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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 | 60 657.00 | 28 033.00 | 32 624.00 | 60 657.00 |
AT Other tangible assets | 89 732.00 | 41 962.00 | 47 770.00 | 89 732.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 42 808.00 | | 42 808.00 | 42 808.00 |
BJ TOTAL (I) | 199 397.00 | 69 995.00 | 129 402.00 | 199 397.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BN Goods in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 1 271 555.00 | | 1 271 555.00 | 1 271 555.00 |
BZ Other receivables | 121 003.00 | | 121 003.00 | 121 003.00 |
CF Cash and cash equivalents | 507 405.00 | | 507 405.00 | 507 405.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 1 953 397.00 | | 1 953 397.00 | 1 953 397.00 |
CO Grand total (0 to V) | 2 152 795.00 | 69 995.00 | 2 082 799.00 | 2 152 795.00 |
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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 |
DH Retained earnings | 624 157.00 | 475 856.00 | | 624 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 854.00 | 148 301.00 | | 173 854.00 |
DL TOTAL (I) | 908 010.00 | 734 157.00 | | 908 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 882.00 | | 1 038.00 |
DX Trade payables and related accounts | 612 485.00 | 449 026.00 | | 612 485.00 |
DY Tax and social security liabilities | 552 480.00 | 498 692.00 | | 552 480.00 |
EA Other liabilities | 8 787.00 | 4 267.00 | | 8 787.00 |
EC TOTAL (IV) | 1 174 789.00 | 952 867.00 | | 1 174 789.00 |
EE Grand total (I to V) | 2 082 799.00 | 1 687 024.00 | | 2 082 799.00 |
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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 | 4 651 782.00 | | 4 651 782.00 | 4 651 782.00 |
FJ Net sales | 4 651 782.00 | | 4 651 782.00 | 4 651 782.00 |
FM Inventory production | | | -25 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 661 584.00 | |
FU Purchases of raw materials and other supplies | | | 841 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 1 936 121.00 | |
FX Taxes, duties, and similar payments | | | 40 579.00 | |
FY Salaries and Wages | | | 992 870.00 | |
FZ Social Security Contributions | | | 593 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 271.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 428 083.00 | |
GG - OPERATING RESULT (I - II) | | | 233 501.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 11 100.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 11 100.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 560.00 | 2 646.00 | | 3 560.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 2 646.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | 8 454.00 | | -3 096.00 |
HK Income tax | 58 023.00 | 43 664.00 | | 58 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 555.00 | 4 158 669.00 | | 4 663 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 702.00 | 4 010 368.00 | | 4 489 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 854.00 | 148 301.00 | | 173 854.00 |
HP References: Equipment leasing | 87 346.00 | 57 925.00 | | 87 346.00 |
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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 | 173 408.00 | | 34 443.00 | 173 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 49 008.00 | |
I4 DECREASES Grand Total | | 8 454.00 | 199 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | 150 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 510.00 | | 25 033.00 | 129 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 898.00 | | 9 410.00 | 43 898.00 |
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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 | 51 842.00 | 22 271.00 | 4 118.00 | 51 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 842.00 | 22 271.00 | 4 118.00 | 51 842.00 |
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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 | 612 485.00 | 612 485.00 | | 612 485.00 |
8C Staff and Related Accounts | 57 276.00 | 57 276.00 | | 57 276.00 |
8D Social Security and Other Social Organizations | 166 029.00 | 166 029.00 | | 166 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
UP Loans | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 42 808.00 | | | 42 808.00 |
UX Other trade receivables | 1 271 555.00 | | | 1 271 555.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VB VAT | 70 490.00 | | | 70 490.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 35 843.00 | | | 35 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | | | 13 155.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 456.00 | 1 409 648.00 | 42 808.00 | 1 452 456.00 |
VW VAT | 326 074.00 | 326 074.00 | | 326 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 789.00 | 1 174 789.00 | | 1 174 789.00 |
