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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 6 766.00 | 833.00 | 7 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 70 725.00 | 23 990.00 | 46 734.00 | 70 725.00 |
AT Other tangible assets | 3 982.00 | 1 630.00 | 2 352.00 | 3 982.00 |
BJ TOTAL (I) | 82 308.00 | 32 386.00 | 49 921.00 | 82 308.00 |
BL Raw materials, supplies | 54 497.00 | | 54 497.00 | 54 497.00 |
BX Customers and related accounts | 524 005.00 | | 524 005.00 | 524 005.00 |
BZ Other receivables | 107 747.00 | | 107 747.00 | 107 747.00 |
CF Cash and cash equivalents | 56 203.00 | | 56 203.00 | 56 203.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 747 739.00 | | 747 739.00 | 747 739.00 |
CO Grand total (0 to V) | 830 047.00 | 32 386.00 | 797 660.00 | 830 047.00 |
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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 |
DH Retained earnings | 889.00 | 4.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 159.00 | 305 884.00 | | 112 159.00 |
DL TOTAL (I) | 124 048.00 | 316 889.00 | | 124 048.00 |
DQ Provisions for Expenses | 13 679.00 | 12 461.00 | | 13 679.00 |
DR TOTAL (IV) | 13 679.00 | 12 461.00 | | 13 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 736.00 | | 1 066.00 |
DX Trade payables and related accounts | 379 435.00 | 200 228.00 | | 379 435.00 |
DY Tax and social security liabilities | 277 539.00 | 325 718.00 | | 277 539.00 |
EA Other liabilities | 1 892.00 | 108 586.00 | | 1 892.00 |
EC TOTAL (IV) | 659 933.00 | 635 270.00 | | 659 933.00 |
EE Grand total (I to V) | 797 660.00 | 964 621.00 | | 797 660.00 |
EG Accrued income and payables due within one year | 659 933.00 | 635 270.00 | | 659 933.00 |
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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 | 2 460 335.00 | | 2 460 335.00 | 2 460 335.00 |
FJ Net sales | 2 460 335.00 | | 2 460 335.00 | 2 460 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 461 871.00 | |
FU Purchases of raw materials and other supplies | | | 107 778.00 | |
FV Inventory change (raw materials and supplies) | | | -9 865.00 | |
FW Other purchases and external expenses | | | 1 394 684.00 | |
FX Taxes, duties, and similar payments | | | 23 479.00 | |
FY Salaries and Wages | | | 598 925.00 | |
FZ Social Security Contributions | | | 194 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 323 874.00 | |
GG - OPERATING RESULT (I - II) | | | 137 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 024.00 | | | 15 024.00 |
HD Total exceptional income (VII) | 15 024.00 | | | 15 024.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 262.00 | | | 14 262.00 |
HK Income tax | 40 100.00 | 140 636.00 | | 40 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 895.00 | 2 353 602.00 | | 2 476 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 736.00 | 2 047 717.00 | | 2 364 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 159.00 | 305 884.00 | | 112 159.00 |
HP References: Equipment leasing | 20 371.00 | 4 625.00 | | 20 371.00 |
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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 | 44 918.00 | | 37 391.00 | 44 918.00 |
I4 DECREASES Grand Total | | | 82 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 317.00 | | 37 391.00 | 37 317.00 |
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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 | 18 825.00 | 13 562.00 | | 18 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 1 667.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 725.00 | 11 895.00 | | 13 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 461.00 | 1 218.00 | 13 679.00 | 12 461.00 |
7C Grand total | 12 461.00 | 1 218.00 | 13 679.00 | 12 461.00 |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
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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 | 379 435.00 | 379 435.00 | | 379 435.00 |
8C Staff and Related Accounts | 63 816.00 | 63 816.00 | | 63 816.00 |
8D Social Security and Other Social Organizations | 105 724.00 | 105 724.00 | | 105 724.00 |
UX Other trade receivables | 524 005.00 | | | 524 005.00 |
VB VAT | 57 204.00 | | | 57 204.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VN Other taxes, similar payments | 15 086.00 | | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 457.00 | | | 35 457.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 038.00 | 637 038.00 | | 637 038.00 |
VW VAT | 107 061.00 | 107 061.00 | | 107 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 933.00 | 659 933.00 | | 659 933.00 |
