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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 35 937.00 | 6 556.00 | 42 493.00 |
AT Other tangible assets | 34 144.00 | 22 685.00 | 11 459.00 | 34 144.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 89 386.00 | 58 621.00 | 30 765.00 | 89 386.00 |
BL Raw materials, supplies | 11 558.00 | | 11 558.00 | 11 558.00 |
BX Customers and related accounts | 368 461.00 | 6 756.00 | 361 705.00 | 368 461.00 |
BZ Other receivables | 78 724.00 | | 78 724.00 | 78 724.00 |
CF Cash and cash equivalents | 325 094.00 | | 325 094.00 | 325 094.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 808 027.00 | 6 756.00 | 801 271.00 | 808 027.00 |
CO Grand total (0 to V) | 897 413.00 | 65 377.00 | 832 036.00 | 897 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 143 175.00 | | | 143 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 300.00 | | | 164 300.00 |
DL TOTAL (I) | 582 473.00 | | | 582 473.00 |
DX Trade payables and related accounts | 144 200.00 | | | 144 200.00 |
DY Tax and social security liabilities | 100 545.00 | | | 100 545.00 |
EA Other liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 249 561.00 | | | 249 561.00 |
EE Grand total (I to V) | 832 036.00 | | | 832 036.00 |
EG Accrued income and payables due within one year | 249 561.00 | | | 249 561.00 |
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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 | 254 258.00 | 1 395 776.00 | 1 650 034.00 | 254 258.00 |
FJ Net sales | 254 258.00 | 1 395 776.00 | 1 650 034.00 | 254 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 657.00 | |
FR Total operating income (I) | | | 1 661 690.00 | |
FU Purchases of raw materials and other supplies | | | 37 969.00 | |
FV Inventory change (raw materials and supplies) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 680 947.00 | |
FX Taxes, duties, and similar payments | | | 30 076.00 | |
FY Salaries and Wages | | | 405 276.00 | |
FZ Social Security Contributions | | | 274 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 1 448 449.00 | |
GG - OPERATING RESULT (I - II) | | | 213 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HA Exceptional income from management transactions | 12 381.00 | | | 12 381.00 |
HD Total exceptional income (VII) | 12 381.00 | | | 12 381.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 745.00 | | | 11 745.00 |
HK Income tax | 60 686.00 | | | 60 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 072.00 | | | 1 674 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 771.00 | | | 1 509 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 300.00 | | | 164 300.00 |
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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 | 123 768.00 | | 14 780.00 | 123 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | 49 161.00 | 89 386.00 | |
IO DECREASES Total including other intangible assets | | 8 521.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 641.00 | 76 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 747.00 | | 11 530.00 | 105 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 3 250.00 | 8 500.00 |
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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 | 102 447.00 | 5 336.00 | 49 161.00 | 102 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | | 8 521.00 | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 926.00 | 5 336.00 | 40 641.00 | 93 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 751.00 | | 8 995.00 | 15 751.00 |
7B Total provisions for depreciation | 15 751.00 | | 8 995.00 | 15 751.00 |
7C Grand total | 15 751.00 | | 8 995.00 | 15 751.00 |
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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 | 144 200.00 | 144 200.00 | | 144 200.00 |
8C Staff and Related Accounts | 19 792.00 | 19 792.00 | | 19 792.00 |
8D Social Security and Other Social Organizations | 51 635.00 | 51 635.00 | | 51 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 361 243.00 | 361 243.00 | | 361 243.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 64 792.00 | 64 792.00 | | 64 792.00 |
VC Group and associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 24 191.00 | 24 191.00 | | 24 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 126.00 | 471 376.00 | 11 750.00 | 483 126.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 561.00 | 249 561.00 | | 249 561.00 |
