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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 | 104 679.00 | 75 047.00 | 29 632.00 | 104 679.00 |
AT Other tangible assets | 115 522.00 | 52 751.00 | 62 770.00 | 115 522.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 222 580.00 | 127 799.00 | 94 781.00 | 222 580.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 733 549.00 | | 733 549.00 | 733 549.00 |
BZ Other receivables | 327 197.00 | | 327 197.00 | 327 197.00 |
CF Cash and cash equivalents | 383 108.00 | | 383 108.00 | 383 108.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 1 447 923.00 | | 1 447 923.00 | 1 447 923.00 |
CO Grand total (0 to V) | 1 670 503.00 | 127 799.00 | 1 542 704.00 | 1 670 503.00 |
CP Shares due in less than one year | 2 378.00 | | | 2 378.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 19 807.00 | 104 841.00 | | 19 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 337.00 | 278 966.00 | | 302 337.00 |
DL TOTAL (I) | 366 143.00 | 423 807.00 | | 366 143.00 |
DP Provisions for Risks | 22 200.00 | 22 200.00 | | 22 200.00 |
DR TOTAL (IV) | 22 200.00 | 22 200.00 | | 22 200.00 |
DX Trade payables and related accounts | 138 001.00 | 119 451.00 | | 138 001.00 |
DY Tax and social security liabilities | 553 170.00 | 436 237.00 | | 553 170.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | 24 460.00 | | 860.00 |
EA Other liabilities | 462 329.00 | 272 065.00 | | 462 329.00 |
EC TOTAL (IV) | 1 154 361.00 | 852 213.00 | | 1 154 361.00 |
EE Grand total (I to V) | 1 542 704.00 | 1 298 220.00 | | 1 542 704.00 |
EG Accrued income and payables due within one year | 1 154 361.00 | 852 213.00 | | 1 154 361.00 |
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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 | 3 492 311.00 | | 3 492 311.00 | 3 492 311.00 |
FJ Net sales | 3 492 311.00 | | 3 492 311.00 | 3 492 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 501 792.00 | |
FU Purchases of raw materials and other supplies | | | 184 982.00 | |
FW Other purchases and external expenses | | | 375 521.00 | |
FX Taxes, duties, and similar payments | | | 114 789.00 | |
FY Salaries and Wages | | | 2 202 977.00 | |
FZ Social Security Contributions | | | 212 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 3 164 677.00 | |
GG - OPERATING RESULT (I - II) | | | 337 115.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | 1 200.00 | | 2 473.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 209.00 | 344.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 344.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -344.00 | | 122.00 |
HK Income tax | 28 998.00 | 23 921.00 | | 28 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 166.00 | 2 731 206.00 | | 3 502 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 830.00 | 2 452 240.00 | | 3 199 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 337.00 | 278 966.00 | | 302 337.00 |
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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 | 178 000.00 | | 50 000.00 | 178 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 000.00 | | 43 000.00 | 177 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 7 000.00 | 1 000.00 |
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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 | 66 000.00 | 62 000.00 | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 000.00 | 62 000.00 | | 66 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 7 000.00 | 7 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 7 000.00 | 7 000.00 | 22 000.00 |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8C Staff and Related Accounts | 232 000.00 | 232 000.00 | | 232 000.00 |
8D Social Security and Other Social Organizations | 185 000.00 | 185 000.00 | | 185 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 734 000.00 | 734 000.00 | | 734 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 447 000.00 | 447 000.00 | | 447 000.00 |
VM Income taxes | 137 000.00 | 137 000.00 | | 137 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 000.00 | 1 067 000.00 | | 1 067 000.00 |
VW VAT | 86 000.00 | 86 000.00 | | 86 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
