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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 | 44 305.00 | 34 806.00 | 9 500.00 | 44 305.00 |
AT Other tangible assets | 66 312.00 | 45 700.00 | 20 611.00 | 66 312.00 |
BH Other financial assets | 23 192.00 | | 23 192.00 | 23 192.00 |
BJ TOTAL (I) | 133 809.00 | 80 506.00 | 53 303.00 | 133 809.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 386 418.00 | | 1 386 418.00 | 1 386 418.00 |
BZ Other receivables | 246 912.00 | | 246 912.00 | 246 912.00 |
CF Cash and cash equivalents | 638 970.00 | | 638 970.00 | 638 970.00 |
CH Prepaid expenses | 34 429.00 | | 34 429.00 | 34 429.00 |
CJ TOTAL (II) | 2 306 729.00 | | 2 306 729.00 | 2 306 729.00 |
CO Grand total (0 to V) | 2 440 538.00 | 80 506.00 | 2 360 032.00 | 2 440 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 601 591.00 | 251 127.00 | | 601 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 163.00 | 350 463.00 | | 202 163.00 |
DL TOTAL (I) | 1 133 754.00 | 931 591.00 | | 1 133 754.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 1 239.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 914 364.00 | 1 171 650.00 | | 914 364.00 |
DY Tax and social security liabilities | 299 092.00 | 445 941.00 | | 299 092.00 |
EA Other liabilities | 11 858.00 | 18 801.00 | | 11 858.00 |
EC TOTAL (IV) | 1 226 277.00 | 1 642 352.00 | | 1 226 277.00 |
EE Grand total (I to V) | 2 360 032.00 | 2 573 943.00 | | 2 360 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 299.00 | | -1 299.00 | -1 299.00 |
FG Production sold - services | 3 977 918.00 | | 3 977 918.00 | 3 977 918.00 |
FJ Net sales | 3 976 618.00 | | 3 976 618.00 | 3 976 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 977 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 530.00 | |
FV Inventory change (raw materials and supplies) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 2 221 286.00 | |
FX Taxes, duties, and similar payments | | | 39 025.00 | |
FY Salaries and Wages | | | 225 129.00 | |
FZ Social Security Contributions | | | 126 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 804 236.00 | |
GG - OPERATING RESULT (I - II) | | | 173 406.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 503.00 | | | 133 503.00 |
HD Total exceptional income (VII) | 133 503.00 | | | 133 503.00 |
HE Exceptional expenses on management operations | 4 892.00 | 4 472.00 | | 4 892.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 4 472.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 611.00 | -4 472.00 | | 128 611.00 |
HK Income tax | 101 157.00 | 168 912.00 | | 101 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 452.00 | 5 117 122.00 | | 4 113 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 289.00 | 4 766 659.00 | | 3 911 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 163.00 | 350 463.00 | | 202 163.00 |
HP References: Equipment leasing | 11 513.00 | 21 603.00 | | 11 513.00 |
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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 | 122 176.00 | | 14 634.00 | 122 176.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 23 192.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 133 809.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 984.00 | | 14 634.00 | 95 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 192.00 | | | 26 192.00 |
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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 | 67 048.00 | 13 458.00 | | 67 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 048.00 | 13 458.00 | | 67 048.00 |
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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 | 914 364.00 | 914 364.00 | | 914 364.00 |
8C Staff and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
8D Social Security and Other Social Organizations | 53 341.00 | 53 341.00 | | 53 341.00 |
8E Income Taxes | 20 168.00 | 20 168.00 | | 20 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
UT Other financial assets | 23 192.00 | | | 23 192.00 |
UX Other trade receivables | 1 386 418.00 | | | 1 386 418.00 |
VB VAT | 175 272.00 | | | 175 272.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 640.00 | | | 71 640.00 |
VS Prepaid expenses | 34 429.00 | | | 34 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 951.00 | 1 667 759.00 | 23 192.00 | 1 690 951.00 |
VW VAT | 210 816.00 | 210 816.00 | | 210 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 277.00 | 1 226 277.00 | | 1 226 277.00 |
