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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 | 27 395.00 | 19 777.00 | 7 617.00 | 27 395.00 |
AT Other tangible assets | 325 597.00 | 176 030.00 | 149 567.00 | 325 597.00 |
AV Fixed assets in progress | 167 800.00 | | 167 800.00 | 167 800.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 534 792.00 | 195 807.00 | 338 985.00 | 534 792.00 |
BL Raw materials, supplies | 8 833.00 | | 8 833.00 | 8 833.00 |
BX Customers and related accounts | 346 404.00 | 4 222.00 | 342 181.00 | 346 404.00 |
BZ Other receivables | 67 116.00 | | 67 116.00 | 67 116.00 |
CF Cash and cash equivalents | 318 462.00 | | 318 462.00 | 318 462.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 750 633.00 | 4 222.00 | 746 410.00 | 750 633.00 |
CO Grand total (0 to V) | 1 285 424.00 | 200 029.00 | 1 085 394.00 | 1 285 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 341 909.00 | 364 132.00 | | 341 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 777.00 | 57 776.00 | | 122 777.00 |
DL TOTAL (I) | 472 936.00 | 430 159.00 | | 472 936.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 682.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 051.00 | | |
DX Trade payables and related accounts | 168 800.00 | 269 948.00 | | 168 800.00 |
DY Tax and social security liabilities | 245 951.00 | 257 853.00 | | 245 951.00 |
DZ Fixed asset liabilities and related accounts | 167 800.00 | | | 167 800.00 |
EA Other liabilities | 29 446.00 | 35 630.00 | | 29 446.00 |
EC TOTAL (IV) | 612 458.00 | 629 167.00 | | 612 458.00 |
EE Grand total (I to V) | 1 085 394.00 | 1 059 326.00 | | 1 085 394.00 |
EG Accrued income and payables due within one year | 612 458.00 | 629 167.00 | | 612 458.00 |
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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 | 32 774.00 | | 32 774.00 | 32 774.00 |
FG Production sold - services | 2 524 088.00 | | 2 524 088.00 | 2 524 088.00 |
FJ Net sales | 2 556 862.00 | | 2 556 862.00 | 2 556 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 312.00 | |
FQ Other income | | | 6 544.00 | |
FR Total operating income (I) | | | 2 592 720.00 | |
FS Purchases of goods (including customs duties) | | | 22 394.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 1 286 279.00 | |
FX Taxes, duties, and similar payments | | | 27 452.00 | |
FY Salaries and Wages | | | 700 547.00 | |
FZ Social Security Contributions | | | 287 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 54 189.00 | |
GF Total Operating Expenses (II) | | | 2 425 009.00 | |
GG - OPERATING RESULT (I - II) | | | 167 710.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 307 000.00 | | |
HD Total exceptional income (VII) | | 307 000.00 | | |
HE Exceptional expenses on management operations | 320.00 | 5 145.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 38 057.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 43 202.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 263 797.00 | | -320.00 |
HK Income tax | 39 915.00 | 17 575.00 | | 39 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 720.00 | 2 478 140.00 | | 2 592 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 943.00 | 2 420 363.00 | | 2 469 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 777.00 | 57 776.00 | | 122 777.00 |
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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 | 311 431.00 | | 223 361.00 | 311 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 534 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 431.00 | | 223 361.00 | 297 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 152 845.00 | 42 962.00 | | 152 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 845.00 | 42 962.00 | | 152 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 935.00 | 3 184.00 | 22 896.00 | 23 935.00 |
7B Total provisions for depreciation | 23 935.00 | 3 184.00 | 22 896.00 | 23 935.00 |
7C Grand total | 23 935.00 | 3 184.00 | 22 896.00 | 23 935.00 |
UE of which provisions and reversals: - Operating | | 3 184.00 | 22 896.00 | |
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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 | 168 800.00 | 168 800.00 | | 168 800.00 |
8C Staff and Related Accounts | 79 187.00 | 79 187.00 | | 79 187.00 |
8D Social Security and Other Social Organizations | 59 222.00 | 59 222.00 | | 59 222.00 |
8E Income Taxes | 22 975.00 | 22 975.00 | | 22 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 800.00 | 167 800.00 | | 167 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 447.00 | 29 447.00 | | 29 447.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 337 577.00 | 337 577.00 | | 337 577.00 |
VA Doubtful or disputed receivables | 8 827.00 | 8 827.00 | | 8 827.00 |
VB VAT | 31 571.00 | 31 571.00 | | 31 571.00 |
VC Group and associates | 34 440.00 | 34 440.00 | | 34 440.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 696.00 | 16 696.00 | | 16 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 337.00 | 423 337.00 | 14 000.00 | 437 337.00 |
VW VAT | 67 872.00 | 67 872.00 | | 67 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 458.00 | 612 458.00 | | 612 458.00 |
