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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 12 326.00 | 2 287.00 | 14 614.00 |
AT Other tangible assets | 77 887.00 | 52 926.00 | 24 961.00 | 77 887.00 |
BD Other fixed assets | 33 819.00 | | 33 819.00 | 33 819.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 129 132.00 | 66 252.00 | 62 880.00 | 129 132.00 |
BN Goods in progress | 16 555.00 | | 16 555.00 | 16 555.00 |
BX Customers and related accounts | 90 586.00 | 19 424.00 | 71 162.00 | 90 586.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CF Cash and cash equivalents | 266 431.00 | | 266 431.00 | 266 431.00 |
CJ TOTAL (II) | 389 921.00 | 19 424.00 | 370 497.00 | 389 921.00 |
CO Grand total (0 to V) | 519 053.00 | 85 676.00 | 433 377.00 | 519 053.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 295 556.00 | | | 295 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 822.00 | | | 49 822.00 |
DL TOTAL (I) | 354 178.00 | | | 354 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 10 637.00 | | | 10 637.00 |
DY Tax and social security liabilities | 53 924.00 | | | 53 924.00 |
EA Other liabilities | 8 330.00 | | | 8 330.00 |
EC TOTAL (IV) | 79 200.00 | | | 79 200.00 |
EE Grand total (I to V) | 433 377.00 | | | 433 377.00 |
EG Accrued income and payables due within one year | 79 200.00 | | | 79 200.00 |
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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 | 638 251.00 | | 638 251.00 | 638 251.00 |
FJ Net sales | 638 251.00 | | 638 251.00 | 638 251.00 |
FM Inventory production | | | 16 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 808.00 | |
FU Purchases of raw materials and other supplies | | | 89 438.00 | |
FW Other purchases and external expenses | | | 175 575.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 237 942.00 | |
FZ Social Security Contributions | | | 61 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 584 516.00 | |
GG - OPERATING RESULT (I - II) | | | 70 292.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | 7 012.00 | | | 7 012.00 |
HH Total exceptional expenses (VIII) | 9 327.00 | | | 9 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | | | -4 327.00 |
HK Income tax | 16 120.00 | | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 816.00 | | | 659 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 994.00 | | | 609 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 822.00 | | | 49 822.00 |
HP References: Equipment leasing | 10 066.00 | | | 10 066.00 |
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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 | 107 533.00 | 1 428.00 | 35 632.00 | 107 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 632.00 | |
I4 DECREASES Grand Total | | 14 901.00 | 130 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 901.00 | 94 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 533.00 | 1 428.00 | | 106 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 632.00 | |
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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 | 57 586.00 | 16 555.00 | 7 889.00 | 57 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 586.00 | 16 555.00 | 7 889.00 | 56 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 424.00 | | |
7B Total provisions for depreciation | | 19 424.00 | | |
7C Grand total | | 19 424.00 | | |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 70 363.00 | 70 363.00 | | 70 363.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 20 223.00 | 20 223.00 | | 20 223.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VC Group and associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VJ Loans taken out during the year | 7 195.00 | | | 7 195.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 747.00 | 108 747.00 | | 108 747.00 |
VW VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 200.00 | 79 200.00 | | 79 200.00 |
