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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 | 480 869.00 | 291 189.00 | 189 680.00 | 480 869.00 |
AT Other tangible assets | 150 845.00 | 104 644.00 | 46 200.00 | 150 845.00 |
BJ TOTAL (I) | 631 714.00 | 395 833.00 | 235 880.00 | 631 714.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 552 494.00 | | 1 552 494.00 | 1 552 494.00 |
BZ Other receivables | 102 353.00 | | 102 353.00 | 102 353.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 1 668 010.00 | | 1 668 010.00 | 1 668 010.00 |
CO Grand total (0 to V) | 2 299 723.00 | 395 833.00 | 1 903 890.00 | 2 299 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 000.00 | 202 000.00 | | 197 000.00 |
DH Retained earnings | 85 215.00 | 84 754.00 | | 85 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 810.00 | 67 461.00 | | 128 810.00 |
DL TOTAL (I) | 491 825.00 | 363 015.00 | | 491 825.00 |
DU Loans and Debts from Credit Institutions (3) | 73 002.00 | 92 188.00 | | 73 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 203.00 | 78 248.00 | | 118 203.00 |
DX Trade payables and related accounts | 871 551.00 | 252 066.00 | | 871 551.00 |
DY Tax and social security liabilities | 347 160.00 | 133 026.00 | | 347 160.00 |
EA Other liabilities | 2 148.00 | 70 011.00 | | 2 148.00 |
EC TOTAL (IV) | 1 412 064.00 | 625 540.00 | | 1 412 064.00 |
EE Grand total (I to V) | 1 903 890.00 | 988 555.00 | | 1 903 890.00 |
EG Accrued income and payables due within one year | 1 385 701.00 | 589 278.00 | | 1 385 701.00 |
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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 | 3 002 742.00 | 405.00 | 3 003 147.00 | 3 002 742.00 |
FJ Net sales | 3 002 742.00 | 405.00 | 3 003 147.00 | 3 002 742.00 |
FM Inventory production | | | -72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 441.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 952 607.00 | |
FU Purchases of raw materials and other supplies | | | 570 762.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 1 537 502.00 | |
FX Taxes, duties, and similar payments | | | 29 382.00 | |
FY Salaries and Wages | | | 393 212.00 | |
FZ Social Security Contributions | | | 198 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 346.00 | |
GE Other Expenses | | | 13 907.00 | |
GF Total Operating Expenses (II) | | | 2 804 415.00 | |
GG - OPERATING RESULT (I - II) | | | 148 193.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 441.00 | 4 903.00 | | 21 441.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 600.00 | | | 26 600.00 |
HE Exceptional expenses on management operations | 717.00 | 635.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 635.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 883.00 | -635.00 | | 25 883.00 |
HK Income tax | 40 391.00 | 15 617.00 | | 40 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 207.00 | 1 628 228.00 | | 2 979 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 398.00 | 1 560 767.00 | | 2 850 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 810.00 | 67 461.00 | | 128 810.00 |
HP References: Equipment leasing | 68 470.00 | 17 859.00 | | 68 470.00 |
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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 | 564 951.00 | | 86 261.00 | 564 951.00 |
I4 DECREASES Grand Total | | 19 498.00 | 631 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 19 498.00 | 631 714.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 951.00 | | 86 261.00 | 564 951.00 |
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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 | 354 986.00 | 60 346.00 | 19 498.00 | 354 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 986.00 | 60 346.00 | 19 498.00 | 354 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
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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 | 871 551.00 | 871 551.00 | | 871 551.00 |
8C Staff and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8D Social Security and Other Social Organizations | 38 763.00 | 38 763.00 | | 38 763.00 |
8E Income Taxes | 26 355.00 | 26 355.00 | | 26 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 1 552 494.00 | | | 1 552 494.00 |
VB VAT | 83 490.00 | | | 83 490.00 |
VG Loans with a maturity of up to one year at origin | 73 002.00 | 46 639.00 | 26 363.00 | 73 002.00 |
VI Group and Associates | 118 203.00 | 118 203.00 | | 118 203.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 33 286.00 | | | 33 286.00 |
VM Income taxes | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | | | 3 811.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 551.00 | 1 656 551.00 | | 1 656 551.00 |
VW VAT | 244 376.00 | 244 376.00 | | 244 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 064.00 | 1 385 701.00 | 26 363.00 | 1 412 064.00 |
