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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 500.00 | 6 941.00 | 3 559.00 | 10 500.00 |
AT Other tangible assets | 161 259.00 | 81 748.00 | 79 512.00 | 161 259.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 175 359.00 | 88 689.00 | 86 671.00 | 175 359.00 |
BX Customers and related accounts | 367 251.00 | | 367 251.00 | 367 251.00 |
BZ Other receivables | 80 514.00 | | 80 514.00 | 80 514.00 |
CD Marketable securities | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 66 254.00 | | 66 254.00 | 66 254.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 516 055.00 | | 516 055.00 | 516 055.00 |
CO Grand total (0 to V) | 691 414.00 | 88 689.00 | 602 725.00 | 691 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 126 025.00 | 79 610.00 | | 126 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 267.00 | 46 415.00 | | 71 267.00 |
DL TOTAL (I) | 227 292.00 | 156 025.00 | | 227 292.00 |
DU Loans and Debts from Credit Institutions (3) | 63 282.00 | 51 520.00 | | 63 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 2 668.00 | | 2 668.00 |
DX Trade payables and related accounts | 179 442.00 | 264 460.00 | | 179 442.00 |
DY Tax and social security liabilities | 54 279.00 | 36 498.00 | | 54 279.00 |
EA Other liabilities | 75 762.00 | 147.00 | | 75 762.00 |
EC TOTAL (IV) | 375 433.00 | 355 293.00 | | 375 433.00 |
EE Grand total (I to V) | 602 725.00 | 511 318.00 | | 602 725.00 |
EG Accrued income and payables due within one year | 372 765.00 | 355 293.00 | | 372 765.00 |
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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 | 1 155 175.00 | | 1 155 175.00 | 1 155 175.00 |
FJ Net sales | 1 155 175.00 | | 1 155 175.00 | 1 155 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 157 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 733 361.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 207 724.00 | |
FZ Social Security Contributions | | | 44 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 042 424.00 | |
GG - OPERATING RESULT (I - II) | | | 115 122.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 813.00 | 28.00 | | 15 813.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 28 313.00 | 28.00 | | 28 313.00 |
HE Exceptional expenses on management operations | 18 421.00 | 3 040.00 | | 18 421.00 |
HF Exceptional expenses on capital transactions | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | 3 040.00 | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | -3 013.00 | | 4 303.00 |
HK Income tax | 43 660.00 | 10 405.00 | | 43 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 859.00 | 1 156 779.00 | | 1 185 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 592.00 | 1 110 365.00 | | 1 114 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 267.00 | 46 415.00 | | 71 267.00 |
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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 | 164 187.00 | | 68 430.00 | 164 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 15 000.00 | 42 258.00 | 175 359.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 42 258.00 | 171 759.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 587.00 | | 68 430.00 | 160 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 73 749.00 | 51 609.00 | 36 669.00 | 73 749.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 749.00 | 51 609.00 | 21 669.00 | 58 749.00 |
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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 | 179 442.00 | 179 442.00 | | 179 442.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 23 416.00 | 23 416.00 | | 23 416.00 |
8E Income Taxes | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 762.00 | 75 762.00 | | 75 762.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 367 251.00 | 367 251.00 | | 367 251.00 |
VB VAT | 80 514.00 | 80 514.00 | | 80 514.00 |
VG Loans with a maturity of up to one year at origin | 63 282.00 | 63 282.00 | | 63 282.00 |
VH Loans with a maturity of more than one year at origin | 53 717.00 | 23 314.00 | 30 403.00 | 53 717.00 |
VI Group and Associates | 2 668.00 | | 2 668.00 | 2 668.00 |
VJ Loans taken out during the year | 24 666.00 | | | 24 666.00 |
VK Loans repaid during the year | 32 905.00 | | | 32 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 640.00 | 448 040.00 | 3 600.00 | 451 640.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 433.00 | 372 765.00 | 2 668.00 | 375 433.00 |
