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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 | 1 290.00 | 119.00 | 1 171.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 213 860.00 | 105 155.00 | 108 705.00 | 213 860.00 |
AT Other tangible assets | 119 910.00 | 41 294.00 | 78 616.00 | 119 910.00 |
BF Loans | | | | |
BH Other financial assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BJ TOTAL (I) | 355 466.00 | 146 568.00 | 208 897.00 | 355 466.00 |
BL Raw materials, supplies | 8 919.00 | | 8 919.00 | 8 919.00 |
BT Goods | 9 442.00 | | 9 442.00 | 9 442.00 |
BX Customers and related accounts | 1 813 001.00 | | 1 813 001.00 | 1 813 001.00 |
BZ Other receivables | 100 442.00 | | 100 442.00 | 100 442.00 |
CF Cash and cash equivalents | 102 707.00 | | 102 707.00 | 102 707.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 2 042 864.00 | | 2 042 864.00 | 2 042 864.00 |
CO Grand total (0 to V) | 2 398 331.00 | 146 568.00 | 2 251 762.00 | 2 398 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 993.00 | 205 218.00 | | 339 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 403.00 | 184 775.00 | | 337 403.00 |
DL TOTAL (I) | 787 397.00 | 499 993.00 | | 787 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 626.00 | | 1 145.00 |
DX Trade payables and related accounts | 640 708.00 | 97 128.00 | | 640 708.00 |
DY Tax and social security liabilities | 819 328.00 | 458 120.00 | | 819 328.00 |
EA Other liabilities | 3 182.00 | 3 421.00 | | 3 182.00 |
EC TOTAL (IV) | 1 464 365.00 | 559 295.00 | | 1 464 365.00 |
EE Grand total (I to V) | 2 251 762.00 | 1 059 289.00 | | 2 251 762.00 |
EG Accrued income and payables due within one year | 1 464 365.00 | 559 296.00 | | 1 464 365.00 |
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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 | 4 164 031.00 | | 4 164 031.00 | 4 164 031.00 |
FJ Net sales | 4 164 031.00 | | 4 164 031.00 | 4 164 031.00 |
FO Operating subsidies | | | 8 344.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 172 384.00 | |
FS Purchases of goods (including customs duties) | | | 123 106.00 | |
FT Inventory change (goods) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 2 010 271.00 | |
FX Taxes, duties, and similar payments | | | 37 496.00 | |
FY Salaries and Wages | | | 1 088 344.00 | |
FZ Social Security Contributions | | | 435 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 718 661.00 | |
GG - OPERATING RESULT (I - II) | | | 453 723.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 1 520.00 | 1 362.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 1 392.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -1 392.00 | | 505.00 |
HK Income tax | 116 825.00 | 58 516.00 | | 116 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 409.00 | 2 709 829.00 | | 4 174 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 006.00 | 2 525 053.00 | | 3 837 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 403.00 | 184 775.00 | | 337 403.00 |
HP References: Equipment leasing | 31 499.00 | 1 342.00 | | 31 499.00 |
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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 | 191 285.00 | | 167 585.00 | 191 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 20 405.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 355 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 333 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 173.00 | | 160 302.00 | 175 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112.00 | | 5 993.00 | 16 112.00 |
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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 | 119 051.00 | 29 222.00 | 1 704.00 | 119 051.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 051.00 | 29 103.00 | 1 704.00 | 119 051.00 |
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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 | 640 709.00 | 640 709.00 | | 640 709.00 |
8C Staff and Related Accounts | 285 430.00 | 285 430.00 | | 285 430.00 |
8D Social Security and Other Social Organizations | 189 315.00 | 189 315.00 | | 189 315.00 |
8E Income Taxes | 17 243.00 | 17 243.00 | | 17 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 20 405.00 | | | 20 405.00 |
UX Other trade receivables | 1 813 001.00 | | | 1 813 001.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
UZ Social Security, other social security organizations | 2 021.00 | | | 2 021.00 |
VB VAT | 93 289.00 | | | 93 289.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 200.00 | 1 921 795.00 | 20 405.00 | 1 942 200.00 |
VW VAT | 324 840.00 | 324 840.00 | | 324 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 365.00 | 1 464 365.00 | | 1 464 365.00 |
