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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 78 413.00 | 67 882.00 | 10 531.00 | 78 413.00 |
BJ TOTAL (I) | 81 013.00 | 70 482.00 | 10 531.00 | 81 013.00 |
BL Raw materials, supplies | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 606 143.00 | 4 263.00 | 601 879.00 | 606 143.00 |
BZ Other receivables | 77 624.00 | | 77 624.00 | 77 624.00 |
CF Cash and cash equivalents | 374 349.00 | | 374 349.00 | 374 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 852.00 | 4 263.00 | 1 066 588.00 | 1 070 852.00 |
CO Grand total (0 to V) | 1 151 865.00 | 74 746.00 | 1 077 119.00 | 1 151 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 121.00 | 193 121.00 | | 193 121.00 |
DH Retained earnings | 27 424.00 | | | 27 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 380.00 | 27 424.00 | | 270 380.00 |
DL TOTAL (I) | 545 925.00 | 275 545.00 | | 545 925.00 |
DW Advances and down payments received on current orders | 2 133.00 | 2 133.00 | | 2 133.00 |
DX Trade payables and related accounts | 226 594.00 | 82 756.00 | | 226 594.00 |
DY Tax and social security liabilities | 224 770.00 | 107 983.00 | | 224 770.00 |
EA Other liabilities | 66 051.00 | 55 719.00 | | 66 051.00 |
EB Prepaid income (2) | 11 646.00 | 8 443.00 | | 11 646.00 |
EC TOTAL (IV) | 531 194.00 | 257 034.00 | | 531 194.00 |
EE Grand total (I to V) | 1 077 119.00 | 532 579.00 | | 1 077 119.00 |
EG Accrued income and payables due within one year | 531 194.00 | 257 034.00 | | 531 194.00 |
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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 | 1 375 888.00 | 389 947.00 | 1 765 835.00 | 1 375 888.00 |
FJ Net sales | 1 375 888.00 | 389 947.00 | 1 765 835.00 | 1 375 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 772 878.00 | |
FU Purchases of raw materials and other supplies | | | 888 616.00 | |
FV Inventory change (raw materials and supplies) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 172 616.00 | |
FX Taxes, duties, and similar payments | | | 15 760.00 | |
FY Salaries and Wages | | | 190 555.00 | |
FZ Social Security Contributions | | | 100 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 17 885.00 | |
GF Total Operating Expenses (II) | | | 1 405 875.00 | |
GG - OPERATING RESULT (I - II) | | | 367 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 017.00 | 7 078.00 | | 7 017.00 |
A2 TOTAL ASSETS | | 13 603.00 | | |
A4 Equity method investments | 17 861.00 | | | 17 861.00 |
HB Exceptional income from capital transactions | 13 932.00 | 2 908.00 | | 13 932.00 |
HD Total exceptional income (VII) | 13 932.00 | 2 908.00 | | 13 932.00 |
HF Exceptional expenses on capital transactions | 4 627.00 | 28 459.00 | | 4 627.00 |
HG Exceptional depreciation and provisions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 4 627.00 | 28 893.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 305.00 | -25 984.00 | | 9 305.00 |
HK Income tax | 105 928.00 | 7 007.00 | | 105 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 810.00 | 908 439.00 | | 1 786 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 430.00 | 881 015.00 | | 1 516 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 380.00 | 27 424.00 | | 270 380.00 |
HP References: Equipment leasing | 5 154.00 | 1 493.00 | | 5 154.00 |
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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 | 105 880.00 | | 2 523.00 | 105 880.00 |
I4 DECREASES Grand Total | | 27 390.00 | 81 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 390.00 | 81 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 880.00 | | 2 523.00 | 105 880.00 |
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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 | 85 902.00 | 7 393.00 | 22 764.00 | 85 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 902.00 | 7 393.00 | 22 764.00 | 85 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 263.00 | | |
7B Total provisions for depreciation | | 4 263.00 | | |
7C Grand total | | 4 263.00 | | |
UE of which provisions and reversals: - Operating | | 4 263.00 | | |
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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 | 226 594.00 | 226 594.00 | | 226 594.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 41 667.00 | 41 667.00 | | 41 667.00 |
8E Income Taxes | 98 921.00 | 98 921.00 | | 98 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 051.00 | 66 051.00 | | 66 051.00 |
8L Deferred income | 11 646.00 | 11 646.00 | | 11 646.00 |
UX Other trade receivables | 606 143.00 | 606 143.00 | | 606 143.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 72 650.00 | 72 650.00 | | 72 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 767.00 | 683 767.00 | | 683 767.00 |
VW VAT | 68 279.00 | 68 279.00 | | 68 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 061.00 | 529 061.00 | | 529 061.00 |
