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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 34 338.00 | 10 662.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 006.00 | 2 757.00 | 5 248.00 | 8 006.00 |
AT Other tangible assets | 21 429.00 | 21 206.00 | 223.00 | 21 429.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 78 432.00 | 58 302.00 | 20 130.00 | 78 432.00 |
BX Customers and related accounts | 405 791.00 | | 405 791.00 | 405 791.00 |
BZ Other receivables | 138 870.00 | | 138 870.00 | 138 870.00 |
CD Marketable securities | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 500 652.00 | | 500 652.00 | 500 652.00 |
CJ TOTAL (II) | 1 052 940.00 | | 1 052 940.00 | 1 052 940.00 |
CO Grand total (0 to V) | 1 131 372.00 | 58 302.00 | 1 073 070.00 | 1 131 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 429 150.00 | 315 426.00 | | 429 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 111.00 | 113 723.00 | | 334 111.00 |
DL TOTAL (I) | 774 261.00 | 440 150.00 | | 774 261.00 |
DX Trade payables and related accounts | 107 605.00 | 129 641.00 | | 107 605.00 |
DY Tax and social security liabilities | 180 303.00 | 96 027.00 | | 180 303.00 |
EA Other liabilities | 10 901.00 | 8 380.00 | | 10 901.00 |
EB Prepaid income (2) | | 151 900.00 | | |
EC TOTAL (IV) | 298 809.00 | 385 948.00 | | 298 809.00 |
EE Grand total (I to V) | 1 073 070.00 | 826 097.00 | | 1 073 070.00 |
EG Accrued income and payables due within one year | 298 809.00 | 385 948.00 | | 298 809.00 |
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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 | 1 915 897.00 | | 1 915 897.00 | 1 915 897.00 |
FJ Net sales | 1 915 897.00 | | 1 915 897.00 | 1 915 897.00 |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 324.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 933 893.00 | |
FU Purchases of raw materials and other supplies | | | 359 696.00 | |
FW Other purchases and external expenses | | | 871 225.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 151 721.00 | |
FZ Social Security Contributions | | | 65 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 453 609.00 | |
GG - OPERATING RESULT (I - II) | | | 480 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 324.00 | 40 389.00 | | 12 324.00 |
HA Exceptional income from management transactions | | 94 700.00 | | |
HD Total exceptional income (VII) | | 94 700.00 | | |
HE Exceptional expenses on management operations | 24 104.00 | 4 683.00 | | 24 104.00 |
HH Total exceptional expenses (VIII) | 24 104.00 | 4 683.00 | | 24 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 104.00 | 90 017.00 | | -24 104.00 |
HK Income tax | 122 069.00 | 41 763.00 | | 122 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 893.00 | 1 534 989.00 | | 1 933 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 782.00 | 1 421 266.00 | | 1 599 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 111.00 | 113 723.00 | | 334 111.00 |
HP References: Equipment leasing | 13 620.00 | 14 263.00 | | 13 620.00 |
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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 | 74 669.00 | | 3 763.00 | 74 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 78 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 672.00 | | 3 763.00 | 70 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
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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 | 58 302.00 | | | 58 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 302.00 | | | 58 302.00 |
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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 | 107 605.00 | 107 605.00 | | 107 605.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8E Income Taxes | 75 804.00 | 75 804.00 | | 75 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
UT Other financial assets | 3 993.00 | | 3 998.00 | 3 993.00 |
UX Other trade receivables | 405 791.00 | 405 791.00 | | 405 791.00 |
VB VAT | 122 620.00 | 122 620.00 | | 122 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 658.00 | 544 661.00 | 3 998.00 | 548 658.00 |
VW VAT | 78 841.00 | 78 841.00 | | 78 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 809.00 | 298 809.00 | | 298 809.00 |
