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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 | 87 752.00 | 84 534.00 | 3 218.00 | 87 752.00 |
AT Other tangible assets | 151 198.00 | 112 585.00 | 38 613.00 | 151 198.00 |
BF Loans | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 298 950.00 | 197 119.00 | 101 831.00 | 298 950.00 |
BX Customers and related accounts | 132 085.00 | | 132 085.00 | 132 085.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CF Cash and cash equivalents | 318 107.00 | | 318 107.00 | 318 107.00 |
CH Prepaid expenses | 30 250.00 | | 30 250.00 | 30 250.00 |
CJ TOTAL (II) | 527 792.00 | | 527 792.00 | 527 792.00 |
CO Grand total (0 to V) | 826 741.00 | 197 119.00 | 629 623.00 | 826 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 268 039.00 | 295 622.00 | | 268 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 016.00 | 122 417.00 | | 138 016.00 |
DL TOTAL (I) | 450 056.00 | 462 040.00 | | 450 056.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 393.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 21 282.00 | | 21 282.00 |
DX Trade payables and related accounts | 78 347.00 | 107 895.00 | | 78 347.00 |
DY Tax and social security liabilities | 78 327.00 | 87 668.00 | | 78 327.00 |
EA Other liabilities | 1 116.00 | 12 235.00 | | 1 116.00 |
EC TOTAL (IV) | 179 567.00 | 229 473.00 | | 179 567.00 |
EE Grand total (I to V) | 629 623.00 | 691 513.00 | | 629 623.00 |
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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 | 1 209 259.00 | | 1 209 259.00 | 1 209 259.00 |
FJ Net sales | 1 209 259.00 | | 1 209 259.00 | 1 209 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 302.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 247 742.00 | |
FU Purchases of raw materials and other supplies | | | 29 987.00 | |
FW Other purchases and external expenses | | | 791 175.00 | |
FX Taxes, duties, and similar payments | | | 21 399.00 | |
FY Salaries and Wages | | | 169 430.00 | |
FZ Social Security Contributions | | | 62 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 087 017.00 | |
GG - OPERATING RESULT (I - II) | | | 160 725.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 083.00 | | |
HB Exceptional income from capital transactions | 25 694.00 | | | 25 694.00 |
HD Total exceptional income (VII) | 25 694.00 | 3 083.00 | | 25 694.00 |
HF Exceptional expenses on capital transactions | 672.00 | 64.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 64.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 023.00 | 3 019.00 | | 25 023.00 |
HK Income tax | 47 750.00 | 42 975.00 | | 47 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 454.00 | 1 415 638.00 | | 1 273 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 438.00 | 1 293 220.00 | | 1 135 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 016.00 | 122 417.00 | | 138 016.00 |
HP References: Equipment leasing | 12 296.00 | 29 979.00 | | 12 296.00 |
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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 | 285 960.00 | | 16 819.00 | 285 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 3 829.00 | 298 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 238 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 756.00 | | 16 819.00 | 224 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 204.00 | | | 61 204.00 |
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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 | 186 897.00 | 12 175.00 | 1 953.00 | 186 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 897.00 | 12 175.00 | 1 953.00 | 186 897.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 78 347.00 | 78 347.00 | | 78 347.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 29 607.00 | 29 607.00 | | 29 607.00 |
8E Income Taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 108 165.00 | 108 165.00 | | 108 165.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 36 765.00 | 36 765.00 | | 36 765.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VS Prepaid expenses | 30 250.00 | 30 250.00 | | 30 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 685.00 | 185 765.00 | 83 920.00 | 269 685.00 |
VW VAT | 24 240.00 | 24 240.00 | | 24 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 567.00 | 159 567.00 | | 179 567.00 |
