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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 | 94 426.00 | 78 021.00 | 16 404.00 | 94 426.00 |
AT Other tangible assets | 69 621.00 | 19 569.00 | 50 051.00 | 69 621.00 |
BJ TOTAL (I) | 178 649.00 | 97 591.00 | 81 058.00 | 178 649.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 370 343.00 | | 370 343.00 | 370 343.00 |
BZ Other receivables | 39 020.00 | | 39 020.00 | 39 020.00 |
CF Cash and cash equivalents | 205 173.00 | | 205 173.00 | 205 173.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 621 637.00 | | 621 637.00 | 621 637.00 |
CO Grand total (0 to V) | 800 287.00 | 97 591.00 | 702 696.00 | 800 287.00 |
CU Other investments | 14 602.00 | | 14 602.00 | 14 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 934.00 | 7 602.00 | | 9 934.00 |
DG Other reserves | 150 716.00 | 126 397.00 | | 150 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 689.00 | 46 651.00 | | 132 689.00 |
DL TOTAL (I) | 493 339.00 | 380 650.00 | | 493 339.00 |
DU Loans and Debts from Credit Institutions (3) | 44 093.00 | 19 087.00 | | 44 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 21.00 | | 199.00 |
DX Trade payables and related accounts | 109 183.00 | 24 169.00 | | 109 183.00 |
DY Tax and social security liabilities | 55 879.00 | 35 334.00 | | 55 879.00 |
EC TOTAL (IV) | 209 356.00 | 78 611.00 | | 209 356.00 |
EE Grand total (I to V) | 702 696.00 | 459 262.00 | | 702 696.00 |
EG Accrued income and payables due within one year | 180 206.00 | 70 344.00 | | 180 206.00 |
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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 | 879 120.00 | | 879 120.00 | 879 120.00 |
FJ Net sales | 879 120.00 | | 879 120.00 | 879 120.00 |
FM Inventory production | | | -2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 540.00 | |
FU Purchases of raw materials and other supplies | | | 300 748.00 | |
FV Inventory change (raw materials and supplies) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 78 610.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 213 848.00 | |
FZ Social Security Contributions | | | 64 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 701 248.00 | |
GG - OPERATING RESULT (I - II) | | | 175 291.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 949.00 | | |
A2 TOTAL ASSETS | 24 300.00 | 29 005.00 | | 24 300.00 |
HB Exceptional income from capital transactions | 11 583.00 | 833.00 | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | 833.00 | | 11 583.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HF Exceptional expenses on capital transactions | 7 941.00 | | | 7 941.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 833.00 | | 2 048.00 |
HK Income tax | 44 021.00 | 10 900.00 | | 44 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 327.00 | 571 980.00 | | 888 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 638.00 | 525 328.00 | | 755 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 689.00 | 46 651.00 | | 132 689.00 |
HP References: Equipment leasing | 3 120.00 | 3 120.00 | | 3 120.00 |
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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 | 161 340.00 | | 54 309.00 | 161 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 178 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 164 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 737.00 | | 54 309.00 | 146 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | | 14 602.00 |
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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 | 106 888.00 | 19 761.00 | 29 058.00 | 106 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 888.00 | 19 761.00 | 29 058.00 | 106 888.00 |
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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 | 109 183.00 | 109 183.00 | | 109 183.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8E Income Taxes | 25 984.00 | 25 984.00 | | 25 984.00 |
UX Other trade receivables | 370 343.00 | 370 343.00 | | 370 343.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 37 610.00 | 37 610.00 | | 37 610.00 |
VH Loans with a maturity of more than one year at origin | 44 093.00 | 14 944.00 | 29 149.00 | 44 093.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 38 180.00 | | | 38 180.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 564.00 | 415 564.00 | | 415 564.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 356.00 | 180 206.00 | 29 149.00 | 209 356.00 |
