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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 | 192 681.00 | 159 819.00 | 32 862.00 | 192 681.00 |
AT Other tangible assets | 461 760.00 | 226 703.00 | 235 056.00 | 461 760.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 660 541.00 | 386 522.00 | 274 019.00 | 660 541.00 |
BX Customers and related accounts | 260 330.00 | 1 929.00 | 258 402.00 | 260 330.00 |
BZ Other receivables | 80 011.00 | | 80 011.00 | 80 011.00 |
CF Cash and cash equivalents | 160 232.00 | | 160 232.00 | 160 232.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 507 525.00 | 1 929.00 | 505 596.00 | 507 525.00 |
CO Grand total (0 to V) | 1 168 065.00 | 388 451.00 | 779 615.00 | 1 168 065.00 |
CR Shares due in more than one year | 5 246.00 | | | 5 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 336.00 | | 15 000.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | 170 370.00 | 124 453.00 | | 170 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 376.00 | 153 582.00 | | 109 376.00 |
DL TOTAL (I) | 458 314.00 | 446 937.00 | | 458 314.00 |
DX Trade payables and related accounts | 72 895.00 | 40 046.00 | | 72 895.00 |
DY Tax and social security liabilities | 105 006.00 | 92 247.00 | | 105 006.00 |
DZ Fixed asset liabilities and related accounts | 143 400.00 | | | 143 400.00 |
EA Other liabilities | | 21 858.00 | | |
EC TOTAL (IV) | 321 301.00 | 154 151.00 | | 321 301.00 |
EE Grand total (I to V) | 779 615.00 | 601 089.00 | | 779 615.00 |
EG Accrued income and payables due within one year | 321 301.00 | 154 151.00 | | 321 301.00 |
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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 | 901 361.00 | | 901 361.00 | 901 361.00 |
FJ Net sales | 901 361.00 | | 901 361.00 | 901 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FR Total operating income (I) | | | 907 479.00 | |
FU Purchases of raw materials and other supplies | | | 101 718.00 | |
FW Other purchases and external expenses | | | 293 877.00 | |
FX Taxes, duties, and similar payments | | | 19 619.00 | |
FY Salaries and Wages | | | 264 791.00 | |
FZ Social Security Contributions | | | 95 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 799.00 | |
GG - OPERATING RESULT (I - II) | | | 91 680.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | 8 389.00 | | 3 678.00 |
HA Exceptional income from management transactions | 22 748.00 | | | 22 748.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 29 748.00 | | | 29 748.00 |
HE Exceptional expenses on management operations | 43.00 | 180.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 180.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 705.00 | -180.00 | | 29 705.00 |
HK Income tax | 10 876.00 | -17 576.00 | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 227.00 | 910 433.00 | | 937 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 850.00 | 756 851.00 | | 827 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 376.00 | 153 582.00 | | 109 376.00 |
HP References: Equipment leasing | | 21 758.00 | | |
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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 | 440 765.00 | | 231 776.00 | 440 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 660 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 654 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 665.00 | | 231 776.00 | 434 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 357 810.00 | 40 713.00 | 12 000.00 | 357 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 810.00 | 40 713.00 | 12 000.00 | 357 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 369.00 | | 2 440.00 | 4 369.00 |
7B Total provisions for depreciation | 4 369.00 | | 2 440.00 | 4 369.00 |
7C Grand total | 4 369.00 | | 2 440.00 | 4 369.00 |
UE of which provisions and reversals: - Operating | | | 2 440.00 | |
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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 | 72 895.00 | 72 895.00 | | 72 895.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 400.00 | 143 400.00 | | 143 400.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 255 084.00 | | | 255 084.00 |
VA Doubtful or disputed receivables | 5 246.00 | | | 5 246.00 |
VB VAT | 35 728.00 | | | 35 728.00 |
VM Income taxes | 33 002.00 | | | 33 002.00 |
VN Other taxes, similar payments | 11 281.00 | | | 11 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 392.00 | 342 046.00 | 11 346.00 | 353 392.00 |
VW VAT | 48 968.00 | 48 968.00 | | 48 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 301.00 | 321 301.00 | | 321 301.00 |
