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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 | 4 870.00 | 3 605.00 | 1 265.00 | 4 870.00 |
AR Technical installations, industrial equipment and tools | 88 777.00 | 46 899.00 | 41 878.00 | 88 777.00 |
AT Other tangible assets | 98 570.00 | 46 855.00 | 51 714.00 | 98 570.00 |
BJ TOTAL (I) | 192 216.00 | 97 359.00 | 94 857.00 | 192 216.00 |
BX Customers and related accounts | 622 019.00 | | 622 019.00 | 622 019.00 |
BZ Other receivables | 742 459.00 | | 742 459.00 | 742 459.00 |
CF Cash and cash equivalents | 26 172.00 | | 26 172.00 | 26 172.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 391 882.00 | | 1 391 882.00 | 1 391 882.00 |
CO Grand total (0 to V) | 1 584 098.00 | 97 359.00 | 1 486 739.00 | 1 584 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 318 944.00 | | | 318 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 267.00 | | | 123 267.00 |
DL TOTAL (I) | 497 211.00 | | | 497 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 477 556.00 | | | 477 556.00 |
DY Tax and social security liabilities | 252 430.00 | | | 252 430.00 |
EA Other liabilities | 257 560.00 | | | 257 560.00 |
EC TOTAL (IV) | 989 529.00 | | | 989 529.00 |
EE Grand total (I to V) | 1 486 739.00 | | | 1 486 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 2 330 011.00 | | 2 330 011.00 | 2 330 011.00 |
FJ Net sales | 2 330 011.00 | | 2 330 011.00 | 2 330 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 378.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 366 398.00 | |
FU Purchases of raw materials and other supplies | | | 271 249.00 | |
FW Other purchases and external expenses | | | 1 354 557.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 476 329.00 | |
FZ Social Security Contributions | | | 132 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 299 726.00 | |
GG - OPERATING RESULT (I - II) | | | 66 671.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 378.00 | | | 36 378.00 |
HA Exceptional income from management transactions | 5 110.00 | | | 5 110.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 105 110.00 | | | 105 110.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 217.00 | | | 104 217.00 |
HK Income tax | 47 976.00 | | | 47 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 758.00 | | | 2 476 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 491.00 | | | 2 353 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 267.00 | | | 123 267.00 |
HP References: Equipment leasing | 8 505.00 | | | 8 505.00 |
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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 | 177 432.00 | | 14 784.00 | 177 432.00 |
I4 DECREASES Grand Total | | | 192 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 870.00 | | | 4 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 562.00 | | 14 784.00 | 172 562.00 |
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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 | 44 593.00 | 52 766.00 | | 44 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 965.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 953.00 | 51 801.00 | | 41 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 477 556.00 | 477 556.00 | | 477 556.00 |
8C Staff and Related Accounts | 31 154.00 | 31 154.00 | | 31 154.00 |
8D Social Security and Other Social Organizations | 73 438.00 | 73 438.00 | | 73 438.00 |
8E Income Taxes | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 560.00 | 257 560.00 | | 257 560.00 |
UX Other trade receivables | 622 019.00 | 622 019.00 | | 622 019.00 |
UY Staff and related accounts | 1 740.00 | 1 340.00 | 400.00 | 1 740.00 |
UZ Social Security, other social security organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
VB VAT | 77 951.00 | 77 951.00 | | 77 951.00 |
VC Group and associates | 407 079.00 | | 407 079.00 | 407 079.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VN Other taxes, similar payments | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 428.00 | 244 428.00 | | 244 428.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 710.00 | 958 231.00 | 407 479.00 | 1 365 710.00 |
VW VAT | 128 406.00 | 128 406.00 | | 128 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 529.00 | 989 529.00 | | 989 529.00 |
