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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 | 58 755.00 | 49 202.00 | 9 554.00 | 58 755.00 |
AT Other tangible assets | 167 360.00 | 116 657.00 | 50 704.00 | 167 360.00 |
BH Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
BJ TOTAL (I) | 242 369.00 | 165 858.00 | 76 511.00 | 242 369.00 |
BL Raw materials, supplies | 23 427.00 | | 23 427.00 | 23 427.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 458 073.00 | 13 863.00 | 444 209.00 | 458 073.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 496 065.00 | | 496 065.00 | 496 065.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 1 006 195.00 | 13 863.00 | 992 332.00 | 1 006 195.00 |
CO Grand total (0 to V) | 1 248 564.00 | 179 721.00 | 1 068 843.00 | 1 248 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 642 090.00 | | | 642 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 680.00 | | | 100 680.00 |
DL TOTAL (I) | 772 470.00 | | | 772 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | | | 3 921.00 |
DX Trade payables and related accounts | 71 058.00 | | | 71 058.00 |
DY Tax and social security liabilities | 221 393.00 | | | 221 393.00 |
EC TOTAL (IV) | 296 372.00 | | | 296 372.00 |
EE Grand total (I to V) | 1 068 843.00 | | | 1 068 843.00 |
EG Accrued income and payables due within one year | 296 372.00 | | | 296 372.00 |
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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 | 1 358 696.00 | | 1 358 696.00 | 1 358 696.00 |
FJ Net sales | 1 358 696.00 | | 1 358 696.00 | 1 358 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 380 253.00 | |
FU Purchases of raw materials and other supplies | | | 142 615.00 | |
FV Inventory change (raw materials and supplies) | | | 15 508.00 | |
FW Other purchases and external expenses | | | 349 575.00 | |
FX Taxes, duties, and similar payments | | | 22 780.00 | |
FY Salaries and Wages | | | 456 724.00 | |
FZ Social Security Contributions | | | 218 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 586.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 227 020.00 | |
GG - OPERATING RESULT (I - II) | | | 153 234.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 535.00 | | | 21 535.00 |
A2 TOTAL ASSETS | 127 047.00 | | | 127 047.00 |
HE Exceptional expenses on management operations | 13 283.00 | | | 13 283.00 |
HH Total exceptional expenses (VIII) | 13 283.00 | | | 13 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 283.00 | | | -13 283.00 |
HK Income tax | 39 344.00 | | | 39 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 380.00 | | | 1 380 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 700.00 | | | 1 279 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 680.00 | | | 100 680.00 |
HP References: Equipment leasing | 2 963.00 | | | 2 963.00 |
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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 | 233 241.00 | 127.00 | 9 002.00 | 233 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 254.00 | |
I4 DECREASES Grand Total | | | 242 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 114.00 | | 9 002.00 | 217 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127.00 | 127.00 | | 16 127.00 |
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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 | 144 272.00 | 21 586.00 | 165 858.00 | 144 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 272.00 | 21 586.00 | 165 858.00 | 144 272.00 |
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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 | 71 058.00 | 71 058.00 | | 71 058.00 |
8C Staff and Related Accounts | 82 801.00 | 82 801.00 | | 82 801.00 |
8D Social Security and Other Social Organizations | 87 693.00 | 87 693.00 | | 87 693.00 |
8E Income Taxes | 20 408.00 | 20 408.00 | | 20 408.00 |
UT Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
UX Other trade receivables | 441 383.00 | | | 441 383.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 16 690.00 | | | 16 690.00 |
VB VAT | 5 207.00 | | | 5 207.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 23 308.00 | | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 877.00 | 486 623.00 | 16 254.00 | 502 877.00 |
VW VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 372.00 | 296 372.00 | | 296 372.00 |
