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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 | 86 142.00 | 69 413.00 | 16 729.00 | 86 142.00 |
AT Other tangible assets | 193 127.00 | 155 747.00 | 37 380.00 | 193 127.00 |
BH Other financial assets | 16 780.00 | | 16 780.00 | 16 780.00 |
BJ TOTAL (I) | 296 049.00 | 225 160.00 | 70 890.00 | 296 049.00 |
BL Raw materials, supplies | 45 678.00 | | 45 678.00 | 45 678.00 |
BX Customers and related accounts | 313 273.00 | 1 300.00 | 311 973.00 | 313 273.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 405 525.00 | | 405 525.00 | 405 525.00 |
CH Prepaid expenses | 23 318.00 | | 23 318.00 | 23 318.00 |
CJ TOTAL (II) | 796 450.00 | 1 300.00 | 795 150.00 | 796 450.00 |
CO Grand total (0 to V) | 1 092 499.00 | 226 460.00 | 866 040.00 | 1 092 499.00 |
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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 | 345 794.00 | | | 345 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 922.00 | | | 163 922.00 |
DL TOTAL (I) | 539 416.00 | | | 539 416.00 |
DX Trade payables and related accounts | 68 527.00 | | | 68 527.00 |
DY Tax and social security liabilities | 258 097.00 | | | 258 097.00 |
EC TOTAL (IV) | 326 624.00 | | | 326 624.00 |
EE Grand total (I to V) | 866 040.00 | | | 866 040.00 |
EG Accrued income and payables due within one year | 326 624.00 | | | 326 624.00 |
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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 | 1 622 865.00 | | 1 622 865.00 | 1 622 865.00 |
FJ Net sales | 1 622 865.00 | | 1 622 865.00 | 1 622 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 220.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 641 248.00 | |
FU Purchases of raw materials and other supplies | | | 193 103.00 | |
FV Inventory change (raw materials and supplies) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 398 364.00 | |
FX Taxes, duties, and similar payments | | | 36 920.00 | |
FY Salaries and Wages | | | 552 351.00 | |
FZ Social Security Contributions | | | 236 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 426 635.00 | |
GG - OPERATING RESULT (I - II) | | | 214 612.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 220.00 | | | 18 220.00 |
A2 TOTAL ASSETS | 117 213.00 | | | 117 213.00 |
HK Income tax | 50 822.00 | | | 50 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 382.00 | | | 1 641 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 460.00 | | | 1 477 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 922.00 | | | 163 922.00 |
HP References: Equipment leasing | 20 066.00 | | | 20 066.00 |
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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 | 285 520.00 | | 10 530.00 | 285 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 780.00 | |
I4 DECREASES Grand Total | | | 296 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 874.00 | | 10 395.00 | 268 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 645.00 | | 135.00 | 16 645.00 |
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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 | 208 542.00 | 16 618.00 | | 208 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 542.00 | 16 618.00 | | 208 542.00 |
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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 | 68 527.00 | 68 527.00 | | 68 527.00 |
8C Staff and Related Accounts | 107 865.00 | 107 865.00 | | 107 865.00 |
8D Social Security and Other Social Organizations | 112 980.00 | 112 980.00 | | 112 980.00 |
UT Other financial assets | 16 780.00 | | 16 780.00 | 16 780.00 |
UX Other trade receivables | 311 713.00 | 311 713.00 | | 311 713.00 |
UY Staff and related accounts | 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 | 5 834.00 | 5 834.00 | | 5 834.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 23 318.00 | 23 318.00 | | 23 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 027.00 | 345 246.00 | 16 780.00 | 362 027.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 624.00 | 326 624.00 | | 326 624.00 |
