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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 | 31 334.00 | 27 335.00 | 3 999.00 | 31 334.00 |
AT Other tangible assets | 154 794.00 | 108 176.00 | 46 617.00 | 154 794.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 216 128.00 | 135 511.00 | 80 616.00 | 216 128.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 036 730.00 | 112 875.00 | 1 923 855.00 | 2 036 730.00 |
BZ Other receivables | 388 356.00 | 20 000.00 | 368 356.00 | 388 356.00 |
CF Cash and cash equivalents | 1 128 080.00 | | 1 128 080.00 | 1 128 080.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 3 555 148.00 | 132 875.00 | 3 422 273.00 | 3 555 148.00 |
CO Grand total (0 to V) | 3 771 275.00 | 268 386.00 | 3 502 889.00 | 3 771 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 032 178.00 | 1 081 103.00 | | 1 032 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 488.00 | 651 075.00 | | 1 180 488.00 |
DL TOTAL (I) | 2 432 666.00 | 1 952 178.00 | | 2 432 666.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 279.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 909.00 | | |
DX Trade payables and related accounts | 552 124.00 | 664 711.00 | | 552 124.00 |
DY Tax and social security liabilities | 448 736.00 | 390 182.00 | | 448 736.00 |
EA Other liabilities | 69 026.00 | 119 261.00 | | 69 026.00 |
EC TOTAL (IV) | 1 070 223.00 | 1 272 341.00 | | 1 070 223.00 |
EE Grand total (I to V) | 3 502 889.00 | 3 234 519.00 | | 3 502 889.00 |
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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 | 15 382.00 | | 15 382.00 | 15 382.00 |
FG Production sold - services | 6 993 023.00 | | 6 993 023.00 | 6 993 023.00 |
FJ Net sales | 7 008 405.00 | | 7 008 405.00 | 7 008 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 7 014 782.00 | |
FS Purchases of goods (including customs duties) | | | 37 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 314.00 | |
FW Other purchases and external expenses | | | 2 751 744.00 | |
FX Taxes, duties, and similar payments | | | 42 948.00 | |
FY Salaries and Wages | | | 721 498.00 | |
FZ Social Security Contributions | | | 244 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 340 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 937.00 | 4 055.00 | | 5 937.00 |
HF Exceptional expenses on capital transactions | | 2 622.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 5 937.00 | 16 677.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | -15 177.00 | | 4 063.00 |
HK Income tax | 498 227.00 | 261 440.00 | | 498 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 782.00 | 5 960 272.00 | | 7 024 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 295.00 | 5 309 197.00 | | 5 844 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 488.00 | 651 075.00 | | 1 180 488.00 |
HP References: Equipment leasing | 20 542.00 | 14 392.00 | | 20 542.00 |
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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 | 111 822.00 | 26 712.00 | 3 023.00 | 111 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 822.00 | 26 712.00 | 3 023.00 | 111 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 111 822.00 | 26 712.00 | 3 023.00 | 111 822.00 |
7B Total provisions for depreciation | 111 822.00 | 26 712.00 | 3 023.00 | 111 822.00 |
7C Grand total | 111 822.00 | 26 712.00 | 3 023.00 | 111 822.00 |
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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 | 552 124.00 | 552 124.00 | | 552 124.00 |
8D Social Security and Other Social Organizations | 448 736.00 | 448 736.00 | | 448 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 026.00 | 69 026.00 | | 69 026.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 2 426 868.00 | 2 426 868.00 | | 2 426 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 868.00 | 2 426 868.00 | 30 000.00 | 2 456 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 223.00 | 1 070 223.00 | | 1 070 223.00 |
