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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 | 3 194.00 | 1 489.00 | 1 704.00 | 3 194.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 783.00 | 42 587.00 | 41 195.00 | 83 783.00 |
AT Other tangible assets | 368 858.00 | 218 726.00 | 150 132.00 | 368 858.00 |
BH Other financial assets | 26 559.00 | | 26 559.00 | 26 559.00 |
BJ TOTAL (I) | 787 395.00 | 262 803.00 | 524 592.00 | 787 395.00 |
BL Raw materials, supplies | 62 446.00 | | 62 446.00 | 62 446.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 417 510.00 | | 417 510.00 | 417 510.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 515 059.00 | | 515 059.00 | 515 059.00 |
CO Grand total (0 to V) | 1 302 455.00 | 262 803.00 | 1 039 651.00 | 1 302 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 448 500.00 | 445 000.00 | | 448 500.00 |
DH Retained earnings | 462.00 | 724.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 272.00 | 163 238.00 | | 184 272.00 |
DL TOTAL (I) | 662 850.00 | 638 577.00 | | 662 850.00 |
DU Loans and Debts from Credit Institutions (3) | 211 804.00 | 317 971.00 | | 211 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 2 918.00 | | 82.00 |
DX Trade payables and related accounts | 27 524.00 | 43 197.00 | | 27 524.00 |
DY Tax and social security liabilities | 130 723.00 | 73 625.00 | | 130 723.00 |
EB Prepaid income (2) | 6 666.00 | 6 666.00 | | 6 666.00 |
EC TOTAL (IV) | 376 801.00 | 444 379.00 | | 376 801.00 |
EE Grand total (I to V) | 1 039 651.00 | 1 082 956.00 | | 1 039 651.00 |
EG Accrued income and payables due within one year | 278 853.00 | 232 716.00 | | 278 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 144.00 | | 141.00 |
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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 | 1 605 789.00 | | 1 605 789.00 | 1 605 789.00 |
FJ Net sales | 1 605 789.00 | | 1 605 789.00 | 1 605 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 607 033.00 | |
FU Purchases of raw materials and other supplies | | | 313 185.00 | |
FV Inventory change (raw materials and supplies) | | | 36 494.00 | |
FW Other purchases and external expenses | | | 214 675.00 | |
FX Taxes, duties, and similar payments | | | 93 009.00 | |
FY Salaries and Wages | | | 437 596.00 | |
FZ Social Security Contributions | | | 187 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 467.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 343 134.00 | |
GG - OPERATING RESULT (I - II) | | | 263 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
A2 TOTAL ASSETS | 93 258.00 | 96 009.00 | | 93 258.00 |
HK Income tax | 75 029.00 | 67 511.00 | | 75 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 598.00 | 1 361 002.00 | | 1 607 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 325.00 | 1 197 764.00 | | 1 423 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 272.00 | 163 238.00 | | 184 272.00 |
HP References: Equipment leasing | 23 389.00 | 23 389.00 | | 23 389.00 |
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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 | 757 357.00 | | 28 270.00 | 757 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 559.00 | |
I4 DECREASES Grand Total | | 657.00 | 787 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 457 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 029.00 | | 28 270.00 | 430 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 559.00 | | | 26 559.00 |
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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 | 202 993.00 | 59 746.00 | 657.00 | 202 993.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 224.00 | 59 746.00 | 657.00 | 202 224.00 |
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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 | 27 524.00 | 27 524.00 | | 27 524.00 |
8C Staff and Related Accounts | 90 360.00 | 90 360.00 | | 90 360.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 26 559.00 | | | 26 559.00 |
UX Other trade receivables | 4 340.00 | | | 4 340.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 211 804.00 | 113 856.00 | 97 948.00 | 211 804.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 661.00 | 32 102.00 | 26 559.00 | 58 661.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 801.00 | 278 853.00 | 97 948.00 | 376 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
