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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 7 668.00 | 6 646.00 | 14 314.00 |
AT Other tangible assets | 132 833.00 | 75 292.00 | 57 541.00 | 132 833.00 |
BH Other financial assets | 4 119.00 | 4 089.00 | 29.00 | 4 119.00 |
BJ TOTAL (I) | 166 213.00 | 97 496.00 | 68 716.00 | 166 213.00 |
BL Raw materials, supplies | 54 178.00 | | 54 178.00 | 54 178.00 |
BX Customers and related accounts | 489 252.00 | | 489 252.00 | 489 252.00 |
BZ Other receivables | 15 841.00 | | 15 841.00 | 15 841.00 |
CD Marketable securities | 153 345.00 | | 153 345.00 | 153 345.00 |
CF Cash and cash equivalents | 1 393 805.00 | | 1 393 805.00 | 1 393 805.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 2 108 367.00 | | 2 108 367.00 | 2 108 367.00 |
CO Grand total (0 to V) | 2 274 580.00 | 97 496.00 | 2 177 084.00 | 2 274 580.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 583 596.00 | | | 1 583 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 072.00 | | | 113 072.00 |
DL TOTAL (I) | 1 740 669.00 | | | 1 740 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080.00 | | | 44 080.00 |
DX Trade payables and related accounts | 120 484.00 | | | 120 484.00 |
DY Tax and social security liabilities | 205 177.00 | | | 205 177.00 |
EB Prepaid income (2) | 66 673.00 | | | 66 673.00 |
EC TOTAL (IV) | 436 415.00 | | | 436 415.00 |
EE Grand total (I to V) | 2 177 084.00 | | | 2 177 084.00 |
EG Accrued income and payables due within one year | 436 415.00 | | | 436 415.00 |
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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 | 51 861.00 | | 51 861.00 | 51 861.00 |
FG Production sold - services | 1 565 753.00 | | 1 565 753.00 | 1 565 753.00 |
FJ Net sales | 1 617 615.00 | | 1 617 615.00 | 1 617 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 7 601.00 | |
FR Total operating income (I) | | | 1 631 429.00 | |
FU Purchases of raw materials and other supplies | | | 473 499.00 | |
FV Inventory change (raw materials and supplies) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 422 559.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 394 435.00 | |
FZ Social Security Contributions | | | 168 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 495 830.00 | |
GG - OPERATING RESULT (I - II) | | | 135 598.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 043.00 | | | 20 043.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | | | 5 410.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 545.00 | | | 14 545.00 |
HK Income tax | 37 693.00 | | | 37 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 094.00 | | | 1 652 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 022.00 | | | 1 539 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 072.00 | | | 113 072.00 |
HP References: Equipment leasing | 1 097.00 | | | 1 097.00 |
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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 | 496 900.00 | | 61 071.00 | 496 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | 391 758.00 | 166 213.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 758.00 | 147 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 836.00 | | 61 071.00 | 477 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
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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 | 464 672.00 | 15 082.00 | 386 348.00 | 464 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 226.00 | 15 082.00 | 386 348.00 | 454 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 089.00 | | | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | | | 4 089.00 |
7C Grand total | 4 089.00 | | | 4 089.00 |
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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 | 120 484.00 | 120 484.00 | | 120 484.00 |
8C Staff and Related Accounts | 51 555.00 | 51 555.00 | | 51 555.00 |
8D Social Security and Other Social Organizations | 87 303.00 | 87 303.00 | | 87 303.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
8L Deferred income | 66 673.00 | 66 673.00 | | 66 673.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 489 252.00 | 489 252.00 | | 489 252.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VI Group and Associates | 44 080.00 | 44 080.00 | | 44 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 157.00 | 507 037.00 | 4 119.00 | 511 157.00 |
VW VAT | 58 652.00 | 58 652.00 | | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 415.00 | 436 415.00 | | 436 415.00 |
