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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 166 293.00 | 162 574.00 | 3 719.00 | 166 293.00 |
AT Other tangible assets | 45 315.00 | 45 315.00 | | 45 315.00 |
AV Fixed assets in progress | 335 371.00 | | 335 371.00 | 335 371.00 |
BJ TOTAL (I) | 576 979.00 | 216 889.00 | 360 090.00 | 576 979.00 |
BL Raw materials, supplies | 14 698.00 | | 14 698.00 | 14 698.00 |
BX Customers and related accounts | 644 673.00 | 4 289.00 | 640 384.00 | 644 673.00 |
BZ Other receivables | 150 069.00 | | 150 069.00 | 150 069.00 |
CF Cash and cash equivalents | 656 883.00 | | 656 883.00 | 656 883.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 472 047.00 | 4 289.00 | 1 467 758.00 | 1 472 047.00 |
CO Grand total (0 to V) | 2 049 027.00 | 221 178.00 | 1 827 848.00 | 2 049 027.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 482 529.00 | | | 482 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 940.00 | | | 135 940.00 |
DL TOTAL (I) | 728 469.00 | | | 728 469.00 |
DU Loans and Debts from Credit Institutions (3) | 318 088.00 | | | 318 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 047.00 | | | 28 047.00 |
DX Trade payables and related accounts | 486 275.00 | | | 486 275.00 |
DY Tax and social security liabilities | 264 737.00 | | | 264 737.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 1 099 379.00 | | | 1 099 379.00 |
EE Grand total (I to V) | 1 827 848.00 | | | 1 827 848.00 |
EG Accrued income and payables due within one year | 850 253.00 | | | 850 253.00 |
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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 | 2 413 068.00 | | 2 413 068.00 | 2 413 068.00 |
FJ Net sales | 2 413 068.00 | | 2 413 068.00 | 2 413 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 2 416 821.00 | |
FW Other purchases and external expenses | | | 1 680 038.00 | |
FX Taxes, duties, and similar payments | | | 69 993.00 | |
FY Salaries and Wages | | | 332 061.00 | |
FZ Social Security Contributions | | | 109 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 237 849.00 | |
GG - OPERATING RESULT (I - II) | | | 178 972.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 42 009.00 | | | 42 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 046.00 | | | 2 418 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 107.00 | | | 2 282 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 940.00 | | | 135 940.00 |
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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 | 241 608.00 | | 335 371.00 | 241 608.00 |
I4 DECREASES Grand Total | | | 576 979.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 608.00 | | 335 371.00 | 211 608.00 |
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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 | 175 197.00 | 41 692.00 | | 175 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 3 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 197.00 | 38 692.00 | | 169 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 289.00 | | |
7B Total provisions for depreciation | | 4 289.00 | | |
7C Grand total | | 4 289.00 | | |
UE of which provisions and reversals: - Operating | | 4 289.00 | | |
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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 | 486 275.00 | 486 275.00 | | 486 275.00 |
8C Staff and Related Accounts | 40 903.00 | 40 903.00 | | 40 903.00 |
8D Social Security and Other Social Organizations | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 644 673.00 | 640 291.00 | 4 382.00 | 644 673.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 142 618.00 | 142 618.00 | | 142 618.00 |
VH Loans with a maturity of more than one year at origin | 318 088.00 | 68 962.00 | 249 126.00 | 318 088.00 |
VI Group and Associates | 28 047.00 | 28 047.00 | | 28 047.00 |
VJ Loans taken out during the year | 346 500.00 | | | 346 500.00 |
VK Loans repaid during the year | 28 744.00 | | | 28 744.00 |
VN Other taxes, similar payments | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | -88.00 | -88.00 | | -88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 466.00 | 796 084.00 | 4 382.00 | 800 466.00 |
VW VAT | 189 035.00 | 189 035.00 | | 189 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 379.00 | 850 253.00 | 249 126.00 | 1 099 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
