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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
AR Technical installations, industrial equipment and tools | 59 854.00 | 40 769.00 | 19 085.00 | 59 854.00 |
AT Other tangible assets | 617 826.00 | 412 594.00 | 205 231.00 | 617 826.00 |
AV Fixed assets in progress | 7 189.00 | | 7 189.00 | 7 189.00 |
BH Other financial assets | 47 332.00 | | 47 332.00 | 47 332.00 |
BJ TOTAL (I) | 759 401.00 | 480 563.00 | 278 838.00 | 759 401.00 |
BT Goods | 3 581.00 | | 3 581.00 | 3 581.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 473 444.00 | | 473 444.00 | 473 444.00 |
CF Cash and cash equivalents | 131 251.00 | | 131 251.00 | 131 251.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 615 876.00 | | 615 876.00 | 615 876.00 |
CO Grand total (0 to V) | 1 375 277.00 | 480 563.00 | 894 714.00 | 1 375 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 322 147.00 | 159 280.00 | | 322 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 376.00 | 162 867.00 | | 180 376.00 |
DL TOTAL (I) | 524 524.00 | 344 147.00 | | 524 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 432.00 | 9 918.00 | | 70 432.00 |
DX Trade payables and related accounts | 244 303.00 | 228 784.00 | | 244 303.00 |
DY Tax and social security liabilities | 32 600.00 | 47 514.00 | | 32 600.00 |
EA Other liabilities | | 1 566.00 | | |
EB Prepaid income (2) | 22 855.00 | 27 759.00 | | 22 855.00 |
EC TOTAL (IV) | 370 190.00 | 315 541.00 | | 370 190.00 |
EE Grand total (I to V) | 894 714.00 | 659 688.00 | | 894 714.00 |
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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 | 7 125.00 | | 7 125.00 | 7 125.00 |
FG Production sold - services | 1 349 562.00 | | 1 349 562.00 | 1 349 562.00 |
FJ Net sales | 1 356 687.00 | | 1 356 687.00 | 1 356 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 356 741.00 | |
FS Purchases of goods (including customs duties) | | | 20 267.00 | |
FT Inventory change (goods) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 779 652.00 | |
FX Taxes, duties, and similar payments | | | 36 262.00 | |
FY Salaries and Wages | | | 109 698.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 334.00 | |
GE Other Expenses | | | 47 917.00 | |
GF Total Operating Expenses (II) | | | 1 107 108.00 | |
GG - OPERATING RESULT (I - II) | | | 249 633.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 736.00 | 101.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 101.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -101.00 | | -1 736.00 |
HK Income tax | 70 432.00 | 62 926.00 | | 70 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 653.00 | 1 391 451.00 | | 1 359 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 276.00 | 1 228 585.00 | | 1 179 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 376.00 | 162 867.00 | | 180 376.00 |
HP References: Equipment leasing | 10 390.00 | 58 330.00 | | 10 390.00 |
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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 | 731 639.00 | | 27 762.00 | 731 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 332.00 | |
I4 DECREASES Grand Total | | | 759 401.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 196.00 | | 26 673.00 | 658 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 243.00 | | 1 089.00 | 46 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 189.00 | | | 7 189.00 |
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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 | 398 230.00 | 82 334.00 | | 398 230.00 |
PE DEPRECIATION Total including other intangible assets | 27 200.00 | | | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 030.00 | 82 334.00 | | 371 030.00 |
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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 | 244 303.00 | 244 303.00 | | 244 303.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8L Deferred income | 22 855.00 | 22 855.00 | | 22 855.00 |
UT Other financial assets | 47 332.00 | | 47 332.00 | 47 332.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 38 343.00 | 38 343.00 | | 38 343.00 |
VC Group and associates | 408 710.00 | 408 710.00 | | 408 710.00 |
VI Group and Associates | 70 432.00 | 70 432.00 | | 70 432.00 |
VN Other taxes, similar payments | 25 891.00 | 25 891.00 | | 25 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 376.00 | 481 044.00 | 47 332.00 | 528 376.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 190.00 | 370 190.00 | | 370 190.00 |
