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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 | 39 590.00 | 18 213.00 | 21 378.00 | 39 590.00 |
AT Other tangible assets | 37 433.00 | 20 668.00 | 16 765.00 | 37 433.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 80 644.00 | 38 881.00 | 41 763.00 | 80 644.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 327 390.00 | | 327 390.00 | 327 390.00 |
BZ Other receivables | 27 792.00 | | 27 792.00 | 27 792.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 384 201.00 | | 384 201.00 | 384 201.00 |
CO Grand total (0 to V) | 464 845.00 | 38 881.00 | 425 964.00 | 464 845.00 |
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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 | 108 903.00 | 71 426.00 | | 108 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 177.00 | 37 477.00 | | 57 177.00 |
DL TOTAL (I) | 177 081.00 | 119 903.00 | | 177 081.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 18 616.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 110 420.00 | 110 702.00 | | 110 420.00 |
DY Tax and social security liabilities | 131 868.00 | 94 931.00 | | 131 868.00 |
EA Other liabilities | 5 787.00 | 10 331.00 | | 5 787.00 |
EC TOTAL (IV) | 248 883.00 | 234 580.00 | | 248 883.00 |
EE Grand total (I to V) | 425 964.00 | 354 483.00 | | 425 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 366 717.00 | | 1 366 717.00 | 1 366 717.00 |
FJ Net sales | 1 366 717.00 | | 1 366 717.00 | 1 366 717.00 |
FO Operating subsidies | | | 27 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 394 958.00 | |
FU Purchases of raw materials and other supplies | | | 353 909.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 529 310.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 288 037.00 | |
FZ Social Security Contributions | | | 149 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 1 338 859.00 | |
GG - OPERATING RESULT (I - II) | | | 56 099.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 819.00 | | 807.00 |
HB Exceptional income from capital transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HE Exceptional expenses on management operations | 4 697.00 | 1 404.00 | | 4 697.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 6 773.00 | 1 404.00 | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -1 404.00 | | -3 995.00 |
HK Income tax | -7 952.00 | -9 681.00 | | -7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 736.00 | 914 003.00 | | 1 397 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 558.00 | 876 526.00 | | 1 340 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 177.00 | 37 477.00 | | 57 177.00 |
HP References: Equipment leasing | 3 460.00 | 3 141.00 | | 3 460.00 |
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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 | 55 175.00 | | 28 716.00 | 55 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 80 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 77 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 525.00 | | 27 745.00 | 52 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 971.00 | 2 650.00 |
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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 | 29 374.00 | 10 979.00 | 1 472.00 | 29 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 374.00 | 10 979.00 | 1 472.00 | 29 374.00 |
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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 | 110 420.00 | 110 420.00 | | 110 420.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 39 919.00 | 39 919.00 | | 39 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 3 621.00 | | | 3 621.00 |
UX Other trade receivables | 327 390.00 | | | 327 390.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 8 834.00 | | | 8 834.00 |
VM Income taxes | 12 188.00 | | | 12 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | | | 11 184.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 890.00 | 358 269.00 | 3 621.00 | 361 890.00 |
VW VAT | 70 289.00 | 70 289.00 | | 70 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 883.00 | 248 883.00 | | 248 883.00 |
