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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 | 526 142.00 | 204 304.00 | 321 838.00 | 526 142.00 |
AT Other tangible assets | 143 596.00 | 34 962.00 | 108 634.00 | 143 596.00 |
BB Receivables related to investments | 106 500.00 | | 106 500.00 | 106 500.00 |
BF Loans | 229 545.00 | | 229 545.00 | 229 545.00 |
BH Other financial assets | 32 090.00 | | 32 090.00 | 32 090.00 |
BJ TOTAL (I) | 1 358 323.00 | 539 267.00 | 819 057.00 | 1 358 323.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 13 044.00 | | 13 044.00 | 13 044.00 |
BX Customers and related accounts | 1 355 937.00 | 563 733.00 | 792 204.00 | 1 355 937.00 |
BZ Other receivables | 373 334.00 | | 373 334.00 | 373 334.00 |
CF Cash and cash equivalents | 462 698.00 | | 462 698.00 | 462 698.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 2 245 993.00 | 563 733.00 | 1 682 260.00 | 2 245 993.00 |
CO Grand total (0 to V) | 3 604 316.00 | 1 102 999.00 | 2 501 316.00 | 3 604 316.00 |
CU Other investments | 320 450.00 | 300 000.00 | 20 450.00 | 320 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 347 889.00 | 73 657.00 | | 347 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 263.00 | 314 232.00 | | 796 263.00 |
DL TOTAL (I) | 1 149 652.00 | 393 389.00 | | 1 149 652.00 |
DN Conditional advances | 68 588.00 | | | 68 588.00 |
DO TOTAL (II) | 68 588.00 | | | 68 588.00 |
DU Loans and Debts from Credit Institutions (3) | 253 241.00 | 90 842.00 | | 253 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 4 185.00 | | 720.00 |
DX Trade payables and related accounts | 477 010.00 | 447 073.00 | | 477 010.00 |
DY Tax and social security liabilities | 552 055.00 | 278 672.00 | | 552 055.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | | 1 267 431.00 | | |
EC TOTAL (IV) | 1 283 076.00 | 2 088 253.00 | | 1 283 076.00 |
EE Grand total (I to V) | 2 501 316.00 | 2 481 642.00 | | 2 501 316.00 |
EG Accrued income and payables due within one year | | 2 022 018.00 | | |
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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 | 4 852 262.00 | | 4 852 262.00 | 4 852 262.00 |
FJ Net sales | 4 852 262.00 | | 4 852 262.00 | 4 852 262.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 4 840 433.00 | |
FU Purchases of raw materials and other supplies | | | 602 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 1 881 606.00 | |
FX Taxes, duties, and similar payments | | | 44 043.00 | |
FY Salaries and Wages | | | 300 438.00 | |
FZ Social Security Contributions | | | 102 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 585 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 736.00 | | |
HB Exceptional income from capital transactions | 65 397.00 | 417.00 | | 65 397.00 |
HD Total exceptional income (VII) | 65 397.00 | 417.00 | | 65 397.00 |
HE Exceptional expenses on management operations | 1 232.00 | 6 220.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 62 808.00 | 13 701.00 | | 62 808.00 |
HG Exceptional depreciation and provisions | 68 588.00 | | | 68 588.00 |
HH Total exceptional expenses (VIII) | 132 628.00 | 19 921.00 | | 132 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 231.00 | -19 505.00 | | -67 231.00 |
HK Income tax | 394 831.00 | 149 957.00 | | 394 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 036.00 | 2 721 377.00 | | 4 912 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 773.00 | 2 407 145.00 | | 4 115 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 263.00 | 314 232.00 | | 796 263.00 |
HP References: Equipment leasing | | 36 507.00 | | |
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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 | 1 092 307.00 | | 331 413.00 | 1 092 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 585.00 | |
I4 DECREASES Grand Total | | 65 397.00 | 1 358 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 397.00 | 669 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 928.00 | | 325 207.00 | 409 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 379.00 | | 6 206.00 | 682 379.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 138 928.00 | 95 085.00 | 2 703.00 | 138 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 928.00 | 95 085.00 | 2 703.00 | 138 928.00 |
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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 | 477 010.00 | 477 010.00 | | 477 010.00 |
8C Staff and Related Accounts | 38 557.00 | 38 557.00 | | 38 557.00 |
8D Social Security and Other Social Organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
8E Income Taxes | 241 562.00 | 241 562.00 | | 241 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 106 500.00 | | 106 500.00 | 106 500.00 |
UP Loans | 229 545.00 | | 229 545.00 | 229 545.00 |
UT Other financial assets | 32 090.00 | | 32 090.00 | 32 090.00 |
UX Other trade receivables | 691 424.00 | 691 424.00 | | 691 424.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 664 513.00 | 664 513.00 | | 664 513.00 |
VB VAT | 327 267.00 | 327 267.00 | | 327 267.00 |
VH Loans with a maturity of more than one year at origin | 253 241.00 | 60 962.00 | 164 973.00 | 253 241.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 601.00 | | | 37 601.00 |
VP Miscellaneous | 7 095.00 | | 7 095.00 | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 558.00 | 30 558.00 | | 30 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 050.00 | 37 050.00 | | 37 050.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 487.00 | 1 722 257.00 | 375 230.00 | 2 097 487.00 |
VW VAT | 209 767.00 | 209 767.00 | | 209 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 076.00 | 1 090 798.00 | 164 973.00 | 1 283 076.00 |
