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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 | 2 960.00 | 1 740.00 | 1 220.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 9 407.00 | 4 275.00 | 5 132.00 | 9 407.00 |
AT Other tangible assets | 250 044.00 | 127 707.00 | 122 337.00 | 250 044.00 |
BJ TOTAL (I) | 262 411.00 | 133 722.00 | 128 689.00 | 262 411.00 |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 355 938.00 | | 355 938.00 | 355 938.00 |
BZ Other receivables | 29 214.00 | | 29 214.00 | 29 214.00 |
CF Cash and cash equivalents | 527 027.00 | | 527 027.00 | 527 027.00 |
CJ TOTAL (II) | 915 855.00 | | 915 855.00 | 915 855.00 |
CO Grand total (0 to V) | 1 178 267.00 | 133 722.00 | 1 044 545.00 | 1 178 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 117 908.00 | | | 117 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 188.00 | 121 808.00 | | 107 188.00 |
DL TOTAL (I) | 267 996.00 | 160 808.00 | | 267 996.00 |
DU Loans and Debts from Credit Institutions (3) | 379 306.00 | 173 266.00 | | 379 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 1 111.00 | | 803.00 |
DX Trade payables and related accounts | 228 026.00 | 370 675.00 | | 228 026.00 |
DY Tax and social security liabilities | 168 413.00 | 206 935.00 | | 168 413.00 |
EC TOTAL (IV) | 776 548.00 | 751 987.00 | | 776 548.00 |
EE Grand total (I to V) | 1 044 545.00 | 912 795.00 | | 1 044 545.00 |
EG Accrued income and payables due within one year | 448 202.00 | 637 482.00 | | 448 202.00 |
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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 | 1 689 782.00 | | 1 689 782.00 | 1 689 782.00 |
FJ Net sales | 1 689 782.00 | | 1 689 782.00 | 1 689 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 706 689.00 | |
FW Other purchases and external expenses | | | 1 028 209.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 323 223.00 | |
FZ Social Security Contributions | | | 111 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 560 725.00 | |
GG - OPERATING RESULT (I - II) | | | 145 964.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 902.00 | | | 16 902.00 |
HE Exceptional expenses on management operations | 1 131.00 | 371.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 371.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -371.00 | | -1 131.00 |
HK Income tax | 34 841.00 | 38 316.00 | | 34 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 689.00 | 1 535 152.00 | | 1 706 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 501.00 | 1 413 345.00 | | 1 599 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 188.00 | 121 808.00 | | 107 188.00 |
HP References: Equipment leasing | 35 726.00 | | | 35 726.00 |
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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 | 250 520.00 | | 11 891.00 | 250 520.00 |
I4 DECREASES Grand Total | | | 262 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 960.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 520.00 | | 9 931.00 | 249 520.00 |
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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 | 44 534.00 | 89 188.00 | | 44 534.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 1 149.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 942.00 | 88 039.00 | | 43 942.00 |
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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 | 228 026.00 | 228 026.00 | | 228 026.00 |
8C Staff and Related Accounts | 63 501.00 | 63 501.00 | | 63 501.00 |
8D Social Security and Other Social Organizations | 43 183.00 | 43 183.00 | | 43 183.00 |
UX Other trade receivables | 355 938.00 | 355 938.00 | | 355 938.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VH Loans with a maturity of more than one year at origin | 379 306.00 | 50 960.00 | 328 346.00 | 379 306.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 152.00 | 385 152.00 | | 385 152.00 |
VW VAT | 59 323.00 | 59 323.00 | | 59 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 548.00 | 448 202.00 | 328 346.00 | 776 548.00 |
