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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 | 95 570.00 | 45 679.00 | 49 891.00 | 95 570.00 |
AT Other tangible assets | 145 692.00 | 42 577.00 | 103 115.00 | 145 692.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 243 062.00 | 88 256.00 | 154 806.00 | 243 062.00 |
BX Customers and related accounts | 325 704.00 | | 325 704.00 | 325 704.00 |
BZ Other receivables | 25 623.00 | | 25 623.00 | 25 623.00 |
CD Marketable securities | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 372 604.00 | | 372 604.00 | 372 604.00 |
CO Grand total (0 to V) | 615 666.00 | 88 256.00 | 527 410.00 | 615 666.00 |
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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 | 100.00 | | 10 000.00 |
DG Other reserves | 111 787.00 | 72 488.00 | | 111 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 280.00 | 59 199.00 | | 73 280.00 |
DL TOTAL (I) | 295 067.00 | 231 787.00 | | 295 067.00 |
DU Loans and Debts from Credit Institutions (3) | 158 070.00 | 71 113.00 | | 158 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 40.00 | | 53.00 |
DX Trade payables and related accounts | 24 495.00 | 25 877.00 | | 24 495.00 |
DY Tax and social security liabilities | 49 725.00 | 70 463.00 | | 49 725.00 |
EC TOTAL (IV) | 232 342.00 | 167 493.00 | | 232 342.00 |
EE Grand total (I to V) | 527 410.00 | 399 281.00 | | 527 410.00 |
EG Accrued income and payables due within one year | 167 071.00 | 167 493.00 | | 167 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 502.00 | 15 651.00 | | 68 502.00 |
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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 | 1 263 513.00 | | 1 263 513.00 | 1 263 513.00 |
FJ Net sales | 1 263 513.00 | | 1 263 513.00 | 1 263 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 711.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 279 906.00 | |
FW Other purchases and external expenses | | | 434 765.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 499 266.00 | |
FZ Social Security Contributions | | | 182 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 398.00 | |
GE Other Expenses | | | 8 166.00 | |
GF Total Operating Expenses (II) | | | 1 171 125.00 | |
GG - OPERATING RESULT (I - II) | | | 108 781.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 711.00 | 10 247.00 | | 15 711.00 |
A4 Equity method investments | 5 579.00 | 2 307.00 | | 5 579.00 |
HB Exceptional income from capital transactions | | 14 344.00 | | |
HD Total exceptional income (VII) | | 14 344.00 | | |
HE Exceptional expenses on management operations | 270.00 | 1 440.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 15 296.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 16 736.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -2 392.00 | | -270.00 |
HJ Employee participation in company results | 15 201.00 | 13 924.00 | | 15 201.00 |
HK Income tax | 18 880.00 | 10 507.00 | | 18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 906.00 | 937 192.00 | | 1 279 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 626.00 | 877 993.00 | | 1 206 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 280.00 | 59 199.00 | | 73 280.00 |
HP References: Equipment leasing | 74 133.00 | 59 176.00 | | 74 133.00 |
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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 | 142 857.00 | | 100 205.00 | 142 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 243 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 057.00 | | 100 205.00 | 141 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 47 858.00 | 40 398.00 | | 47 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 858.00 | 40 398.00 | | 47 858.00 |
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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 | 24 495.00 | 24 495.00 | | 24 495.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 27 752.00 | 27 752.00 | | 27 752.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 325 704.00 | 325 704.00 | | 325 704.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VG Loans with a maturity of up to one year at origin | 68 502.00 | 68 502.00 | | 68 502.00 |
VH Loans with a maturity of more than one year at origin | 89 568.00 | 24 296.00 | 65 271.00 | 89 568.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 056.00 | 362 256.00 | 1 800.00 | 364 056.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 342.00 | 167 071.00 | 65 271.00 | 232 342.00 |
