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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 | 9 389.00 | 1 602.00 | 7 788.00 | 9 389.00 |
AT Other tangible assets | 100 144.00 | 57 853.00 | 42 292.00 | 100 144.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 117 175.00 | 59 454.00 | 57 721.00 | 117 175.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 255 477.00 | | 255 477.00 | 255 477.00 |
BZ Other receivables | 28 309.00 | | 28 309.00 | 28 309.00 |
CF Cash and cash equivalents | 432 196.00 | | 432 196.00 | 432 196.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 735 697.00 | | 735 697.00 | 735 697.00 |
CO Grand total (0 to V) | 852 872.00 | 59 454.00 | 793 418.00 | 852 872.00 |
CP Shares due in less than one year | 7 641.00 | | | 7 641.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 446 040.00 | 375 402.00 | | 446 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 417.00 | 70 639.00 | | 79 417.00 |
DL TOTAL (I) | 580 458.00 | 501 040.00 | | 580 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 118 794.00 | 106 460.00 | | 118 794.00 |
DY Tax and social security liabilities | 93 999.00 | 106 450.00 | | 93 999.00 |
EC TOTAL (IV) | 212 960.00 | 212 910.00 | | 212 960.00 |
EE Grand total (I to V) | 793 418.00 | 713 951.00 | | 793 418.00 |
EG Accrued income and payables due within one year | 212 960.00 | 212 910.00 | | 212 960.00 |
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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
FG Production sold - services | 1 530 934.00 | | 1 530 934.00 | 1 530 934.00 |
FJ Net sales | 1 533 501.00 | | 1 533 501.00 | 1 533 501.00 |
FM Inventory production | | | -6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 531 056.00 | |
FS Purchases of goods (including customs duties) | | | 16 238.00 | |
FU Purchases of raw materials and other supplies | | | 479 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 608 889.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 182 328.00 | |
FZ Social Security Contributions | | | 110 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 421 020.00 | |
GG - OPERATING RESULT (I - II) | | | 110 036.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | 6 627.00 | | 3 952.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 4 230.00 | 15 000.00 | | 4 230.00 |
HD Total exceptional income (VII) | 4 366.00 | 15 000.00 | | 4 366.00 |
HE Exceptional expenses on management operations | 2 520.00 | 97.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | | 12 556.00 | | |
HG Exceptional depreciation and provisions | 4 607.00 | | | 4 607.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | 12 653.00 | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | 2 347.00 | | -2 761.00 |
HK Income tax | 27 736.00 | 23 974.00 | | 27 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 422.00 | 1 258 949.00 | | 1 535 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 005.00 | 1 188 310.00 | | 1 456 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 417.00 | 70 639.00 | | 79 417.00 |
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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 | 101 227.00 | | 20 667.00 | 101 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 641.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 117 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 109 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 586.00 | | 20 667.00 | 93 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | | 7 641.00 |
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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 | 45 826.00 | 18 348.00 | 4 720.00 | 45 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 826.00 | 18 348.00 | 4 720.00 | 45 826.00 |
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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 | 118 794.00 | 118 794.00 | | 118 794.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
UT Other financial assets | 7 641.00 | 7 641.00 | | 7 641.00 |
UX Other trade receivables | 255 477.00 | 255 477.00 | | 255 477.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 378.00 | 297 378.00 | | 297 378.00 |
VW VAT | 58 953.00 | 58 953.00 | | 58 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 960.00 | 212 960.00 | | 212 960.00 |
