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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 633.00 | 45 633.00 | | 45 633.00 |
AR Technical installations, industrial equipment and tools | 44 978.00 | 31 599.00 | 13 379.00 | 44 978.00 |
AT Other tangible assets | 161 162.00 | 102 671.00 | 58 491.00 | 161 162.00 |
BF Loans | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 258 304.00 | 179 904.00 | 78 401.00 | 258 304.00 |
BX Customers and related accounts | 885 744.00 | | 885 744.00 | 885 744.00 |
BZ Other receivables | 58 144.00 | | 58 144.00 | 58 144.00 |
CF Cash and cash equivalents | 524 284.00 | | 524 284.00 | 524 284.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 1 480 054.00 | | 1 480 054.00 | 1 480 054.00 |
CO Grand total (0 to V) | 1 738 358.00 | 179 904.00 | 1 558 454.00 | 1 738 358.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 192 995.00 | | 100 000.00 |
DH Retained earnings | | 29 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 116.00 | -34 053.00 | | 564 116.00 |
DL TOTAL (I) | 708 116.00 | 232 437.00 | | 708 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 643.00 | | | 60 643.00 |
DX Trade payables and related accounts | 286 794.00 | 232 306.00 | | 286 794.00 |
DY Tax and social security liabilities | 490 182.00 | 179 554.00 | | 490 182.00 |
EA Other liabilities | 12 720.00 | 13 775.00 | | 12 720.00 |
EC TOTAL (IV) | 850 339.00 | 426 271.00 | | 850 339.00 |
EE Grand total (I to V) | 1 558 454.00 | 658 707.00 | | 1 558 454.00 |
EG Accrued income and payables due within one year | 850 339.00 | 426 271.00 | | 850 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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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 | 3 101 463.00 | 85 084.00 | 3 186 546.00 | 3 101 463.00 |
FJ Net sales | 3 101 463.00 | 85 084.00 | 3 186 546.00 | 3 101 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 187 454.00 | |
FW Other purchases and external expenses | | | 1 806 266.00 | |
FX Taxes, duties, and similar payments | | | 17 501.00 | |
FY Salaries and Wages | | | 396 749.00 | |
FZ Social Security Contributions | | | 180 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 414 258.00 | |
GG - OPERATING RESULT (I - II) | | | 773 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 170.00 | 12 478.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 12 478.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -12 478.00 | | -168.00 |
HK Income tax | 208 912.00 | | | 208 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 456.00 | 2 267 509.00 | | 3 187 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 340.00 | 2 301 563.00 | | 2 623 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 116.00 | -34 053.00 | | 564 116.00 |
HP References: Equipment leasing | 1 165.00 | | | 1 165.00 |
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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 | 229 927.00 | | 74 913.00 | 229 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531.00 | |
I4 DECREASES Grand Total | | 46 536.00 | 258 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 536.00 | 251 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 896.00 | | 70 414.00 | 227 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | 4 499.00 | 2 032.00 |
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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 | 213 421.00 | 13 018.00 | 46 536.00 | 213 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 421.00 | 13 018.00 | 46 536.00 | 213 421.00 |
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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 | 286 794.00 | 286 794.00 | | 286 794.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 64 827.00 | 64 827.00 | | 64 827.00 |
8E Income Taxes | 207 225.00 | 207 225.00 | | 207 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
UP Loans | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 5 082.00 | 5 082.00 | | 5 082.00 |
UX Other trade receivables | 885 744.00 | 885 744.00 | | 885 744.00 |
VB VAT | 52 504.00 | 52 504.00 | | 52 504.00 |
VI Group and Associates | 60 643.00 | 60 643.00 | | 60 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 251.00 | 962 251.00 | | 962 251.00 |
VW VAT | 186 083.00 | 186 083.00 | | 186 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 339.00 | 850 339.00 | | 850 339.00 |
