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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 | 41 222.00 | 6 222.00 | 35 000.00 | 41 222.00 |
AR Technical installations, industrial equipment and tools | 263 871.00 | 163 897.00 | 99 973.00 | 263 871.00 |
AT Other tangible assets | 45 878.00 | 22 187.00 | 23 691.00 | 45 878.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 352 771.00 | 192 307.00 | 160 464.00 | 352 771.00 |
BL Raw materials, supplies | 8 453.00 | | 8 453.00 | 8 453.00 |
BX Customers and related accounts | 527 861.00 | | 527 861.00 | 527 861.00 |
BZ Other receivables | 116 764.00 | | 116 764.00 | 116 764.00 |
CF Cash and cash equivalents | 242 583.00 | | 242 583.00 | 242 583.00 |
CJ TOTAL (II) | 895 661.00 | | 895 661.00 | 895 661.00 |
CO Grand total (0 to V) | 1 248 432.00 | 192 307.00 | 1 056 126.00 | 1 248 432.00 |
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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 | 217 136.00 | | | 217 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 308.00 | | | 240 308.00 |
DK Regulated provisions | 24 764.00 | | | 24 764.00 |
DL TOTAL (I) | 592 207.00 | | | 592 207.00 |
DU Loans and Debts from Credit Institutions (3) | 24 246.00 | | | 24 246.00 |
DX Trade payables and related accounts | 132 837.00 | | | 132 837.00 |
DY Tax and social security liabilities | 206 836.00 | | | 206 836.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 463 919.00 | | | 463 919.00 |
EE Grand total (I to V) | 1 056 126.00 | | | 1 056 126.00 |
EG Accrued income and payables due within one year | 446 336.00 | | | 446 336.00 |
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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 | 1 676 929.00 | | 1 676 929.00 | 1 676 929.00 |
FJ Net sales | 1 676 929.00 | | 1 676 929.00 | 1 676 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 317.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 708 263.00 | |
FU Purchases of raw materials and other supplies | | | 43 657.00 | |
FV Inventory change (raw materials and supplies) | | | 10 038.00 | |
FW Other purchases and external expenses | | | 733 343.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 412 472.00 | |
FZ Social Security Contributions | | | 121 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 725.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 386 093.00 | |
GG - OPERATING RESULT (I - II) | | | 322 170.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 317.00 | | | 31 317.00 |
HC Reversals of provisions and transfers of expenses | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | | | 2 444.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | | | 2 442.00 |
HK Income tax | 84 082.00 | | | 84 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 771.00 | | | 1 710 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 463.00 | | | 1 470 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 308.00 | | | 240 308.00 |
HP References: Equipment leasing | 15 513.00 | | | 15 513.00 |
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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 | 308 787.00 | | 44 698.00 | 308 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 714.00 | 352 771.00 | |
IO DECREASES Total including other intangible assets | | | 41 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 222.00 | | | 41 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 051.00 | | 44 698.00 | 265 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 135 582.00 | 56 725.00 | | 135 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 360.00 | 56 725.00 | | 129 360.00 |
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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 | 132 837.00 | 132 837.00 | | 132 837.00 |
8C Staff and Related Accounts | 57 067.00 | 57 067.00 | | 57 067.00 |
8D Social Security and Other Social Organizations | 60 177.00 | 60 177.00 | | 60 177.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 527 861.00 | 527 861.00 | | 527 861.00 |
UZ Social Security, other social security organizations | 15 613.00 | 15 613.00 | | 15 613.00 |
VB VAT | 97 190.00 | 97 190.00 | | 97 190.00 |
VH Loans with a maturity of more than one year at origin | 24 246.00 | 6 663.00 | 17 583.00 | 24 246.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 38 875.00 | | | 38 875.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 425.00 | 644 625.00 | 1 800.00 | 646 425.00 |
VW VAT | 87 689.00 | 87 689.00 | | 87 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 919.00 | 446 336.00 | 17 583.00 | 463 919.00 |
