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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 20 687.00 | 19 598.00 | 1 089.00 | 20 687.00 |
AT Other tangible assets | 27 304.00 | 27 304.00 | | 27 304.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 86 196.00 | 46 902.00 | 39 294.00 | 86 196.00 |
BL Raw materials, supplies | 14 212.00 | | 14 212.00 | 14 212.00 |
BX Customers and related accounts | 391 108.00 | 5 261.00 | 385 847.00 | 391 108.00 |
BZ Other receivables | 43 317.00 | | 43 317.00 | 43 317.00 |
CF Cash and cash equivalents | 212 547.00 | | 212 547.00 | 212 547.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 665 688.00 | 5 261.00 | 660 427.00 | 665 688.00 |
CO Grand total (0 to V) | 751 884.00 | 52 163.00 | 699 721.00 | 751 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 133 466.00 | 113 032.00 | | 133 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 140.00 | 50 433.00 | | 97 140.00 |
DL TOTAL (I) | 280 106.00 | 212 966.00 | | 280 106.00 |
DP Provisions for Risks | | 3 650.00 | | |
DR TOTAL (IV) | | 3 650.00 | | |
DX Trade payables and related accounts | 148 176.00 | 249 407.00 | | 148 176.00 |
DY Tax and social security liabilities | 142 016.00 | 135 294.00 | | 142 016.00 |
EA Other liabilities | | 7 340.00 | | |
EB Prepaid income (2) | 129 422.00 | 49 994.00 | | 129 422.00 |
EC TOTAL (IV) | 419 614.00 | 442 036.00 | | 419 614.00 |
EE Grand total (I to V) | 699 721.00 | 658 652.00 | | 699 721.00 |
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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 | 1 620 246.00 | | 1 620 246.00 | 1 620 246.00 |
FJ Net sales | 1 620 246.00 | | 1 620 246.00 | 1 620 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 639 321.00 | |
FU Purchases of raw materials and other supplies | | | 643 873.00 | |
FV Inventory change (raw materials and supplies) | | | -6 787.00 | |
FW Other purchases and external expenses | | | 487 109.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 257 002.00 | |
FZ Social Security Contributions | | | 120 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 517 035.00 | |
GG - OPERATING RESULT (I - II) | | | 122 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 24 684.00 | -7 912.00 | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 322.00 | 1 482 349.00 | | 1 639 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 182.00 | 1 431 916.00 | | 1 542 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 140.00 | 50 433.00 | | 97 140.00 |
HP References: Equipment leasing | 32 409.00 | | | 32 409.00 |
HQ References: Real Estate Leasing | | 28 596.00 | | |
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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 | 85 596.00 | | 600.00 | 85 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 86 196.00 | |
IO DECREASES Total including other intangible assets | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 867.00 | | | 37 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 392.00 | | 600.00 | 47 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 45 872.00 | 1 030.00 | | 45 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 872.00 | 1 030.00 | | 45 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 950.00 | | 3 650.00 | 3 950.00 |
7C Grand total | 3 950.00 | | 3 650.00 | 3 950.00 |
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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 | 148 176.00 | 148 176.00 | | 148 176.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 53 098.00 | 53 098.00 | | 53 098.00 |
8E Income Taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
8L Deferred income | 129 422.00 | 129 422.00 | | 129 422.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 385 272.00 | 385 272.00 | | 385 272.00 |
UZ Social Security, other social security organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
VA Doubtful or disputed receivables | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 266.00 | 439 266.00 | | 439 266.00 |
VW VAT | 53 206.00 | 53 206.00 | | 53 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 614.00 | 419 614.00 | | 419 614.00 |
