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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 | 62 210.00 | 39 322.00 | 22 888.00 | 62 210.00 |
AT Other tangible assets | 128 618.00 | 81 598.00 | 47 020.00 | 128 618.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 007.00 | | 13 007.00 | 13 007.00 |
BJ TOTAL (I) | 204 336.00 | 120 920.00 | 83 415.00 | 204 336.00 |
BL Raw materials, supplies | 55 969.00 | | 55 969.00 | 55 969.00 |
BV Advances and down payments on orders | 13 762.00 | | 13 762.00 | 13 762.00 |
BX Customers and related accounts | 987 025.00 | 20 956.00 | 966 068.00 | 987 025.00 |
BZ Other receivables | 226 812.00 | | 226 812.00 | 226 812.00 |
CF Cash and cash equivalents | 164 783.00 | | 164 783.00 | 164 783.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 1 460 547.00 | 20 956.00 | 1 439 591.00 | 1 460 547.00 |
CO Grand total (0 to V) | 1 664 882.00 | 141 877.00 | 1 523 006.00 | 1 664 882.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 23 498.00 | | | 23 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 310.00 | | | 108 310.00 |
DH Retained earnings | | -263 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 493.00 | 373 183.00 | | 588 493.00 |
DL TOTAL (I) | 713 303.00 | 124 810.00 | | 713 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 172 040.00 | | 879.00 |
DX Trade payables and related accounts | 379 006.00 | 348 406.00 | | 379 006.00 |
DY Tax and social security liabilities | 408 943.00 | 264 315.00 | | 408 943.00 |
EA Other liabilities | 20 874.00 | 20 025.00 | | 20 874.00 |
EC TOTAL (IV) | 809 703.00 | 804 785.00 | | 809 703.00 |
EE Grand total (I to V) | 1 523 006.00 | 929 595.00 | | 1 523 006.00 |
EG Accrued income and payables due within one year | 809 703.00 | 804 785.00 | | 809 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 3 583 887.00 | | 3 583 887.00 | 3 583 887.00 |
FJ Net sales | 3 585 008.00 | | 3 585 008.00 | 3 585 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 029.00 | |
FQ Other income | | | 6 279.00 | |
FR Total operating income (I) | | | 3 613 315.00 | |
FU Purchases of raw materials and other supplies | | | 172 281.00 | |
FV Inventory change (raw materials and supplies) | | | -9 861.00 | |
FW Other purchases and external expenses | | | 1 611 989.00 | |
FX Taxes, duties, and similar payments | | | 49 278.00 | |
FY Salaries and Wages | | | 631 620.00 | |
FZ Social Security Contributions | | | 210 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 956.00 | |
GE Other Expenses | | | 15 487.00 | |
GF Total Operating Expenses (II) | | | 2 731 972.00 | |
GG - OPERATING RESULT (I - II) | | | 881 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | | 451.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 167.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 617.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 217.00 | 454.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 4 167.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 4 717.00 | 4 820.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -203.00 | | -217.00 |
HK Income tax | 292 633.00 | 185 097.00 | | 292 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 815.00 | 2 767 239.00 | | 3 617 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 322.00 | 2 394 056.00 | | 3 029 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 493.00 | 373 183.00 | | 588 493.00 |
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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 | 181 329.00 | | 27 507.00 | 181 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 13 507.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 204 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 322.00 | | 22 507.00 | 168 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 007.00 | | 5 000.00 | 13 007.00 |
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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 | 91 354.00 | 29 566.00 | | 91 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 354.00 | 29 566.00 | | 91 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 149.00 | 20 956.00 | 21 149.00 | 21 149.00 |
7B Total provisions for depreciation | 21 149.00 | 20 956.00 | 21 149.00 | 21 149.00 |
7C Grand total | 21 149.00 | 20 956.00 | 21 149.00 | 21 149.00 |
UE of which provisions and reversals: - Operating | | 20 956.00 | 21 149.00 | |
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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 | 379 006.00 | 379 006.00 | | 379 006.00 |
8C Staff and Related Accounts | 138 481.00 | 138 481.00 | | 138 481.00 |
8D Social Security and Other Social Organizations | 71 291.00 | 71 291.00 | | 71 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 874.00 | 20 874.00 | | 20 874.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 13 007.00 | | 13 007.00 | 13 007.00 |
UX Other trade receivables | 963 526.00 | 963 526.00 | | 963 526.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 23 498.00 | | 23 498.00 | 23 498.00 |
VB VAT | 48 237.00 | 48 237.00 | | 48 237.00 |
VC Group and associates | 173 694.00 | 173 694.00 | | 173 694.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 504.00 | 18 504.00 | | 18 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 12 197.00 | 12 197.00 | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 540.00 | 1 203 035.00 | 36 505.00 | 1 239 540.00 |
VW VAT | 180 666.00 | 180 666.00 | | 180 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 703.00 | 809 703.00 | | 809 703.00 |
