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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 137 151.00 | 54 536.00 | 82 615.00 | 137 151.00 |
AT Other tangible assets | 605 577.00 | 145 345.00 | 460 232.00 | 605 577.00 |
BJ TOTAL (I) | 744 029.00 | 201 181.00 | 542 848.00 | 744 029.00 |
BL Raw materials, supplies | 23 024.00 | | 23 024.00 | 23 024.00 |
BX Customers and related accounts | 1 159 107.00 | | 1 159 107.00 | 1 159 107.00 |
BZ Other receivables | 305 245.00 | | 305 245.00 | 305 245.00 |
CF Cash and cash equivalents | 251 769.00 | | 251 769.00 | 251 769.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 1 749 096.00 | | 1 749 096.00 | 1 749 096.00 |
CO Grand total (0 to V) | 2 493 125.00 | 201 181.00 | 2 291 944.00 | 2 493 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 863.00 | | | 471 863.00 |
DL TOTAL (I) | 483 122.00 | | | 483 122.00 |
DX Trade payables and related accounts | 427 424.00 | | | 427 424.00 |
DY Tax and social security liabilities | 316 464.00 | | | 316 464.00 |
EA Other liabilities | 1 064 933.00 | | | 1 064 933.00 |
EC TOTAL (IV) | 1 808 821.00 | | | 1 808 821.00 |
EE Grand total (I to V) | 2 291 944.00 | | | 2 291 944.00 |
EG Accrued income and payables due within one year | 1 808 821.00 | | | 1 808 821.00 |
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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 | 3 095 069.00 | | 3 095 069.00 | 3 095 069.00 |
FJ Net sales | 3 095 069.00 | | 3 095 069.00 | 3 095 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 095 673.00 | |
FU Purchases of raw materials and other supplies | | | 519 288.00 | |
FV Inventory change (raw materials and supplies) | | | -19 879.00 | |
FW Other purchases and external expenses | | | 1 046 234.00 | |
FX Taxes, duties, and similar payments | | | 83 945.00 | |
FY Salaries and Wages | | | 519 512.00 | |
FZ Social Security Contributions | | | 174 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 414 104.00 | |
GG - OPERATING RESULT (I - II) | | | 681 569.00 | |
GL Other interest and similar income | | | 11 861.00 | |
GP Total financial income (V) | | | 11 861.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 657.00 | | | 16 657.00 |
HK Income tax | 215 125.00 | | | 215 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 673.00 | | | 3 112 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 809.00 | | | 2 640 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 863.00 | | | 471 863.00 |
HP References: Equipment leasing | 4 313.00 | | | 4 313.00 |
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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 | 583 050.00 | | 161 394.00 | 583 050.00 |
I4 DECREASES Grand Total | | 415.00 | 744 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 742 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 750.00 | | 161 394.00 | 581 750.00 |
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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 | 110 740.00 | 90 514.00 | 73.00 | 110 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 440.00 | 90 514.00 | 73.00 | 109 440.00 |
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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 | 427 424.00 | 427 424.00 | | 427 424.00 |
8C Staff and Related Accounts | 76 052.00 | 76 052.00 | | 76 052.00 |
8D Social Security and Other Social Organizations | 38 470.00 | 38 470.00 | | 38 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 695.00 | 186 695.00 | | 186 695.00 |
UX Other trade receivables | 1 159 107.00 | | | 1 159 107.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VB VAT | 64 591.00 | | | 64 591.00 |
VI Group and Associates | 878 238.00 | 878 238.00 | | 878 238.00 |
VM Income taxes | 215 906.00 | | | 215 906.00 |
VP Miscellaneous | 16 499.00 | | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 032.00 | 37 032.00 | | 37 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | | | 7 677.00 |
VS Prepaid expenses | 9 949.00 | | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 302.00 | 1 474 302.00 | | 1 474 302.00 |
VW VAT | 164 909.00 | 164 909.00 | | 164 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 821.00 | 1 808 821.00 | | 1 808 821.00 |
