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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 | 185 135.00 | 137 213.00 | 47 921.00 | 185 135.00 |
AT Other tangible assets | 127 061.00 | 75 548.00 | 51 513.00 | 127 061.00 |
BJ TOTAL (I) | 312 196.00 | 212 761.00 | 99 434.00 | 312 196.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 378 471.00 | | 378 471.00 | 378 471.00 |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CF Cash and cash equivalents | 263 155.00 | | 263 155.00 | 263 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 630.00 | | 658 630.00 | 658 630.00 |
CO Grand total (0 to V) | 970 825.00 | 212 761.00 | 758 064.00 | 970 825.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 626.00 | 246 058.00 | | 271 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 790.00 | 25 568.00 | | 70 790.00 |
DL TOTAL (I) | 353 415.00 | 282 626.00 | | 353 415.00 |
DP Provisions for Risks | 10 551.00 | | | 10 551.00 |
DR TOTAL (IV) | 10 551.00 | | | 10 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 071.00 | 63 740.00 | | 59 071.00 |
DX Trade payables and related accounts | 69 507.00 | 70 810.00 | | 69 507.00 |
DY Tax and social security liabilities | 231 596.00 | 158 616.00 | | 231 596.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 394 098.00 | 293 165.00 | | 394 098.00 |
EE Grand total (I to V) | 758 064.00 | 575 791.00 | | 758 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 073.00 | | 38 073.00 | 38 073.00 |
FG Production sold - services | 767 906.00 | | 767 906.00 | 767 906.00 |
FJ Net sales | 805 980.00 | | 805 980.00 | 805 980.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 813 077.00 | |
FS Purchases of goods (including customs duties) | | | 36 260.00 | |
FU Purchases of raw materials and other supplies | | | 303 119.00 | |
FV Inventory change (raw materials and supplies) | | | 8 272.00 | |
FW Other purchases and external expenses | | | 107 328.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 51 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 799.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 711 482.00 | |
GG - OPERATING RESULT (I - II) | | | 101 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 921.00 | 1 091.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HG Exceptional depreciation and provisions | 10 551.00 | | | 10 551.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | 616.00 | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | -616.00 | | -10 606.00 |
HK Income tax | 20 200.00 | 3 830.00 | | 20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 077.00 | 692 321.00 | | 813 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 288.00 | 666 753.00 | | 742 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 790.00 | 25 568.00 | | 70 790.00 |
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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 | 267 726.00 | | 44 469.00 | 267 726.00 |
I4 DECREASES Grand Total | | | 312 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 726.00 | | 44 469.00 | 267 726.00 |
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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 | 178 962.00 | 33 799.00 | | 178 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 962.00 | 33 799.00 | | 178 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 551.00 | | |
7C Grand total | | 10 551.00 | | |
UJ - Exceptional | | 10 551.00 | | |
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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 | 69 507.00 | 69 507.00 | | 69 507.00 |
8C Staff and Related Accounts | 87 794.00 | 87 794.00 | | 87 794.00 |
8D Social Security and Other Social Organizations | 73 058.00 | 73 058.00 | | 73 058.00 |
8E Income Taxes | 12 030.00 | 12 030.00 | | 12 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 378 471.00 | | | 378 471.00 |
VB VAT | 15 017.00 | | | 15 017.00 |
VI Group and Associates | 59 071.00 | 59 071.00 | | 59 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 488.00 | 393 488.00 | | 393 488.00 |
VW VAT | 53 941.00 | 53 941.00 | | 53 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 098.00 | 394 098.00 | | 394 098.00 |
