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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 | 2 978.00 | 1 001.00 | 1 977.00 | 2 978.00 |
AT Other tangible assets | 63 124.00 | 48 471.00 | 14 653.00 | 63 124.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 72 317.00 | 49 472.00 | 22 845.00 | 72 317.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 26 353.00 | | 26 353.00 | 26 353.00 |
BZ Other receivables | 103 214.00 | | 103 214.00 | 103 214.00 |
CF Cash and cash equivalents | 107 857.00 | | 107 857.00 | 107 857.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 246 728.00 | | 246 728.00 | 246 728.00 |
CO Grand total (0 to V) | 319 045.00 | 49 472.00 | 269 573.00 | 319 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 363.00 | 100 347.00 | | 111 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 215.00 | 11 017.00 | | 31 215.00 |
DL TOTAL (I) | 151 378.00 | 120 163.00 | | 151 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 122.00 | 3 499.00 | | 7 122.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 54 877.00 | 31 239.00 | | 54 877.00 |
DY Tax and social security liabilities | 25 612.00 | 14 363.00 | | 25 612.00 |
EA Other liabilities | 30 584.00 | 6 190.00 | | 30 584.00 |
EC TOTAL (IV) | 118 195.00 | 67 892.00 | | 118 195.00 |
EE Grand total (I to V) | 269 573.00 | 188 055.00 | | 269 573.00 |
EG Accrued income and payables due within one year | 113 724.00 | 67 892.00 | | 113 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 528.00 | | 25 528.00 | 25 528.00 |
FG Production sold - services | 702 841.00 | | 702 841.00 | 702 841.00 |
FJ Net sales | 728 368.00 | | 728 368.00 | 728 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 432.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 743 839.00 | |
FS Purchases of goods (including customs duties) | | | 23 853.00 | |
FU Purchases of raw materials and other supplies | | | 13 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 506 362.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 137 591.00 | |
FZ Social Security Contributions | | | 19 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 711 009.00 | |
GG - OPERATING RESULT (I - II) | | | 32 830.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 432.00 | 9 268.00 | | 15 432.00 |
HB Exceptional income from capital transactions | 3 323.00 | | | 3 323.00 |
HD Total exceptional income (VII) | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 229.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | -229.00 | | 3 270.00 |
HK Income tax | 5 251.00 | 1 372.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 028.00 | 589 128.00 | | 748 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 813.00 | 578 112.00 | | 716 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 215.00 | 11 017.00 | | 31 215.00 |
HP References: Equipment leasing | 6 950.00 | 6 963.00 | | 6 950.00 |
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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 | 65 954.00 | | 13 762.00 | 65 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | 7 399.00 | 72 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 399.00 | 66 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 739.00 | | 13 762.00 | 59 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 49 851.00 | 6 967.00 | 7 346.00 | 49 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 851.00 | 6 967.00 | 7 346.00 | 49 851.00 |
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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 | 54 877.00 | 54 877.00 | | 54 877.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 584.00 | 30 584.00 | | 30 584.00 |
UT Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
UX Other trade receivables | 26 353.00 | 26 353.00 | | 26 353.00 |
VB VAT | 27 514.00 | 27 514.00 | | 27 514.00 |
VC Group and associates | 73 363.00 | 73 363.00 | | 73 363.00 |
VG Loans with a maturity of up to one year at origin | 7 122.00 | 2 651.00 | 4 471.00 | 7 122.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 569.00 | 135 354.00 | 6 215.00 | 141 569.00 |
VW VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 195.00 | 113 724.00 | 4 471.00 | 118 195.00 |
