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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 41 348.00 | 1 911.00 | 43 259.00 |
AT Other tangible assets | 153 971.00 | 142 009.00 | 11 962.00 | 153 971.00 |
AV Fixed assets in progress | 43 956.00 | | 43 956.00 | 43 956.00 |
BJ TOTAL (I) | 253 038.00 | 193 208.00 | 59 829.00 | 253 038.00 |
BL Raw materials, supplies | 52 880.00 | | 52 880.00 | 52 880.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 1 354 329.00 | | 1 354 329.00 | 1 354 329.00 |
BZ Other receivables | 76 240.00 | | 76 240.00 | 76 240.00 |
CF Cash and cash equivalents | 137 313.00 | | 137 313.00 | 137 313.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 631 847.00 | | 1 631 847.00 | 1 631 847.00 |
CO Grand total (0 to V) | 1 884 885.00 | 193 208.00 | 1 691 676.00 | 1 884 885.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 824 864.00 | | | 824 864.00 |
DH Retained earnings | -177 057.00 | | | -177 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 396.00 | | | 207 396.00 |
DL TOTAL (I) | 899 202.00 | | | 899 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | | | 40 763.00 |
DX Trade payables and related accounts | 350 530.00 | | | 350 530.00 |
DY Tax and social security liabilities | 398 900.00 | | | 398 900.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 792 474.00 | | | 792 474.00 |
EE Grand total (I to V) | 1 691 676.00 | | | 1 691 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 53 025.00 | | 53 025.00 | 53 025.00 |
FD Production sold - goods | 3 554.00 | | 3 554.00 | 3 554.00 |
FG Production sold - services | 3 501 911.00 | | 3 501 911.00 | 3 501 911.00 |
FJ Net sales | 3 558 490.00 | | 3 558 490.00 | 3 558 490.00 |
FM Inventory production | | | -41 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 502.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 3 544 749.00 | |
FS Purchases of goods (including customs duties) | | | 33 333.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 507.00 | |
FV Inventory change (raw materials and supplies) | | | 8 830.00 | |
FW Other purchases and external expenses | | | 1 071 995.00 | |
FX Taxes, duties, and similar payments | | | 21 963.00 | |
FY Salaries and Wages | | | 577 647.00 | |
FZ Social Security Contributions | | | 335 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 3 294 211.00 | |
GG - OPERATING RESULT (I - II) | | | 250 537.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 502.00 | | | 27 502.00 |
HA Exceptional income from management transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 3 819.00 | | | 3 819.00 |
HE Exceptional expenses on management operations | 43 753.00 | | | 43 753.00 |
HH Total exceptional expenses (VIII) | 43 753.00 | | | 43 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 934.00 | | | -39 934.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 805.00 | | | 3 548 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 409.00 | | | 3 341 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 396.00 | | | 207 396.00 |
HP References: Equipment leasing | 5 501.00 | | | 5 501.00 |
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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 | 186 140.00 | 7 069.00 | | 186 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | 2 328.00 | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 617.00 | 4 740.00 | | 178 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 763.00 | 40 763.00 | | 40 763.00 |
8B Suppliers and Related Accounts | 350 530.00 | 350 530.00 | | 350 530.00 |
8D Social Security and Other Social Organizations | 398 900.00 | 398 900.00 | | 398 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 1 433 216.00 | 1 433 216.00 | | 1 433 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 216.00 | 1 433 216.00 | | 1 433 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 474.00 | 792 474.00 | | 792 474.00 |
