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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 579 750.00 | 321 363.00 | 258 387.00 | 579 750.00 |
AT Other tangible assets | 129 765.00 | 82 406.00 | 47 359.00 | 129 765.00 |
BJ TOTAL (I) | 739 515.00 | 418 769.00 | 320 746.00 | 739 515.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BX Customers and related accounts | 760 580.00 | | 760 580.00 | 760 580.00 |
BZ Other receivables | 112 526.00 | | 112 526.00 | 112 526.00 |
CF Cash and cash equivalents | 962 701.00 | | 962 701.00 | 962 701.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 862 617.00 | | 1 862 617.00 | 1 862 617.00 |
CO Grand total (0 to V) | 2 602 132.00 | 418 769.00 | 2 183 363.00 | 2 602 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 604 090.00 | | | 604 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 804.00 | | | 213 804.00 |
DL TOTAL (I) | 927 894.00 | | | 927 894.00 |
DU Loans and Debts from Credit Institutions (3) | 235 961.00 | | | 235 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 312.00 | | | 84 312.00 |
DX Trade payables and related accounts | 676 583.00 | | | 676 583.00 |
DY Tax and social security liabilities | 250 017.00 | | | 250 017.00 |
EA Other liabilities | 8 596.00 | | | 8 596.00 |
EC TOTAL (IV) | 1 255 469.00 | | | 1 255 469.00 |
EE Grand total (I to V) | 2 183 363.00 | | | 2 183 363.00 |
EG Accrued income and payables due within one year | 1 105 839.00 | | | 1 105 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 035.00 | | 5 035.00 | 5 035.00 |
FG Production sold - services | 2 942 575.00 | | 2 942 575.00 | 2 942 575.00 |
FJ Net sales | 2 947 610.00 | | 2 947 610.00 | 2 947 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FR Total operating income (I) | | | 2 948 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 1 906 697.00 | |
FX Taxes, duties, and similar payments | | | 79 519.00 | |
FY Salaries and Wages | | | 409 113.00 | |
FZ Social Security Contributions | | | 136 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 295.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 649 452.00 | |
GG - OPERATING RESULT (I - II) | | | 299 536.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HB Exceptional income from capital transactions | 2 703.00 | | | 2 703.00 |
HD Total exceptional income (VII) | 3 796.00 | | | 3 796.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | | | 1 294.00 |
HK Income tax | 84 312.00 | | | 84 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 784.00 | | | 2 952 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 980.00 | | | 2 738 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 804.00 | | | 213 804.00 |
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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 | 700 177.00 | | 60 493.00 | 700 177.00 |
I4 DECREASES Grand Total | 6 756.00 | 14 399.00 | 739 515.00 | 6 756.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 756.00 | 14 399.00 | 709 515.00 | 6 756.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 177.00 | | 60 493.00 | 670 177.00 |
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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 | 317 371.00 | 113 295.00 | 11 897.00 | 317 371.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 3 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 371.00 | 110 295.00 | 11 897.00 | 305 371.00 |
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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 | 676 583.00 | 676 583.00 | | 676 583.00 |
8C Staff and Related Accounts | 72 869.00 | 72 869.00 | | 72 869.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
UX Other trade receivables | 760 580.00 | 760 580.00 | | 760 580.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 106 970.00 | 106 970.00 | | 106 970.00 |
VH Loans with a maturity of more than one year at origin | 235 961.00 | 86 331.00 | 149 630.00 | 235 961.00 |
VI Group and Associates | 84 312.00 | 84 312.00 | | 84 312.00 |
VK Loans repaid during the year | 85 524.00 | | | 85 524.00 |
VN Other taxes, similar payments | 3 383.00 | 3 383.00 | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 018.00 | 877 018.00 | | 877 018.00 |
VW VAT | 139 127.00 | 139 127.00 | | 139 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 469.00 | 1 105 839.00 | 149 630.00 | 1 255 469.00 |
