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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 | 21 150.00 | 13 389.00 | 7 761.00 | 21 150.00 |
AT Other tangible assets | 104 224.00 | 69 940.00 | 34 284.00 | 104 224.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 133 810.00 | 83 329.00 | 50 481.00 | 133 810.00 |
BL Raw materials, supplies | 9 351.00 | | 9 351.00 | 9 351.00 |
BX Customers and related accounts | 312 212.00 | 18 005.00 | 294 207.00 | 312 212.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CF Cash and cash equivalents | 583 560.00 | | 583 560.00 | 583 560.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 975 755.00 | 18 005.00 | 957 750.00 | 975 755.00 |
CO Grand total (0 to V) | 1 109 565.00 | 101 334.00 | 1 008 230.00 | 1 109 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 561.00 | 275 561.00 | | 275 561.00 |
DH Retained earnings | 302 182.00 | 213 363.00 | | 302 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 113.00 | 188 819.00 | | 159 113.00 |
DL TOTAL (I) | 745 657.00 | 686 543.00 | | 745 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 350.00 | 5 503.00 | | 15 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 63 474.00 | | 192.00 |
DX Trade payables and related accounts | 136 525.00 | 36 410.00 | | 136 525.00 |
DY Tax and social security liabilities | 99 920.00 | 118 163.00 | | 99 920.00 |
EA Other liabilities | 10 587.00 | 18 996.00 | | 10 587.00 |
EB Prepaid income (2) | | 62 715.00 | | |
EC TOTAL (IV) | 262 574.00 | 305 261.00 | | 262 574.00 |
EE Grand total (I to V) | 1 008 230.00 | 991 804.00 | | 1 008 230.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | | | | |
FD Production sold - goods | | | 893 109.00 | |
FJ Net sales | | | 893 109.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 894 448.00 | |
FS Purchases of goods (including customs duties) | | | 9 535.00 | |
FU Purchases of raw materials and other supplies | | | 77 133.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 252 051.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 240 287.00 | |
FZ Social Security Contributions | | | 74 201.00 | |
GB Operating Expenses - Provisions | | | 19 704.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 679 916.00 | |
GG - OPERATING RESULT (I - II) | | | 214 532.00 | |
GP Total financial income (V) | | | 632.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 861.00 | | |
HH Total exceptional expenses (VIII) | 4 838.00 | 2 768.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | 17 093.00 | | -4 838.00 |
HK Income tax | 50 641.00 | 74 961.00 | | 50 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 080.00 | 869 747.00 | | 895 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 967.00 | 680 929.00 | | 735 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 113.00 | 188 819.00 | | 159 113.00 |
HP References: Equipment leasing | 11 164.00 | 7 673.00 | | 11 164.00 |
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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 | 105 757.00 | | 28 052.00 | 105 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 133 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 062.00 | | 26 312.00 | 99 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | 1 740.00 | 6 695.00 |
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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 | 69 736.00 | 13 593.00 | | 69 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 736.00 | 13 593.00 | | 69 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 894.00 | 6 111.00 | | 11 894.00 |
7B Total provisions for depreciation | 11 894.00 | 6 111.00 | | 11 894.00 |
7C Grand total | 11 894.00 | 6 111.00 | | 11 894.00 |
UE of which provisions and reversals: - Operating | | 6 111.00 | | |
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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 | 136 525.00 | 136 525.00 | | 136 525.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 8 435.00 | 870.00 | 7 565.00 | 8 435.00 |
UX Other trade receivables | 290 628.00 | 290 628.00 | | 290 628.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VA Doubtful or disputed receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
VB VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 15 350.00 | 7 448.00 | 7 902.00 | 15 350.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 28 427.00 | 28 427.00 | | 28 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 278.00 | 362 129.00 | 29 149.00 | 391 278.00 |
VW VAT | 58 785.00 | 58 785.00 | | 58 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 573.00 | 254 671.00 | 7 902.00 | 262 573.00 |
