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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 | 41 606.00 | 16 993.00 | 24 613.00 | 41 606.00 |
AT Other tangible assets | 826.00 | 33.00 | 793.00 | 826.00 |
BB Receivables related to investments | 50 641.00 | | 50 641.00 | 50 641.00 |
BJ TOTAL (I) | 96 073.00 | 17 026.00 | 79 047.00 | 96 073.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 943 010.00 | | 943 010.00 | 943 010.00 |
BZ Other receivables | 220 501.00 | | 220 501.00 | 220 501.00 |
CF Cash and cash equivalents | 187 464.00 | | 187 464.00 | 187 464.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 1 375 112.00 | | 1 375 112.00 | 1 375 112.00 |
CO Grand total (0 to V) | 1 471 185.00 | 17 026.00 | 1 454 159.00 | 1 471 185.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 274 914.00 | | | 274 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 650.00 | | | 454 650.00 |
DL TOTAL (I) | 736 164.00 | | | 736 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 295 037.00 | | | 295 037.00 |
DY Tax and social security liabilities | 399 660.00 | | | 399 660.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 18 438.00 | | | 18 438.00 |
EC TOTAL (IV) | 717 995.00 | | | 717 995.00 |
EE Grand total (I to V) | 1 454 159.00 | | | 1 454 159.00 |
EG Accrued income and payables due within one year | 717 995.00 | | | 717 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | | | 1 859.00 |
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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 | 3 455 990.00 | | 3 455 990.00 | 3 455 990.00 |
FJ Net sales | 3 455 990.00 | | 3 455 990.00 | 3 455 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 713.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 493 737.00 | |
FU Purchases of raw materials and other supplies | | | 53 977.00 | |
FV Inventory change (raw materials and supplies) | | | -2 494.00 | |
FW Other purchases and external expenses | | | 1 630 342.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 726 832.00 | |
FZ Social Security Contributions | | | 340 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 781 576.00 | |
GG - OPERATING RESULT (I - II) | | | 712 161.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 713.00 | | | 37 713.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 16 346.00 | | | 16 346.00 |
HH Total exceptional expenses (VIII) | 16 346.00 | | | 16 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 436.00 | | | -15 436.00 |
HJ Employee participation in company results | 69 957.00 | | | 69 957.00 |
HK Income tax | 172 646.00 | | | 172 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 174.00 | | | 3 495 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 524.00 | | | 3 040 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 650.00 | | | 454 650.00 |
HP References: Equipment leasing | 53 281.00 | | | 53 281.00 |
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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 | 181 560.00 | | 64 573.00 | 181 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 060.00 | 53 641.00 | |
I4 DECREASES Grand Total | | 150 060.00 | 96 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | 10 932.00 | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 060.00 | | 53 641.00 | 150 060.00 |
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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 | 715.00 | 16 311.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 16 311.00 | | 715.00 |
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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 | 295 037.00 | 295 037.00 | | 295 037.00 |
8C Staff and Related Accounts | 134 996.00 | 134 996.00 | | 134 996.00 |
8D Social Security and Other Social Organizations | 75 323.00 | 75 323.00 | | 75 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
UL Receivables related to investments | 50 641.00 | | 50 641.00 | 50 641.00 |
UX Other trade receivables | 943 010.00 | 943 010.00 | | 943 010.00 |
VB VAT | 44 279.00 | 44 279.00 | | 44 279.00 |
VH Loans with a maturity of more than one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VM Income taxes | 168 694.00 | 168 694.00 | | 168 694.00 |
VN Other taxes, similar payments | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 21 644.00 | 21 644.00 | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 795.00 | 1 185 155.00 | 50 641.00 | 1 235 795.00 |
VW VAT | 183 931.00 | 183 931.00 | | 183 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 995.00 | 717 995.00 | | 717 995.00 |
