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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 500.00 | 400.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 102 305.00 | 72 234.00 | 30 071.00 | 102 305.00 |
AT Other tangible assets | 79 892.00 | 30 421.00 | 49 470.00 | 79 892.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 187 547.00 | 104 155.00 | 83 391.00 | 187 547.00 |
BT Goods | 12 603.00 | | 12 603.00 | 12 603.00 |
BX Customers and related accounts | 193 167.00 | 3 220.00 | 189 947.00 | 193 167.00 |
BZ Other receivables | 71 523.00 | | 71 523.00 | 71 523.00 |
CF Cash and cash equivalents | 166 348.00 | | 166 348.00 | 166 348.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 452 971.00 | 3 220.00 | 449 751.00 | 452 971.00 |
CO Grand total (0 to V) | 640 519.00 | 107 376.00 | 533 143.00 | 640 519.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 792.00 | | | 160 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 748.00 | | | 60 748.00 |
DL TOTAL (I) | 243 541.00 | | | 243 541.00 |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | | | 19 520.00 |
DX Trade payables and related accounts | 136 478.00 | | | 136 478.00 |
DY Tax and social security liabilities | 87 459.00 | | | 87 459.00 |
EA Other liabilities | 6 528.00 | | | 6 528.00 |
EC TOTAL (IV) | 289 601.00 | | | 289 601.00 |
EE Grand total (I to V) | 533 143.00 | | | 533 143.00 |
EG Accrued income and payables due within one year | 259 915.00 | | | 259 915.00 |
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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 | 86 956.00 | | 86 956.00 | 86 956.00 |
FG Production sold - services | 612 549.00 | | 612 549.00 | 612 549.00 |
FJ Net sales | 699 505.00 | | 699 505.00 | 699 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 699 786.00 | |
FS Purchases of goods (including customs duties) | | | 80 506.00 | |
FT Inventory change (goods) | | | -7 470.00 | |
FW Other purchases and external expenses | | | 324 519.00 | |
FX Taxes, duties, and similar payments | | | 34 929.00 | |
FY Salaries and Wages | | | 144 019.00 | |
FZ Social Security Contributions | | | 44 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 632 637.00 | |
GG - OPERATING RESULT (I - II) | | | 67 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 10 059.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HK Income tax | 12 925.00 | | | 12 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 901.00 | | | 709 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 153.00 | | | 649 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 748.00 | | | 60 748.00 |
HP References: Equipment leasing | 5 179.00 | | | 5 179.00 |
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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 | 151 797.00 | | 35 751.00 | 151 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 187 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 447.00 | | 35 751.00 | 146 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 92 775.00 | 11 380.00 | | 92 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 275.00 | 11 380.00 | | 91 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 520.00 | 19 520.00 | | 19 520.00 |
8B Suppliers and Related Accounts | 136 479.00 | 136 479.00 | | 136 479.00 |
8D Social Security and Other Social Organizations | 87 460.00 | 87 460.00 | | 87 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 193 168.00 | 193 168.00 | | 193 168.00 |
VH Loans with a maturity of more than one year at origin | 39 615.00 | 9 929.00 | 29 686.00 | 39 615.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 523.00 | 71 523.00 | | 71 523.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 019.00 | 274 019.00 | 1 000.00 | 275 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 602.00 | 259 916.00 | 29 686.00 | 289 602.00 |
