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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 679.00 | 1 679.00 | | 1 679.00 |
AR Technical installations, industrial equipment and tools | 22 394.00 | 17 857.00 | 4 537.00 | 22 394.00 |
AT Other tangible assets | 203 141.00 | 157 019.00 | 46 123.00 | 203 141.00 |
BJ TOTAL (I) | 227 215.00 | 176 554.00 | 50 660.00 | 227 215.00 |
BX Customers and related accounts | 970 019.00 | | 970 019.00 | 970 019.00 |
BZ Other receivables | 832 051.00 | | 832 051.00 | 832 051.00 |
CF Cash and cash equivalents | 402 375.00 | | 402 375.00 | 402 375.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 2 217 445.00 | | 2 217 445.00 | 2 217 445.00 |
CO Grand total (0 to V) | 2 444 660.00 | 176 554.00 | 2 268 106.00 | 2 444 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 017 456.00 | 1 222 376.00 | | 1 017 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 172.00 | 195 081.00 | | 300 172.00 |
DL TOTAL (I) | 1 360 528.00 | 1 460 356.00 | | 1 360 528.00 |
DX Trade payables and related accounts | 380 053.00 | 394 544.00 | | 380 053.00 |
DY Tax and social security liabilities | 392 980.00 | 296 271.00 | | 392 980.00 |
EA Other liabilities | | 14 400.00 | | |
EB Prepaid income (2) | 134 544.00 | 99 280.00 | | 134 544.00 |
EC TOTAL (IV) | 907 577.00 | 804 494.00 | | 907 577.00 |
EE Grand total (I to V) | 2 268 106.00 | 2 264 850.00 | | 2 268 106.00 |
EG Accrued income and payables due within one year | 907 577.00 | 804 494.00 | | 907 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 211 985.00 | | 2 211 985.00 | 2 211 985.00 |
FJ Net sales | 2 211 985.00 | | 2 211 985.00 | 2 211 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 233 582.00 | |
FU Purchases of raw materials and other supplies | | | 197 358.00 | |
FW Other purchases and external expenses | | | 619 341.00 | |
FX Taxes, duties, and similar payments | | | 29 243.00 | |
FY Salaries and Wages | | | 642 135.00 | |
FZ Social Security Contributions | | | 341 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 847 276.00 | |
GG - OPERATING RESULT (I - II) | | | 386 306.00 | |
GL Other interest and similar income | | | 11 571.00 | |
GP Total financial income (V) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 594.00 | 39 430.00 | | 21 594.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 99 705.00 | 67 194.00 | | 99 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 153.00 | 1 855 455.00 | | 2 247 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 981.00 | 1 660 375.00 | | 1 946 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 172.00 | 195 081.00 | | 300 172.00 |
HP References: Equipment leasing | | 1 533.00 | | |
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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 | 220 598.00 | | 6 617.00 | 220 598.00 |
I4 DECREASES Grand Total | | | 227 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679.00 | | | 1 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 919.00 | | 6 617.00 | 218 919.00 |
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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 | 158 436.00 | 18 118.00 | | 158 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 757.00 | 18 118.00 | | 156 757.00 |
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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 | 380 053.00 | 380 053.00 | | 380 053.00 |
8C Staff and Related Accounts | 119 252.00 | 119 252.00 | | 119 252.00 |
8D Social Security and Other Social Organizations | 77 304.00 | 77 304.00 | | 77 304.00 |
8E Income Taxes | 21 574.00 | 21 574.00 | | 21 574.00 |
8L Deferred income | 134 544.00 | 134 544.00 | | 134 544.00 |
UX Other trade receivables | 970 019.00 | 970 019.00 | | 970 019.00 |
VB VAT | 61 060.00 | 61 060.00 | | 61 060.00 |
VC Group and associates | 770 859.00 | 770 859.00 | | 770 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 070.00 | 1 815 070.00 | | 1 815 070.00 |
VW VAT | 171 097.00 | 171 097.00 | | 171 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 577.00 | 907 577.00 | | 907 577.00 |
