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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 | 34 392.00 | 27 010.00 | 7 382.00 | 34 392.00 |
AT Other tangible assets | 1 641.00 | 1 641.00 | | 1 641.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 51 761.00 | 28 651.00 | 23 110.00 | 51 761.00 |
BL Raw materials, supplies | 47 690.00 | | 47 690.00 | 47 690.00 |
BX Customers and related accounts | 508 953.00 | | 508 953.00 | 508 953.00 |
BZ Other receivables | 132 409.00 | | 132 409.00 | 132 409.00 |
CF Cash and cash equivalents | 895 561.00 | | 895 561.00 | 895 561.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 1 593 019.00 | | 1 593 019.00 | 1 593 019.00 |
CO Grand total (0 to V) | 1 644 780.00 | 28 651.00 | 1 616 128.00 | 1 644 780.00 |
CP Shares due in less than one year | 15 728.00 | | | 15 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 538 552.00 | 292 724.00 | | 538 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 027.00 | 245 828.00 | | 82 027.00 |
DL TOTAL (I) | 730 579.00 | 648 552.00 | | 730 579.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 004.00 | 242 630.00 | | 422 004.00 |
DX Trade payables and related accounts | 301 685.00 | 254 703.00 | | 301 685.00 |
DY Tax and social security liabilities | 160 970.00 | 199 878.00 | | 160 970.00 |
EA Other liabilities | | 1 843.00 | | |
EC TOTAL (IV) | 885 549.00 | 699 053.00 | | 885 549.00 |
EE Grand total (I to V) | 1 616 128.00 | 1 347 605.00 | | 1 616 128.00 |
EG Accrued income and payables due within one year | 885 549.00 | 699 053.00 | | 885 549.00 |
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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 | 1 743 879.00 | | 1 743 879.00 | 1 743 879.00 |
FJ Net sales | 1 743 879.00 | | 1 743 879.00 | 1 743 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 743 883.00 | |
FU Purchases of raw materials and other supplies | | | 613 136.00 | |
FV Inventory change (raw materials and supplies) | | | 5 669.00 | |
FW Other purchases and external expenses | | | 392 205.00 | |
FX Taxes, duties, and similar payments | | | 18 132.00 | |
FY Salaries and Wages | | | 415 203.00 | |
FZ Social Security Contributions | | | 196 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 645 440.00 | |
GG - OPERATING RESULT (I - II) | | | 98 443.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 932.00 | | |
HE Exceptional expenses on management operations | 1 589.00 | 26 176.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 26 619.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -26 619.00 | | -1 589.00 |
HK Income tax | 10 954.00 | 80 138.00 | | 10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 883.00 | 1 995 014.00 | | 1 743 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 856.00 | 1 749 186.00 | | 1 661 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 027.00 | 245 828.00 | | 82 027.00 |
HP References: Equipment leasing | 23 842.00 | 8 373.00 | | 23 842.00 |
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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 | 51 171.00 | | 590.00 | 51 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 728.00 | |
I4 DECREASES Grand Total | | | 51 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 443.00 | | 590.00 | 35 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | | 15 728.00 |
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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 | 23 664.00 | 4 987.00 | | 23 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 664.00 | 4 987.00 | | 23 664.00 |
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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 | 301 685.00 | 301 685.00 | | 301 685.00 |
8C Staff and Related Accounts | 35 080.00 | 35 080.00 | | 35 080.00 |
8D Social Security and Other Social Organizations | 36 577.00 | 36 577.00 | | 36 577.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 508 953.00 | 508 953.00 | | 508 953.00 |
VB VAT | 39 264.00 | 39 264.00 | | 39 264.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 422 004.00 | 422 004.00 | | 422 004.00 |
VM Income taxes | 86 575.00 | 86 575.00 | | 86 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 496.00 | 665 496.00 | | 665 496.00 |
VW VAT | 85 888.00 | 85 888.00 | | 85 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 549.00 | 885 549.00 | | 885 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
