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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 | 51 340.00 | 23 536.00 | 27 804.00 | 51 340.00 |
AT Other tangible assets | 68 277.00 | 62 052.00 | 6 225.00 | 68 277.00 |
BH Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
BJ TOTAL (I) | 146 338.00 | 85 588.00 | 60 750.00 | 146 338.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 1 428 073.00 | 5 716.00 | 1 422 357.00 | 1 428 073.00 |
BZ Other receivables | 232 851.00 | | 232 851.00 | 232 851.00 |
CF Cash and cash equivalents | 441 501.00 | | 441 501.00 | 441 501.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 2 112 832.00 | 5 716.00 | 2 107 116.00 | 2 112 832.00 |
CO Grand total (0 to V) | 2 259 169.00 | 91 304.00 | 2 167 866.00 | 2 259 169.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 530 260.00 | 372 897.00 | | 530 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 516.00 | 157 363.00 | | 138 516.00 |
DL TOTAL (I) | 734 776.00 | 596 260.00 | | 734 776.00 |
DP Provisions for Risks | 11 083.00 | 14 601.00 | | 11 083.00 |
DR TOTAL (IV) | 11 083.00 | 14 601.00 | | 11 083.00 |
DU Loans and Debts from Credit Institutions (3) | 23 324.00 | 21 066.00 | | 23 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 5 814.00 | | 6 017.00 |
DX Trade payables and related accounts | 209 075.00 | 196 218.00 | | 209 075.00 |
DY Tax and social security liabilities | 348 519.00 | 437 623.00 | | 348 519.00 |
DZ Fixed asset liabilities and related accounts | | 4 674.00 | | |
EA Other liabilities | 13 220.00 | 3 454.00 | | 13 220.00 |
EB Prepaid income (2) | 821 853.00 | 762 782.00 | | 821 853.00 |
EC TOTAL (IV) | 1 422 007.00 | 1 431 629.00 | | 1 422 007.00 |
EE Grand total (I to V) | 2 167 866.00 | 2 042 490.00 | | 2 167 866.00 |
EG Accrued income and payables due within one year | 1 422 007.00 | 1 431 629.00 | | 1 422 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 21 066.00 | | 452.00 |
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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 | | | 2 261 778.00 | |
FJ Net sales | | | 2 261 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 277 489.00 | |
FU Purchases of raw materials and other supplies | | | 481 567.00 | |
FW Other purchases and external expenses | | | 1 011 669.00 | |
FX Taxes, duties, and similar payments | | | 20 116.00 | |
FY Salaries and Wages | | | 335 434.00 | |
FZ Social Security Contributions | | | 205 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 083.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 077 272.00 | |
GG - OPERATING RESULT (I - II) | | | 200 217.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | 3 849.00 | 530.00 | | 3 849.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HG Exceptional depreciation and provisions | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | 530.00 | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 773.00 | 176.00 | | -11 773.00 |
HK Income tax | 49 893.00 | 50 526.00 | | 49 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 489.00 | 1 839 617.00 | | 2 277 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 973.00 | 1 682 254.00 | | 2 138 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 516.00 | 157 363.00 | | 138 516.00 |
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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 | 88 362.00 | 12 122.00 | 14 896.00 | 88 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 362.00 | 12 122.00 | 14 896.00 | 88 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 601.00 | 11 083.00 | 14 601.00 | 14 601.00 |
6T Receivables | | 5 716.00 | | |
7B Total provisions for depreciation | | 5 716.00 | | |
7C Grand total | 14 601.00 | 16 798.00 | 14 601.00 | 14 601.00 |
UE of which provisions and reversals: - Operating | | 11 083.00 | 14 601.00 | |
UJ - Exceptional | | 5 716.00 | | |
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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 | 209 075.00 | 209 075.00 | | 209 075.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 60 526.00 | 60 526.00 | | 60 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 220.00 | 13 220.00 | | 13 220.00 |
8L Deferred income | 821 853.00 | 821 853.00 | | 821 853.00 |
UT Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
UX Other trade receivables | 1 428 073.00 | 1 428 073.00 | | 1 428 073.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 76 293.00 | 76 293.00 | | 76 293.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 22 872.00 | 8 008.00 | 14 864.00 | 22 872.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 925.00 | 154 925.00 | | 154 925.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 446.00 | 1 670 825.00 | 26 621.00 | 1 697 446.00 |
VW VAT | 279 119.00 | 279 119.00 | | 279 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 007.00 | 1 407 144.00 | 14 864.00 | 1 422 007.00 |
