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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 | 9 924.00 | 8 277.00 | 1 647.00 | 9 924.00 |
AT Other tangible assets | 341 460.00 | 153 587.00 | 187 873.00 | 341 460.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 359 384.00 | 161 864.00 | 197 520.00 | 359 384.00 |
BL Raw materials, supplies | 58 954.00 | | 58 954.00 | 58 954.00 |
BX Customers and related accounts | 545 415.00 | | 545 415.00 | 545 415.00 |
BZ Other receivables | 103 215.00 | | 103 215.00 | 103 215.00 |
CF Cash and cash equivalents | 354 152.00 | | 354 152.00 | 354 152.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 063 370.00 | | 1 063 370.00 | 1 063 370.00 |
CO Grand total (0 to V) | 1 422 754.00 | 161 864.00 | 1 260 890.00 | 1 422 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 182 914.00 | 129 705.00 | | 182 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 569.00 | 53 209.00 | | 124 569.00 |
DL TOTAL (I) | 362 483.00 | 237 914.00 | | 362 483.00 |
DU Loans and Debts from Credit Institutions (3) | 386 780.00 | 82 723.00 | | 386 780.00 |
DX Trade payables and related accounts | 280 881.00 | 417 203.00 | | 280 881.00 |
DY Tax and social security liabilities | 226 414.00 | 171 919.00 | | 226 414.00 |
EA Other liabilities | 4 332.00 | 1 738.00 | | 4 332.00 |
EC TOTAL (IV) | 898 407.00 | 673 583.00 | | 898 407.00 |
EE Grand total (I to V) | 1 260 890.00 | 911 498.00 | | 1 260 890.00 |
EG Accrued income and payables due within one year | 573 666.00 | 673 583.00 | | 573 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 038.00 | | |
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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 | 410 455.00 | 2 299 302.00 | 2 709 757.00 | 410 455.00 |
FJ Net sales | 410 455.00 | 2 299 302.00 | 2 709 757.00 | 410 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 847.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 745 641.00 | |
FU Purchases of raw materials and other supplies | | | 92 275.00 | |
FV Inventory change (raw materials and supplies) | | | 15 914.00 | |
FW Other purchases and external expenses | | | 1 429 589.00 | |
FX Taxes, duties, and similar payments | | | 102 900.00 | |
FY Salaries and Wages | | | 619 951.00 | |
FZ Social Security Contributions | | | 251 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 366.00 | |
GE Other Expenses | | | 38 276.00 | |
GF Total Operating Expenses (II) | | | 2 592 816.00 | |
GG - OPERATING RESULT (I - II) | | | 152 825.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 847.00 | 28 945.00 | | 35 847.00 |
HE Exceptional expenses on management operations | 70.00 | 68.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 68.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -68.00 | | -70.00 |
HK Income tax | 25 774.00 | | | 25 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 641.00 | 2 490 203.00 | | 2 745 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 072.00 | 2 436 994.00 | | 2 621 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 569.00 | 53 209.00 | | 124 569.00 |
HP References: Equipment leasing | 100 946.00 | 100 124.00 | | 100 946.00 |
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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 | 215 544.00 | | 147 308.00 | 215 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 359 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 351 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 544.00 | | 147 308.00 | 207 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 122 966.00 | 42 366.00 | 3 468.00 | 122 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 966.00 | 42 366.00 | 3 468.00 | 122 966.00 |
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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 | 280 881.00 | 280 881.00 | | 280 881.00 |
8C Staff and Related Accounts | 87 271.00 | 87 271.00 | | 87 271.00 |
8D Social Security and Other Social Organizations | 98 555.00 | 98 555.00 | | 98 555.00 |
8E Income Taxes | 25 774.00 | 25 774.00 | | 25 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 545 415.00 | 545 415.00 | | 545 415.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 78 003.00 | 78 003.00 | | 78 003.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 386 192.00 | 61 451.00 | 324 741.00 | 386 192.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 24 889.00 | | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 713.00 | 16 713.00 | | 16 713.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 264.00 | 650 264.00 | 8 000.00 | 658 264.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 407.00 | 573 666.00 | 324 741.00 | 898 407.00 |
