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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 13 733.00 | 13 483.00 | 250.00 | 13 733.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 32 789.00 | 18 360.00 | 14 429.00 | 32 789.00 |
BX Customers and related accounts | 198 254.00 | | 198 254.00 | 198 254.00 |
BZ Other receivables | 138 619.00 | | 138 619.00 | 138 619.00 |
CD Marketable securities | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 423 086.00 | | 423 086.00 | 423 086.00 |
CJ TOTAL (II) | 786 709.00 | | 786 709.00 | 786 709.00 |
CO Grand total (0 to V) | 819 499.00 | 18 360.00 | 801 139.00 | 819 499.00 |
CU Other investments | 7 888.00 | | 7 888.00 | 7 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 297 220.00 | | | 297 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 467.00 | | | 80 467.00 |
DL TOTAL (I) | 386 158.00 | | | 386 158.00 |
DX Trade payables and related accounts | 189 180.00 | | | 189 180.00 |
DY Tax and social security liabilities | 171 104.00 | | | 171 104.00 |
EA Other liabilities | 54 696.00 | | | 54 696.00 |
EC TOTAL (IV) | 414 980.00 | | | 414 980.00 |
EE Grand total (I to V) | 801 139.00 | | | 801 139.00 |
EG Accrued income and payables due within one year | 414 980.00 | | | 414 980.00 |
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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 | 1 566 418.00 | 865 009.00 | 2 431 427.00 | 1 566 418.00 |
FJ Net sales | 1 566 418.00 | 865 009.00 | 2 431 427.00 | 1 566 418.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 431 993.00 | |
FW Other purchases and external expenses | | | 1 904 662.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 285 241.00 | |
FZ Social Security Contributions | | | 137 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 331 332.00 | |
GG - OPERATING RESULT (I - II) | | | 100 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 19 569.00 | | | 19 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 994.00 | | | 2 431 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 526.00 | | | 2 351 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 467.00 | | | 80 467.00 |
HP References: Equipment leasing | 10 537.00 | | | 10 537.00 |
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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 | 32 789.00 | | | 32 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 32 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 18 104.00 | 255.00 | | 18 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 104.00 | 255.00 | | 18 104.00 |
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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 | 189 180.00 | 189 180.00 | | 189 180.00 |
8D Social Security and Other Social Organizations | 51 355.00 | 51 355.00 | | 51 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 696.00 | 54 696.00 | | 54 696.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 198 254.00 | 198 254.00 | | 198 254.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VC Group and associates | 24 674.00 | 24 674.00 | | 24 674.00 |
VM Income taxes | 14 334.00 | 14 334.00 | | 14 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 628.00 | 76 628.00 | | 76 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 164.00 | 336 873.00 | 6 290.00 | 343 164.00 |
VW VAT | 119 749.00 | 119 749.00 | | 119 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 980.00 | 414 980.00 | | 414 980.00 |
