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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 | 27 140.00 | 20 451.00 | 6 689.00 | 27 140.00 |
AT Other tangible assets | 83 124.00 | 67 911.00 | 15 213.00 | 83 124.00 |
BH Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
BJ TOTAL (I) | 135 485.00 | 88 362.00 | 47 123.00 | 135 485.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 1 779 364.00 | | 1 779 364.00 | 1 779 364.00 |
BZ Other receivables | 204 634.00 | | 204 634.00 | 204 634.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 1 995 367.00 | | 1 995 367.00 | 1 995 367.00 |
CO Grand total (0 to V) | 2 130 852.00 | 88 362.00 | 2 042 490.00 | 2 130 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 372 897.00 | 282 829.00 | | 372 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 363.00 | 90 068.00 | | 157 363.00 |
DL TOTAL (I) | 596 260.00 | 438 897.00 | | 596 260.00 |
DP Provisions for Risks | 14 601.00 | 10 775.00 | | 14 601.00 |
DR TOTAL (IV) | 14 601.00 | 10 775.00 | | 14 601.00 |
DU Loans and Debts from Credit Institutions (3) | 21 066.00 | 311.00 | | 21 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 5 272.00 | | 5 814.00 |
DX Trade payables and related accounts | 196 218.00 | 135 835.00 | | 196 218.00 |
DY Tax and social security liabilities | 437 623.00 | 254 869.00 | | 437 623.00 |
DZ Fixed asset liabilities and related accounts | 4 674.00 | | | 4 674.00 |
EA Other liabilities | 3 454.00 | 3 454.00 | | 3 454.00 |
EB Prepaid income (2) | 762 782.00 | 317 878.00 | | 762 782.00 |
EC TOTAL (IV) | 1 431 629.00 | 717 619.00 | | 1 431 629.00 |
EE Grand total (I to V) | 2 042 490.00 | 1 167 291.00 | | 2 042 490.00 |
EG Accrued income and payables due within one year | 1 431 629.00 | 717 619.00 | | 1 431 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 066.00 | 311.00 | | 21 066.00 |
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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 | 1 828 066.00 | | 1 828 066.00 | 1 828 066.00 |
FJ Net sales | 1 828 066.00 | | 1 828 066.00 | 1 828 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 838 912.00 | |
FU Purchases of raw materials and other supplies | | | 312 845.00 | |
FW Other purchases and external expenses | | | 647 052.00 | |
FX Taxes, duties, and similar payments | | | 43 825.00 | |
FY Salaries and Wages | | | 375 795.00 | |
FZ Social Security Contributions | | | 221 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 601.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 631 094.00 | |
GG - OPERATING RESULT (I - II) | | | 207 818.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 530.00 | 329.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 329.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -329.00 | | 176.00 |
HK Income tax | 50 526.00 | 27 709.00 | | 50 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 617.00 | 1 451 331.00 | | 1 839 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 254.00 | 1 361 264.00 | | 1 682 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 363.00 | 90 068.00 | | 157 363.00 |
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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 | 124 348.00 | | 11 137.00 | 124 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 221.00 | |
I4 DECREASES Grand Total | | | 135 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 127.00 | | 11 137.00 | 99 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 221.00 | | | 25 221.00 |
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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 | 72 481.00 | 15 882.00 | | 72 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 481.00 | 15 882.00 | | 72 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 775.00 | 14 601.00 | 10 775.00 | 10 775.00 |
7C Grand total | 10 775.00 | 14 601.00 | 10 775.00 | 10 775.00 |
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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 | 196 218.00 | 196 218.00 | | 196 218.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 56 204.00 | 56 204.00 | | 56 204.00 |
8E Income Taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 762 782.00 | 762 782.00 | | 762 782.00 |
UT Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
UX Other trade receivables | 1 779 364.00 | 1 779 364.00 | | 1 779 364.00 |
VB VAT | 52 963.00 | 52 963.00 | | 52 963.00 |
VG Loans with a maturity of up to one year at origin | 21 066.00 | 21 066.00 | | 21 066.00 |
VI Group and Associates | 5 814.00 | 5 814.00 | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 671.00 | 151 671.00 | | 151 671.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 052.00 | 1 994 831.00 | 25 221.00 | 2 020 052.00 |
VW VAT | 361 138.00 | 361 138.00 | | 361 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 629.00 | 1 431 629.00 | | 1 431 629.00 |
