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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 | 12 864.00 | 906.00 | 11 958.00 | 12 864.00 |
AT Other tangible assets | 95 687.00 | 14 854.00 | 80 833.00 | 95 687.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 109 801.00 | 15 760.00 | 94 041.00 | 109 801.00 |
BL Raw materials, supplies | 24 610.00 | | 24 610.00 | 24 610.00 |
BX Customers and related accounts | 900 405.00 | 5 637.00 | 894 768.00 | 900 405.00 |
BZ Other receivables | 114 159.00 | | 114 159.00 | 114 159.00 |
CF Cash and cash equivalents | 976 382.00 | | 976 382.00 | 976 382.00 |
CH Prepaid expenses | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 2 037 092.00 | 5 637.00 | 2 031 455.00 | 2 037 092.00 |
CO Grand total (0 to V) | 2 146 893.00 | 21 397.00 | 2 125 496.00 | 2 146 893.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 872.00 | | | 206 872.00 |
DJ Investment subsidies | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 218 008.00 | | | 218 008.00 |
DU Loans and Debts from Credit Institutions (3) | 520 131.00 | | | 520 131.00 |
DX Trade payables and related accounts | 892 204.00 | | | 892 204.00 |
DY Tax and social security liabilities | 359 193.00 | | | 359 193.00 |
EB Prepaid income (2) | 135 960.00 | | | 135 960.00 |
EC TOTAL (IV) | 1 907 488.00 | | | 1 907 488.00 |
EE Grand total (I to V) | 2 125 496.00 | | | 2 125 496.00 |
EG Accrued income and payables due within one year | 1 892 240.00 | | | 1 892 240.00 |
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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 | 45 318.00 | | 45 318.00 | 45 318.00 |
FG Production sold - services | 3 677 566.00 | | 3 677 566.00 | 3 677 566.00 |
FJ Net sales | 3 722 884.00 | | 3 722 884.00 | 3 722 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 863 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 931.00 | |
FU Purchases of raw materials and other supplies | | | 638 885.00 | |
FV Inventory change (raw materials and supplies) | | | -24 610.00 | |
FW Other purchases and external expenses | | | 1 673 566.00 | |
FX Taxes, duties, and similar payments | | | 19 189.00 | |
FY Salaries and Wages | | | 597 355.00 | |
FZ Social Security Contributions | | | 318 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 637.00 | |
GE Other Expenses | | | 331 330.00 | |
GF Total Operating Expenses (II) | | | 3 582 118.00 | |
GG - OPERATING RESULT (I - II) | | | 281 199.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 420.00 | | | 140 420.00 |
A4 Equity method investments | 331 296.00 | | | 331 296.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 73 567.00 | | | 73 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 364.00 | | | 3 863 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 491.00 | | | 3 656 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 872.00 | | | 206 872.00 |
HP References: Equipment leasing | 7 186.00 | | | 7 186.00 |
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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 | | | 109 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 109 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 15 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 760.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 637.00 | | |
7B Total provisions for depreciation | | 5 637.00 | | |
7C Grand total | | 5 637.00 | | |
UE of which provisions and reversals: - Operating | | 5 637.00 | | |
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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 | 892 204.00 | 892 204.00 | | 892 204.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 32 920.00 | 32 920.00 | | 32 920.00 |
8E Income Taxes | 73 567.00 | 73 567.00 | | 73 567.00 |
8L Deferred income | 135 960.00 | 135 960.00 | | 135 960.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 894 205.00 | 894 205.00 | | 894 205.00 |
VA Doubtful or disputed receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 111 130.00 | 111 130.00 | | 111 130.00 |
VG Loans with a maturity of up to one year at origin | 500 006.00 | 500 006.00 | | 500 006.00 |
VH Loans with a maturity of more than one year at origin | 20 125.00 | 4 877.00 | 15 248.00 | 20 125.00 |
VJ Loans taken out during the year | 524 567.00 | | | 524 567.00 |
VK Loans repaid during the year | 4 442.00 | | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 21 536.00 | 21 536.00 | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 350.00 | 1 036 100.00 | 1 250.00 | 1 037 350.00 |
VW VAT | 244 971.00 | 244 971.00 | | 244 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 488.00 | 1 892 240.00 | 15 248.00 | 1 907 488.00 |
