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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 | 11 307.00 | 10 017.00 | 1 290.00 | 11 307.00 |
AT Other tangible assets | 65 754.00 | 19 811.00 | 45 943.00 | 65 754.00 |
BF Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 96 651.00 | 29 828.00 | 66 823.00 | 96 651.00 |
BX Customers and related accounts | 306 669.00 | 7 500.00 | 299 169.00 | 306 669.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CF Cash and cash equivalents | 483 406.00 | | 483 406.00 | 483 406.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 817 171.00 | 7 500.00 | 809 671.00 | 817 171.00 |
CO Grand total (0 to V) | 913 822.00 | 37 328.00 | 876 494.00 | 913 822.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DE Statutory or contractual reserves | 194 275.00 | 123 480.00 | | 194 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 199.00 | 102 695.00 | | 138 199.00 |
DL TOTAL (I) | 354 474.00 | 246 275.00 | | 354 474.00 |
DU Loans and Debts from Credit Institutions (3) | 242 387.00 | 50 533.00 | | 242 387.00 |
DX Trade payables and related accounts | 109 580.00 | 75 330.00 | | 109 580.00 |
DY Tax and social security liabilities | 95 176.00 | 64 394.00 | | 95 176.00 |
EB Prepaid income (2) | 74 877.00 | 75 500.00 | | 74 877.00 |
EC TOTAL (IV) | 522 020.00 | 265 757.00 | | 522 020.00 |
EE Grand total (I to V) | 876 494.00 | 512 032.00 | | 876 494.00 |
EG Accrued income and payables due within one year | 287 619.00 | 226 090.00 | | 287 619.00 |
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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 | 1 146 616.00 | | 1 146 616.00 | 1 146 616.00 |
FJ Net sales | 1 146 616.00 | | 1 146 616.00 | 1 146 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 164 574.00 | |
FU Purchases of raw materials and other supplies | | | 436 764.00 | |
FW Other purchases and external expenses | | | 335 232.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 110 572.00 | |
FZ Social Security Contributions | | | 63 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 690.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 975 747.00 | |
GG - OPERATING RESULT (I - II) | | | 188 827.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 1 088.00 | 4 600.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 6 555.00 | | | 6 555.00 |
HH Total exceptional expenses (VIII) | 7 643.00 | 4 600.00 | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -4 600.00 | | 24.00 |
HK Income tax | 50 358.00 | 36 956.00 | | 50 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 241.00 | 818 517.00 | | 1 172 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 042.00 | 715 821.00 | | 1 034 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 199.00 | 102 695.00 | | 138 199.00 |
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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 | 98 412.00 | | 7 348.00 | 98 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 95 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 77 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 812.00 | | 7 348.00 | 79 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 15 683.00 | 17 690.00 | 3 545.00 | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 683.00 | 17 690.00 | 3 545.00 | 15 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 109 580.00 | 109 580.00 | | 109 580.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8E Income Taxes | 22 638.00 | 22 638.00 | | 22 638.00 |
8L Deferred income | 74 877.00 | 74 877.00 | | 74 877.00 |
UP Loans | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 297 669.00 | 297 669.00 | | 297 669.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VC Group and associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VH Loans with a maturity of more than one year at origin | 42 387.00 | 7 987.00 | 34 400.00 | 42 387.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 365.00 | 352 365.00 | | 352 365.00 |
VW VAT | 53 606.00 | 53 606.00 | | 53 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 020.00 | 287 619.00 | 34 400.00 | 322 020.00 |
