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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 73 565.00 | 61 193.00 | 12 372.00 | 73 565.00 |
AT Other tangible assets | 241 841.00 | 204 038.00 | 37 803.00 | 241 841.00 |
BH Other financial assets | 31 350.00 | | 31 350.00 | 31 350.00 |
BJ TOTAL (I) | 549 696.00 | 265 232.00 | 284 464.00 | 549 696.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 1 708 446.00 | | 1 708 446.00 | 1 708 446.00 |
BZ Other receivables | 173 530.00 | | 173 530.00 | 173 530.00 |
CF Cash and cash equivalents | 1 438 992.00 | | 1 438 992.00 | 1 438 992.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 3 338 392.00 | | 3 338 392.00 | 3 338 392.00 |
CO Grand total (0 to V) | 3 888 088.00 | 265 232.00 | 3 622 856.00 | 3 888 088.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 417 279.00 | | | 1 417 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 913.00 | | | 627 913.00 |
DL TOTAL (I) | 2 100 192.00 | | | 2 100 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 1 021 752.00 | | | 1 021 752.00 |
DY Tax and social security liabilities | 487 954.00 | | | 487 954.00 |
EA Other liabilities | 12 895.00 | | | 12 895.00 |
EC TOTAL (IV) | 1 522 664.00 | | | 1 522 664.00 |
EE Grand total (I to V) | 3 622 856.00 | | | 3 622 856.00 |
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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 | 7 805 246.00 | | 7 805 246.00 | 7 805 246.00 |
FJ Net sales | 7 805 246.00 | | 7 805 246.00 | 7 805 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 7 814 890.00 | |
FS Purchases of goods (including customs duties) | | | 26 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 238.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 4 226 810.00 | |
FX Taxes, duties, and similar payments | | | 48 543.00 | |
FY Salaries and Wages | | | 928 782.00 | |
FZ Social Security Contributions | | | 309 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 942 622.00 | |
GG - OPERATING RESULT (I - II) | | | 872 268.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 570.00 | | | 9 570.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 58 314.00 | | | 58 314.00 |
HH Total exceptional expenses (VIII) | 58 916.00 | | | 58 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 084.00 | | | 14 084.00 |
HK Income tax | 258 486.00 | | | 258 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 937.00 | | | 7 887 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 024.00 | | | 7 260 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 913.00 | | | 627 913.00 |
HP References: Equipment leasing | 173 843.00 | | | 173 843.00 |
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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 | 584 208.00 | | 41 391.00 | 584 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 350.00 | |
I4 DECREASES Grand Total | | 75 903.00 | 549 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 903.00 | 315 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 468.00 | | 40 841.00 | 350 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 800.00 | | 550.00 | 230 800.00 |
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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 | 243 428.00 | 65 223.00 | 43 419.00 | 243 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 428.00 | 65 223.00 | 43 419.00 | 243 428.00 |
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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 | 1 021 752.00 | 1 021 752.00 | | 1 021 752.00 |
8D Social Security and Other Social Organizations | 76 632.00 | 76 632.00 | | 76 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
UT Other financial assets | 31 350.00 | | 31 350.00 | 31 350.00 |
UX Other trade receivables | 1 708 446.00 | 1 708 446.00 | | 1 708 446.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 47 499.00 | 47 499.00 | | 47 499.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 121 781.00 | 121 781.00 | | 121 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 196.00 | 10 196.00 | | 10 196.00 |
VS Prepaid expenses | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 730.00 | 1 891 380.00 | 31 350.00 | 1 922 730.00 |
VW VAT | 401 125.00 | 401 125.00 | | 401 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 664.00 | 1 522 664.00 | | 1 522 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
