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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 | 75 747.00 | 63 984.00 | 11 763.00 | 75 747.00 |
AT Other tangible assets | 193 127.00 | 144 558.00 | 48 570.00 | 193 127.00 |
BH Other financial assets | 16 645.00 | | 16 645.00 | 16 645.00 |
BJ TOTAL (I) | 285 520.00 | 208 542.00 | 76 978.00 | 285 520.00 |
BL Raw materials, supplies | 38 854.00 | | 38 854.00 | 38 854.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 509 815.00 | 1 300.00 | 508 515.00 | 509 815.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 145 475.00 | | 145 475.00 | 145 475.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 732 427.00 | 1 300.00 | 731 127.00 | 732 427.00 |
CO Grand total (0 to V) | 1 017 946.00 | 209 842.00 | 808 105.00 | 1 017 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 195 589.00 | | | 195 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 205.00 | | | 150 205.00 |
DL TOTAL (I) | 375 494.00 | | | 375 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 98 878.00 | | | 98 878.00 |
DY Tax and social security liabilities | 304 351.00 | | | 304 351.00 |
EA Other liabilities | 13 672.00 | | | 13 672.00 |
EB Prepaid income (2) | 15 554.00 | | | 15 554.00 |
EC TOTAL (IV) | 432 611.00 | | | 432 611.00 |
EE Grand total (I to V) | 808 105.00 | | | 808 105.00 |
EG Accrued income and payables due within one year | 432 611.00 | | | 432 611.00 |
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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 | 1 502 032.00 | | 1 502 032.00 | 1 502 032.00 |
FJ Net sales | 1 502 032.00 | | 1 502 032.00 | 1 502 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 501.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 514 026.00 | |
FU Purchases of raw materials and other supplies | | | 169 699.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 368 832.00 | |
FX Taxes, duties, and similar payments | | | 41 633.00 | |
FY Salaries and Wages | | | 481 180.00 | |
FZ Social Security Contributions | | | 232 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 403.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 308 873.00 | |
GG - OPERATING RESULT (I - II) | | | 205 153.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 501.00 | | | 11 501.00 |
A2 TOTAL ASSETS | 125 721.00 | | | 125 721.00 |
HK Income tax | 54 923.00 | | | 54 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 158.00 | | | 1 514 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 953.00 | | | 1 363 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 205.00 | | | 150 205.00 |
HP References: Equipment leasing | 26 152.00 | | | 26 152.00 |
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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 | 270 248.00 | | 15 272.00 | 270 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 645.00 | |
I4 DECREASES Grand Total | | | 285 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 734.00 | | 15 141.00 | 253 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 514.00 | | 131.00 | 16 514.00 |
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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 | 193 139.00 | 15 403.00 | 208 542.00 | 193 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 139.00 | 15 403.00 | 208 542.00 | 193 139.00 |
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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 | 98 878.00 | 98 878.00 | | 98 878.00 |
8C Staff and Related Accounts | 102 933.00 | 102 933.00 | | 102 933.00 |
8D Social Security and Other Social Organizations | 142 428.00 | 142 428.00 | | 142 428.00 |
8E Income Taxes | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
8L Deferred income | 15 554.00 | 15 554.00 | | 15 554.00 |
UT Other financial assets | 16 645.00 | | 16 645.00 | 16 645.00 |
UX Other trade receivables | 508 255.00 | 508 255.00 | | 508 255.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 996.00 | 15 996.00 | | 15 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 23 003.00 | 23 003.00 | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 134.00 | 545 488.00 | 16 645.00 | 562 134.00 |
VW VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 611.00 | 432 611.00 | | 432 611.00 |
