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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 | 55 172.00 | 38 527.00 | 16 645.00 | 55 172.00 |
AT Other tangible assets | 254 151.00 | 131 623.00 | 122 528.00 | 254 151.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 316 641.00 | 170 150.00 | 146 491.00 | 316 641.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 106 027.00 | | 106 027.00 | 106 027.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CD Marketable securities | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 1 343 241.00 | | 1 343 241.00 | 1 343 241.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 476 664.00 | | 1 476 664.00 | 1 476 664.00 |
CO Grand total (0 to V) | 1 793 305.00 | 170 150.00 | 1 623 155.00 | 1 793 305.00 |
CU Other investments | 7 243.00 | | 7 243.00 | 7 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 280 687.00 | 1 201 611.00 | | 1 280 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 645.00 | 139 462.00 | | 125 645.00 |
DL TOTAL (I) | 1 450 332.00 | 1 385 073.00 | | 1 450 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 956.00 | 77 493.00 | | 100 956.00 |
DX Trade payables and related accounts | 40 055.00 | 32 135.00 | | 40 055.00 |
DY Tax and social security liabilities | 31 510.00 | 33 406.00 | | 31 510.00 |
EA Other liabilities | 303.00 | 16 731.00 | | 303.00 |
EC TOTAL (IV) | 172 824.00 | 159 765.00 | | 172 824.00 |
EE Grand total (I to V) | 1 623 155.00 | 1 544 838.00 | | 1 623 155.00 |
EG Accrued income and payables due within one year | 172 824.00 | 159 765.00 | | 172 824.00 |
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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 | 837 791.00 | | 837 791.00 | 837 791.00 |
FJ Net sales | 837 791.00 | | 837 791.00 | 837 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 845 325.00 | |
FU Purchases of raw materials and other supplies | | | 274 717.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 171 907.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 126 695.00 | |
FZ Social Security Contributions | | | 51 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 129.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 678 695.00 | |
GG - OPERATING RESULT (I - II) | | | 166 630.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 530.00 | 3 988.00 | | 7 530.00 |
A2 TOTAL ASSETS | -1 615.00 | 10 973.00 | | -1 615.00 |
HA Exceptional income from management transactions | 1 237.00 | 3 541.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 3 541.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 450.00 | 1 364.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 364.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 2 177.00 | | 786.00 |
HK Income tax | 41 800.00 | 46 400.00 | | 41 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 590.00 | 818 336.00 | | 846 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 945.00 | 678 875.00 | | 720 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 645.00 | 139 462.00 | | 125 645.00 |
HP References: Equipment leasing | 49 808.00 | 50 831.00 | | 49 808.00 |
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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 | 268 026.00 | | 48 615.00 | 268 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 316 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 709.00 | | 48 615.00 | 260 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 129 021.00 | 41 129.00 | | 129 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 021.00 | 41 129.00 | | 129 021.00 |
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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 | 40 055.00 | 40 055.00 | | 40 055.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 106 027.00 | 106 027.00 | | 106 027.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VI Group and Associates | 100 956.00 | 100 956.00 | | 100 956.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 313.00 | 125 237.00 | 76.00 | 125 313.00 |
VW VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 824.00 | 172 824.00 | | 172 824.00 |
