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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 | 7 027.00 | 7 027.00 | | 7 027.00 |
AT Other tangible assets | 5 887.00 | 3 684.00 | 2 203.00 | 5 887.00 |
BH Other financial assets | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 62 515.00 | 10 712.00 | 51 803.00 | 62 515.00 |
BX Customers and related accounts | 230 998.00 | 9 764.00 | 221 233.00 | 230 998.00 |
BZ Other receivables | 38 779.00 | | 38 779.00 | 38 779.00 |
CF Cash and cash equivalents | 1 274 722.00 | | 1 274 722.00 | 1 274 722.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 1 552 140.00 | 9 764.00 | 1 542 375.00 | 1 552 140.00 |
CO Grand total (0 to V) | 1 614 656.00 | 20 477.00 | 1 594 178.00 | 1 614 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 456 853.00 | 458 515.00 | | 456 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 773.00 | 598 337.00 | | 614 773.00 |
DL TOTAL (I) | 1 085 811.00 | 1 071 038.00 | | 1 085 811.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 54.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 112.00 | 272 578.00 | | 277 112.00 |
DX Trade payables and related accounts | 86 038.00 | 67 225.00 | | 86 038.00 |
DY Tax and social security liabilities | 144 592.00 | 99 226.00 | | 144 592.00 |
EA Other liabilities | 493.00 | 1 000 830.00 | | 493.00 |
EC TOTAL (IV) | 508 367.00 | 1 439 913.00 | | 508 367.00 |
EE Grand total (I to V) | 1 594 178.00 | 2 510 951.00 | | 1 594 178.00 |
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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 | 1 855 029.00 | | 1 855 029.00 | 1 855 029.00 |
FJ Net sales | 1 855 029.00 | | 1 855 029.00 | 1 855 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 855 639.00 | |
FU Purchases of raw materials and other supplies | | | 14 043.00 | |
FW Other purchases and external expenses | | | 260 934.00 | |
FX Taxes, duties, and similar payments | | | 36 887.00 | |
FY Salaries and Wages | | | 481 331.00 | |
FZ Social Security Contributions | | | 143 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 937 137.00 | |
GG - OPERATING RESULT (I - II) | | | 918 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | | 3 652.00 | | |
HD Total exceptional income (VII) | 336.00 | 3 652.00 | | 336.00 |
HE Exceptional expenses on management operations | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | 3 652.00 | | -6 664.00 |
HK Income tax | 297 064.00 | 289 796.00 | | 297 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 975.00 | 1 858 212.00 | | 1 855 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 202.00 | 1 259 874.00 | | 1 241 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 773.00 | 598 337.00 | | 614 773.00 |
HP References: Equipment leasing | 5 445.00 | 7 107.00 | | 5 445.00 |
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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 | 62 515.00 | | | 62 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 600.00 | |
I4 DECREASES Grand Total | | | 62 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 915.00 | | | 12 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 600.00 | | | 49 600.00 |
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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 | 9 830.00 | 882.00 | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | 882.00 | | 9 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 764.00 | | | 9 764.00 |
7B Total provisions for depreciation | 9 764.00 | | | 9 764.00 |
7C Grand total | 9 764.00 | | | 9 764.00 |
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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 | 86 038.00 | 86 038.00 | | 86 038.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 49 600.00 | | | 49 600.00 |
UX Other trade receivables | 218 184.00 | | | 218 184.00 |
UY Staff and related accounts | 3 671.00 | | | 3 671.00 |
UZ Social Security, other social security organizations | 2 696.00 | | | 2 696.00 |
VA Doubtful or disputed receivables | 12 813.00 | | | 12 813.00 |
VB VAT | 12 837.00 | | | 12 837.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 277 112.00 | 277 112.00 | | 277 112.00 |
VM Income taxes | 15 747.00 | | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 017.00 | 277 417.00 | 49 600.00 | 327 017.00 |
VW VAT | 96 465.00 | 96 465.00 | | 96 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 367.00 | 508 367.00 | | 508 367.00 |
