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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 | 44 800.00 | 19 216.00 | 25 584.00 | 44 800.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 50 680.00 | 19 216.00 | 31 464.00 | 50 680.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 73 069.00 | | 73 069.00 | 73 069.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 160 979.00 | | 160 979.00 | 160 979.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 250 136.00 | | 250 136.00 | 250 136.00 |
CO Grand total (0 to V) | 300 816.00 | 19 216.00 | 281 600.00 | 300 816.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 527.00 | | | 41 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 468.00 | | | 40 468.00 |
DL TOTAL (I) | 87 495.00 | | | 87 495.00 |
DU Loans and Debts from Credit Institutions (3) | 107 577.00 | | | 107 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | | | 18 194.00 |
DX Trade payables and related accounts | 8 187.00 | | | 8 187.00 |
DY Tax and social security liabilities | 45 651.00 | | | 45 651.00 |
EA Other liabilities | 14 496.00 | | | 14 496.00 |
EC TOTAL (IV) | 194 104.00 | | | 194 104.00 |
EE Grand total (I to V) | 281 600.00 | | | 281 600.00 |
EG Accrued income and payables due within one year | 163 797.00 | | | 163 797.00 |
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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 | 519 513.00 | | 519 513.00 | 519 513.00 |
FJ Net sales | 519 513.00 | | 519 513.00 | 519 513.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 523 957.00 | |
FU Purchases of raw materials and other supplies | | | 62 511.00 | |
FW Other purchases and external expenses | | | 125 073.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 197 688.00 | |
FZ Social Security Contributions | | | 71 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 472 641.00 | |
GG - OPERATING RESULT (I - II) | | | 51 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
A2 TOTAL ASSETS | 20 684.00 | | | 20 684.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HF Exceptional expenses on capital transactions | 5 231.00 | | | 5 231.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 9 252.00 | | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 041.00 | | | 530 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 572.00 | | | 489 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 468.00 | | | 40 468.00 |
HP References: Equipment leasing | 16 685.00 | | | 16 685.00 |
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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 | 28 880.00 | | 29 517.00 | 28 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 7 717.00 | 50 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 717.00 | 44 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | 29 117.00 | 23 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 400.00 | 5 480.00 |
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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 | 16 506.00 | 5 196.00 | 2 485.00 | 16 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 5 196.00 | 2 485.00 | 16 506.00 |
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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8E Income Taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 73 069.00 | 73 069.00 | | 73 069.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 107 577.00 | 77 270.00 | 30 307.00 | 107 577.00 |
VI Group and Associates | 18 194.00 | 18 194.00 | | 18 194.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 638.00 | 89 158.00 | 5 480.00 | 94 638.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 104.00 | 163 797.00 | 30 307.00 | 194 104.00 |
