00 |
EE Grand total (I to V) | 1 889 981.00 | | | 1 889 981.00 |
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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 | 3 127 476.00 | | 3 127 476.00 | 3 127 476.00 |
FJ Net sales | 3 127 476.00 | | 3 127 476.00 | 3 127 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 977.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 152 469.00 | |
FU Purchases of raw materials and other supplies | | | 280 841.00 | |
FW Other purchases and external expenses | | | 869 196.00 | |
FX Taxes, duties, and similar payments | | | 60 364.00 | |
FY Salaries and Wages | | | 1 117 552.00 | |
FZ Social Security Contributions | | | 249 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 406.00 | |
GB Operating Expenses - Provisions | | | 1 261.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 628 623.00 | |
GG - OPERATING RESULT (I - II) | | | 523 846.00 | |
GL Other interest and similar income | | | 21 102.00 | |
GP Total financial income (V) | | | 21 102.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | | | 2 815.00 |
HK Income tax | 154 387.00 | | | 154 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 498.00 | | | 3 176 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 061.00 | | | 2 787 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 436.00 | | | 389 436.00 |
HP References: Equipment leasing | 36 528.00 | | | 36 528.00 |
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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 | 247 699.00 | | 42 877.00 | 247 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I4 DECREASES Grand Total | | 11 146.00 | 279 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 146.00 | 279 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 272.00 | | 42 877.00 | 247 272.00 |
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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 | 144 282.00 | 48 406.00 | 11 034.00 | 144 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 856.00 | 48 406.00 | 11 034.00 | 143 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 466.00 | 1 261.00 | | 4 466.00 |
6T Receivables | 17 436.00 | | 5 612.00 | 17 436.00 |
7B Total provisions for depreciation | 17 436.00 | | 5 612.00 | 17 436.00 |
7C Grand total | 21 902.00 | 1 261.00 | 5 612.00 | 21 902.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 5 612.00 | |
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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 | 313 831.00 | 313 831.00 | | 313 831.00 |
8C Staff and Related Accounts | 143 504.00 | 143 504.00 | | 143 504.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 619.00 | 52 619.00 | | 52 619.00 |
8L Deferred income | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 484 218.00 | | | 484 218.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 6 479.00 | | | 6 479.00 |
VA Doubtful or disputed receivables | 14 179.00 | | | 14 179.00 |
VB VAT | 46 195.00 | | | 46 195.00 |
VC Group and associates | 1 180 478.00 | | | 1 180 478.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 75 945.00 | 34 186.00 | 41 759.00 | 75 945.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 64 426.00 | | | 64 426.00 |
VK Loans repaid during the year | 65 900.00 | | | 65 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 168.00 | 21 168.00 | | 21 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 282.00 | 1 738 282.00 | | 1 738 282.00 |
VW VAT | 105 729.00 | 105 729.00 | | 105 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 063.00 | 743 304.00 | 41 759.00 | 785 063.00 |
