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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 | 79 381.00 | 67 025.00 | 12 356.00 | 79 381.00 |
AT Other tangible assets | 983.00 | 959.00 | 24.00 | 983.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 81 064.00 | 67 984.00 | 13 080.00 | 81 064.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 441 658.00 | | 441 658.00 | 441 658.00 |
BZ Other receivables | 208 434.00 | | 208 434.00 | 208 434.00 |
CF Cash and cash equivalents | 189 480.00 | | 189 480.00 | 189 480.00 |
CJ TOTAL (II) | 840 716.00 | | 840 716.00 | 840 716.00 |
CO Grand total (0 to V) | 921 780.00 | 67 984.00 | 853 796.00 | 921 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 178 765.00 | 181 424.00 | | 178 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 425.00 | 85 891.00 | | 112 425.00 |
DL TOTAL (I) | 299 660.00 | 275 785.00 | | 299 660.00 |
DX Trade payables and related accounts | 94 779.00 | 22 727.00 | | 94 779.00 |
DY Tax and social security liabilities | 281 177.00 | 230 866.00 | | 281 177.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EB Prepaid income (2) | 170 380.00 | 109 078.00 | | 170 380.00 |
EC TOTAL (IV) | 554 136.00 | 362 670.00 | | 554 136.00 |
EE Grand total (I to V) | 853 796.00 | 638 455.00 | | 853 796.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 1 639 367.00 | 39 000.00 | 1 678 367.00 | 1 639 367.00 |
FJ Net sales | 2 029 367.00 | 39 000.00 | 2 068 367.00 | 2 029 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 081 019.00 | |
FS Purchases of goods (including customs duties) | | | 124 268.00 | |
FW Other purchases and external expenses | | | 506 422.00 | |
FX Taxes, duties, and similar payments | | | 31 922.00 | |
FY Salaries and Wages | | | 969 097.00 | |
FZ Social Security Contributions | | | 348 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 987 132.00 | |
GG - OPERATING RESULT (I - II) | | | 93 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 348.00 | 1 987.00 | | 1 348.00 |
HD Total exceptional income (VII) | 88 627.00 | 1 987.00 | | 88 627.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | 87.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 87.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 500.00 | 1 900.00 | | 86 500.00 |
HJ Employee participation in company results | 20 802.00 | 8 717.00 | | 20 802.00 |
HK Income tax | 47 512.00 | 13 504.00 | | 47 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 998.00 | 1 853 470.00 | | 2 169 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 573.00 | 1 767 579.00 | | 2 057 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 425.00 | 85 891.00 | | 112 425.00 |
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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 | 77 280.00 | | 3 917.00 | 77 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 133.00 | 81 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 80 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 580.00 | | 3 917.00 | 76 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 61 621.00 | 6 496.00 | 133.00 | 61 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 621.00 | 6 496.00 | 133.00 | 61 621.00 |
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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 | 94 779.00 | 94 779.00 | | 94 779.00 |
8C Staff and Related Accounts | 87 851.00 | 87 851.00 | | 87 851.00 |
8D Social Security and Other Social Organizations | 103 960.00 | 103 960.00 | | 103 960.00 |
8E Income Taxes | 34 008.00 | 34 008.00 | | 34 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 170 380.00 | 170 380.00 | | 170 380.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 441 658.00 | 441 658.00 | | 441 658.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VC Group and associates | 150 352.00 | 150 352.00 | | 150 352.00 |
VP Miscellaneous | 39 199.00 | 39 199.00 | | 39 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 791.00 | 650 791.00 | | 650 791.00 |
VW VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 136.00 | 554 136.00 | | 554 136.00 |
