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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 | 57 921.00 | 14 169.00 | 43 751.00 | 57 921.00 |
AT Other tangible assets | 31 478.00 | 20 456.00 | 11 022.00 | 31 478.00 |
BH Other financial assets | 49 679.00 | | 49 679.00 | 49 679.00 |
BJ TOTAL (I) | 139 078.00 | 34 626.00 | 104 452.00 | 139 078.00 |
BL Raw materials, supplies | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 97 237.00 | | 97 237.00 | 97 237.00 |
BZ Other receivables | 33 397.00 | | 33 397.00 | 33 397.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 835.00 | | 26 835.00 | 26 835.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 179 899.00 | | 179 899.00 | 179 899.00 |
CO Grand total (0 to V) | 318 977.00 | 34 626.00 | 284 352.00 | 318 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 3 500.00 | | 35 000.00 |
DH Retained earnings | 329.00 | 65.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | 206 764.00 | | 61 976.00 |
DL TOTAL (I) | 108 305.00 | 221 329.00 | | 108 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 253.00 | 35 406.00 | | 49 253.00 |
DX Trade payables and related accounts | 70 828.00 | 61 890.00 | | 70 828.00 |
DY Tax and social security liabilities | 54 231.00 | 66 952.00 | | 54 231.00 |
EA Other liabilities | 1 734.00 | 4 878.00 | | 1 734.00 |
EC TOTAL (IV) | 176 046.00 | 169 126.00 | | 176 046.00 |
EE Grand total (I to V) | 284 352.00 | 390 455.00 | | 284 352.00 |
EG Accrued income and payables due within one year | 176 046.00 | 169 126.00 | | 176 046.00 |
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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 | 1 796 181.00 | 69 159.00 | 1 865 339.00 | 1 796 181.00 |
FJ Net sales | 1 796 181.00 | 69 159.00 | 1 865 339.00 | 1 796 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 866 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 751.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 412 452.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 205 919.00 | |
FZ Social Security Contributions | | | 67 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 784 989.00 | |
GG - OPERATING RESULT (I - II) | | | 81 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 836.00 | 1 963.00 | | 5 836.00 |
HF Exceptional expenses on capital transactions | 842.00 | 523.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | 2 486.00 | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | -2 486.00 | | 3 323.00 |
HK Income tax | 18 111.00 | 63 504.00 | | 18 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 868.00 | 1 683 747.00 | | 1 876 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 892.00 | 1 476 983.00 | | 1 814 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | 206 764.00 | | 61 976.00 |
HP References: Equipment leasing | 5 876.00 | | | 5 876.00 |
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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 | 47 805.00 | | 93 190.00 | 47 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 679.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 139 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 89 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 230.00 | | 53 086.00 | 38 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | 40 104.00 | 9 575.00 |
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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 | 17 952.00 | 17 748.00 | 1 075.00 | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 952.00 | 17 748.00 | 1 075.00 | 17 952.00 |
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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 | 70 828.00 | 70 828.00 | | 70 828.00 |
8C Staff and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 49 679.00 | 49 679.00 | | 49 679.00 |
UX Other trade receivables | 97 237.00 | 97 237.00 | | 97 237.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VI Group and Associates | 49 253.00 | 49 253.00 | | 49 253.00 |
VM Income taxes | 20 693.00 | 20 693.00 | | 20 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 276.00 | 187 276.00 | | 187 276.00 |
VW VAT | 32 747.00 | 32 747.00 | | 32 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 046.00 | 176 046.00 | | 176 046.00 |
