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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 | 149 152.00 | 133 900.00 | 15 252.00 | 149 152.00 |
AT Other tangible assets | 203 192.00 | 137 859.00 | 65 333.00 | 203 192.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 364 594.00 | 271 759.00 | 92 835.00 | 364 594.00 |
BL Raw materials, supplies | 28 598.00 | | 28 598.00 | 28 598.00 |
BN Goods in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 1 354 575.00 | 10 000.00 | 1 344 575.00 | 1 354 575.00 |
BZ Other receivables | 219 512.00 | | 219 512.00 | 219 512.00 |
CF Cash and cash equivalents | 104 895.00 | | 104 895.00 | 104 895.00 |
CJ TOTAL (II) | 1 770 080.00 | 10 000.00 | 1 760 080.00 | 1 770 080.00 |
CO Grand total (0 to V) | 2 134 675.00 | 281 759.00 | 1 852 916.00 | 2 134 675.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 267 166.00 | 213 013.00 | | 267 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 403.00 | 54 153.00 | | 103 403.00 |
DL TOTAL (I) | 378 819.00 | 275 416.00 | | 378 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 2 268.00 | | 2 268.00 |
DX Trade payables and related accounts | 1 135 939.00 | 542 039.00 | | 1 135 939.00 |
DY Tax and social security liabilities | 205 830.00 | 205 892.00 | | 205 830.00 |
EA Other liabilities | 130 060.00 | 244 922.00 | | 130 060.00 |
EC TOTAL (IV) | 1 474 097.00 | 998 355.00 | | 1 474 097.00 |
EE Grand total (I to V) | 1 852 916.00 | 1 273 771.00 | | 1 852 916.00 |
EG Accrued income and payables due within one year | 1 474 097.00 | 998 355.00 | | 1 474 097.00 |
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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 | 6 640 361.00 | | 6 640 361.00 | 6 640 361.00 |
FJ Net sales | 6 640 361.00 | | 6 640 361.00 | 6 640 361.00 |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 138.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 689 065.00 | |
FU Purchases of raw materials and other supplies | | | 827 648.00 | |
FV Inventory change (raw materials and supplies) | | | -28 598.00 | |
FW Other purchases and external expenses | | | 4 387 013.00 | |
FX Taxes, duties, and similar payments | | | 18 537.00 | |
FY Salaries and Wages | | | 838 518.00 | |
FZ Social Security Contributions | | | 456 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 6 533 171.00 | |
GG - OPERATING RESULT (I - II) | | | 155 894.00 | |
GR Interest and similar expenses | | | 30 575.00 | |
GU Total financial expenses (VI) | | | 30 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 138.00 | 57 231.00 | | 35 138.00 |
A2 TOTAL ASSETS | 68 944.00 | 50 993.00 | | 68 944.00 |
HA Exceptional income from management transactions | 19 425.00 | 4 533.00 | | 19 425.00 |
HD Total exceptional income (VII) | 19 425.00 | 4 533.00 | | 19 425.00 |
HE Exceptional expenses on management operations | 13 246.00 | 61 011.00 | | 13 246.00 |
HH Total exceptional expenses (VIII) | 13 246.00 | 61 011.00 | | 13 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 179.00 | -56 478.00 | | 6 179.00 |
HK Income tax | 28 095.00 | 8 661.00 | | 28 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 708 490.00 | 4 154 259.00 | | 6 708 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 087.00 | 4 100 106.00 | | 6 605 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 403.00 | 54 153.00 | | 103 403.00 |
HP References: Equipment leasing | 379 761.00 | 286 108.00 | | 379 761.00 |
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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 | 333 951.00 | | 30 643.00 | 333 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 364 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 701.00 | | 30 643.00 | 321 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 238 052.00 | 33 707.00 | | 238 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 052.00 | 33 707.00 | | 238 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 135 939.00 | 1 135 939.00 | | 1 135 939.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 85 820.00 | 85 820.00 | | 85 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 060.00 | 130 060.00 | | 130 060.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 1 344 575.00 | | | 1 344 575.00 |
UY Staff and related accounts | 9 100.00 | | | 9 100.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 95 311.00 | | | 95 311.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 3 267.00 | | | 3 267.00 |
VM Income taxes | 17 832.00 | | | 17 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 269.00 | | | 97 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 337.00 | 1 586 337.00 | | 1 586 337.00 |
VW VAT | 99 965.00 | 99 965.00 | | 99 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 097.00 | 1 474 097.00 | | 1 474 097.00 |
