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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 | 141 491.00 | 69 851.00 | 71 639.00 | 141 491.00 |
AT Other tangible assets | 663 280.00 | 281 292.00 | 381 988.00 | 663 280.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 823 521.00 | 351 143.00 | 472 377.00 | 823 521.00 |
BP Services in progress | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 1 032 364.00 | 104 014.00 | 928 350.00 | 1 032 364.00 |
BZ Other receivables | 41 058.00 | | 41 058.00 | 41 058.00 |
CF Cash and cash equivalents | 157 204.00 | | 157 204.00 | 157 204.00 |
CJ TOTAL (II) | 1 231 862.00 | 104 014.00 | 1 127 848.00 | 1 231 862.00 |
CO Grand total (0 to V) | 2 055 383.00 | 455 157.00 | 1 600 226.00 | 2 055 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 000.00 | 105 000.00 | | 190 000.00 |
DH Retained earnings | 408.00 | 503.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 716.00 | 125 905.00 | | 149 716.00 |
DL TOTAL (I) | 362 124.00 | 253 408.00 | | 362 124.00 |
DP Provisions for Risks | 79 000.00 | 80 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 80 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 000.00 | 250 000.00 | | 391 000.00 |
DX Trade payables and related accounts | 420 030.00 | 741 130.00 | | 420 030.00 |
DY Tax and social security liabilities | 289 695.00 | 276 527.00 | | 289 695.00 |
EA Other liabilities | 7 876.00 | 27 412.00 | | 7 876.00 |
EB Prepaid income (2) | 50 500.00 | 135 700.00 | | 50 500.00 |
EC TOTAL (IV) | 1 159 102.00 | 1 550 011.00 | | 1 159 102.00 |
EE Grand total (I to V) | 1 600 226.00 | 1 883 419.00 | | 1 600 226.00 |
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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 | 5 036 175.00 | | 5 036 175.00 | 5 036 175.00 |
FJ Net sales | 5 036 175.00 | | 5 036 175.00 | 5 036 175.00 |
FM Inventory production | | | -4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 059.00 | |
FR Total operating income (I) | | | 5 153 901.00 | |
FS Purchases of goods (including customs duties) | | | 697 536.00 | |
FU Purchases of raw materials and other supplies | | | 44 742.00 | |
FW Other purchases and external expenses | | | 1 688 435.00 | |
FX Taxes, duties, and similar payments | | | 54 613.00 | |
FY Salaries and Wages | | | 1 324 994.00 | |
FZ Social Security Contributions | | | 818 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 4 911 511.00 | |
GG - OPERATING RESULT (I - II) | | | 242 390.00 | |
GL Other interest and similar income | | | 9 324.00 | |
GP Total financial income (V) | | | 9 354.00 | |
GR Interest and similar expenses | | | 26 001.00 | |
GU Total financial expenses (VI) | | | 26 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | | | 4 367.00 |
HB Exceptional income from capital transactions | | 6 650.00 | | |
HD Total exceptional income (VII) | 4 367.00 | 6 650.00 | | 4 367.00 |
HE Exceptional expenses on management operations | 6 453.00 | 3 047.00 | | 6 453.00 |
HF Exceptional expenses on capital transactions | 662.00 | 4 722.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 7 768.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | -1 118.00 | | -2 748.00 |
HK Income tax | 73 279.00 | 40 829.00 | | 73 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 622.00 | 5 139 060.00 | | 5 167 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 906.00 | 5 013 154.00 | | 5 017 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 716.00 | 125 905.00 | | 149 716.00 |
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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 | 561 620.00 | | 263 558.00 | 561 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 823 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 804 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 120.00 | | 246 308.00 | 560 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 17 250.00 | 1 500.00 |
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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 | 228 513.00 | 124 287.00 | 1 658.00 | 228 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 513.00 | 124 287.00 | 1 658.00 | 228 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 49 000.00 | 50 000.00 | 80 000.00 |
6T Receivables | 43 529.00 | 104 014.00 | 43 529.00 | 43 529.00 |
7B Total provisions for depreciation | 43 529.00 | 104 014.00 | 43 529.00 | 43 529.00 |
7C Grand total | 123 529.00 | 153 014.00 | 93 529.00 | 123 529.00 |
UE of which provisions and reversals: - Operating | | 153 014.00 | 93 529.00 | |
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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 | 420 030.00 | 420 030.00 | | 420 030.00 |
8C Staff and Related Accounts | 132 113.00 | 132 113.00 | | 132 113.00 |
8D Social Security and Other Social Organizations | 151 486.00 | 151 486.00 | | 151 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
8L Deferred income | 50 500.00 | 50 500.00 | | 50 500.00 |
UP Loans | 5 250.00 | | | 5 250.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 918 990.00 | | | 918 990.00 |
VA Doubtful or disputed receivables | 113 373.00 | | | 113 373.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 391 000.00 | 391 000.00 | | 391 000.00 |
VM Income taxes | 37 349.00 | | | 37 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 172.00 | 1 073 422.00 | 18 750.00 | 1 092 172.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 102.00 | 1 159 102.00 | | 1 159 102.00 |
