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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 | 40 193.00 | 22 570.00 | 17 623.00 | 40 193.00 |
AT Other tangible assets | 121 218.00 | 45 523.00 | 75 695.00 | 121 218.00 |
BJ TOTAL (I) | 161 411.00 | 68 093.00 | 93 318.00 | 161 411.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 157 273.00 | | 157 273.00 | 157 273.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 95 000.00 | | 95 000.00 | 95 000.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 261 617.00 | | 261 617.00 | 261 617.00 |
CO Grand total (0 to V) | 423 027.00 | 68 093.00 | 354 935.00 | 423 027.00 |
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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 | | 10 000.00 |
DH Retained earnings | 67 080.00 | 43 769.00 | | 67 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 763.00 | 23 311.00 | | 59 763.00 |
DL TOTAL (I) | 136 843.00 | 77 080.00 | | 136 843.00 |
DU Loans and Debts from Credit Institutions (3) | 81 338.00 | 64 932.00 | | 81 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 371.00 | 17 368.00 | | 32 371.00 |
DX Trade payables and related accounts | 14 628.00 | 4 755.00 | | 14 628.00 |
DY Tax and social security liabilities | 82 474.00 | 57 369.00 | | 82 474.00 |
EA Other liabilities | 7 281.00 | 223.00 | | 7 281.00 |
EC TOTAL (IV) | 218 091.00 | 144 647.00 | | 218 091.00 |
EE Grand total (I to V) | 354 935.00 | 221 727.00 | | 354 935.00 |
EG Accrued income and payables due within one year | 189 621.00 | 100 659.00 | | 189 621.00 |
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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 | 490 972.00 | | 490 972.00 | 490 972.00 |
FJ Net sales | 490 972.00 | | 490 972.00 | 490 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 500 126.00 | |
FU Purchases of raw materials and other supplies | | | 26 280.00 | |
FW Other purchases and external expenses | | | 124 356.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 212 203.00 | |
FZ Social Security Contributions | | | 44 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 240.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 428 067.00 | |
GG - OPERATING RESULT (I - II) | | | 72 059.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 460.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 460.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 402.00 | 3 537.00 | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 3 627.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -167.00 | | -492.00 |
HK Income tax | 10 780.00 | 2 139.00 | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 126.00 | 342 131.00 | | 503 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 363.00 | 318 820.00 | | 443 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 763.00 | 23 311.00 | | 59 763.00 |
HP References: Equipment leasing | 3 941.00 | 3 988.00 | | 3 941.00 |
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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 | 117 465.00 | | 48 745.00 | 117 465.00 |
I4 DECREASES Grand Total | | 4 800.00 | 161 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 161 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 465.00 | | 48 745.00 | 117 465.00 |
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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 | 50 251.00 | 19 240.00 | 1 398.00 | 50 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 251.00 | 19 240.00 | 1 398.00 | 50 251.00 |
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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 157 129.00 | | | 157 129.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 43 988.00 | 15 518.00 | 28 470.00 | 43 988.00 |
VI Group and Associates | 32 371.00 | 32 371.00 | | 32 371.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 117.00 | 166 117.00 | | 166 117.00 |
VW VAT | 36 364.00 | 36 364.00 | | 36 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 094.00 | 152 624.00 | 28 470.00 | 181 094.00 |
