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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 | 32 164.00 | 27 870.00 | 4 294.00 | 32 164.00 |
AT Other tangible assets | 206 504.00 | 138 602.00 | 67 902.00 | 206 504.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 240 208.00 | 166 472.00 | 73 736.00 | 240 208.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 910 706.00 | 1 304.00 | 909 403.00 | 910 706.00 |
BZ Other receivables | 66 028.00 | | 66 028.00 | 66 028.00 |
CF Cash and cash equivalents | 159 460.00 | | 159 460.00 | 159 460.00 |
CH Prepaid expenses | 26 226.00 | | 26 226.00 | 26 226.00 |
CJ TOTAL (II) | 1 164 722.00 | 1 304.00 | 1 163 418.00 | 1 164 722.00 |
CO Grand total (0 to V) | 1 404 929.00 | 167 775.00 | 1 237 154.00 | 1 404 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | | | 26 660.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 276 664.00 | | | 276 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 684.00 | | | 119 684.00 |
DL TOTAL (I) | 427 008.00 | | | 427 008.00 |
DU Loans and Debts from Credit Institutions (3) | 46 927.00 | | | 46 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 431 714.00 | | | 431 714.00 |
DY Tax and social security liabilities | 293 949.00 | | | 293 949.00 |
EA Other liabilities | 20 855.00 | | | 20 855.00 |
EC TOTAL (IV) | 810 146.00 | | | 810 146.00 |
EE Grand total (I to V) | 1 237 154.00 | | | 1 237 154.00 |
EG Accrued income and payables due within one year | 779 683.00 | | | 779 683.00 |
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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 | 2 403 757.00 | | 2 403 757.00 | 2 403 757.00 |
FJ Net sales | 2 403 757.00 | | 2 403 757.00 | 2 403 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 834.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 445 958.00 | |
FU Purchases of raw materials and other supplies | | | 519 921.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 979 692.00 | |
FX Taxes, duties, and similar payments | | | 24 751.00 | |
FY Salaries and Wages | | | 495 404.00 | |
FZ Social Security Contributions | | | 250 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 878.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 2 314 264.00 | |
GG - OPERATING RESULT (I - II) | | | 131 695.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 638.00 | | | 35 638.00 |
HB Exceptional income from capital transactions | 25 420.00 | | | 25 420.00 |
HD Total exceptional income (VII) | 25 420.00 | | | 25 420.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 5 057.00 | | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 301.00 | | | 20 301.00 |
HK Income tax | 31 729.00 | | | 31 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 378.00 | | | 2 471 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 694.00 | | | 2 351 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 684.00 | | | 119 684.00 |
HP References: Equipment leasing | 215 403.00 | | | 215 403.00 |
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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 | 250 602.00 | | 15 679.00 | 250 602.00 |
I4 DECREASES Grand Total | | 26 073.00 | 240 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 073.00 | 240 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 602.00 | | 15 679.00 | 250 602.00 |
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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 | 155 434.00 | 36 878.00 | 25 840.00 | 155 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 434.00 | 36 878.00 | 25 840.00 | 155 434.00 |
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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 | 431 714.00 | 431 714.00 | | 431 714.00 |
8C Staff and Related Accounts | 56 561.00 | 56 561.00 | | 56 561.00 |
8D Social Security and Other Social Organizations | 54 463.00 | 54 463.00 | | 54 463.00 |
UX Other trade receivables | 907 588.00 | | | 907 588.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 3 118.00 | | | 3 118.00 |
VB VAT | 35 490.00 | | | 35 490.00 |
VG Loans with a maturity of up to one year at origin | 46 927.00 | 16 464.00 | 30 463.00 | 46 927.00 |
VI Group and Associates | 37 555.00 | 37 555.00 | | 37 555.00 |
VM Income taxes | 7 846.00 | | | 7 846.00 |
VN Other taxes, similar payments | 22 007.00 | | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 26 226.00 | | | 26 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 960.00 | 1 002 960.00 | 810 146.00 | 1 002 960.00 |
VW VAT | 174 561.00 | 174 561.00 | | 174 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 146.00 | 779 683.00 | 30 463.00 | 810 146.00 |
