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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 | 4 378.00 | 1 201.00 | 3 177.00 | 4 378.00 |
AT Other tangible assets | 20 921.00 | 6 568.00 | 14 353.00 | 20 921.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 27 933.00 | 7 769.00 | 20 163.00 | 27 933.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 339 383.00 | | 339 383.00 | 339 383.00 |
BZ Other receivables | 69 916.00 | | 69 916.00 | 69 916.00 |
CF Cash and cash equivalents | 534 966.00 | | 534 966.00 | 534 966.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 960 324.00 | | 960 324.00 | 960 324.00 |
CO Grand total (0 to V) | 988 257.00 | 7 769.00 | 980 488.00 | 988 257.00 |
CP Shares due in less than one year | 2 632.00 | | | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 366 638.00 | 257 639.00 | | 366 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 425.00 | 108 998.00 | | 59 425.00 |
DL TOTAL (I) | 437 063.00 | 377 638.00 | | 437 063.00 |
DU Loans and Debts from Credit Institutions (3) | 176 851.00 | 403 500.00 | | 176 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 208 065.00 | 302 247.00 | | 208 065.00 |
DY Tax and social security liabilities | 58 851.00 | 76 212.00 | | 58 851.00 |
EA Other liabilities | 13 324.00 | 1 734.00 | | 13 324.00 |
EB Prepaid income (2) | 86 247.00 | 29 685.00 | | 86 247.00 |
EC TOTAL (IV) | 543 424.00 | 813 380.00 | | 543 424.00 |
EE Grand total (I to V) | 980 488.00 | 1 191 018.00 | | 980 488.00 |
EG Accrued income and payables due within one year | 406 917.00 | 636 581.00 | | 406 917.00 |
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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 | 1 176 011.00 | | 1 176 011.00 | 1 176 011.00 |
FJ Net sales | 1 176 011.00 | | 1 176 011.00 | 1 176 011.00 |
FM Inventory production | | | -12 889.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 163 198.00 | |
FU Purchases of raw materials and other supplies | | | 280 191.00 | |
FW Other purchases and external expenses | | | 583 010.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 138 102.00 | |
FZ Social Security Contributions | | | 68 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 084 013.00 | |
GG - OPERATING RESULT (I - II) | | | 79 185.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | 236.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 236.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -236.00 | | -840.00 |
HK Income tax | 17 407.00 | 37 369.00 | | 17 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 198.00 | 1 169 199.00 | | 1 163 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 773.00 | 1 060 201.00 | | 1 103 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 425.00 | 108 998.00 | | 59 425.00 |
HP References: Equipment leasing | 4 196.00 | 4 133.00 | | 4 196.00 |
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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 | 19 863.00 | | 8 870.00 | 19 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 633.00 | |
I4 DECREASES Grand Total | | 800.00 | 27 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 598.00 | | 8 703.00 | 16 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266.00 | | 167.00 | 3 266.00 |
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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 | 2 762.00 | 5 008.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 5 008.00 | | 2 762.00 |
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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 | 208 065.00 | 208 065.00 | | 208 065.00 |
8C Staff and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 22 830.00 | 22 830.00 | | 22 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
8L Deferred income | 86 247.00 | 86 247.00 | | 86 247.00 |
UT Other financial assets | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 339 383.00 | 339 383.00 | | 339 383.00 |
VB VAT | 51 103.00 | 51 103.00 | | 51 103.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 176 799.00 | 40 291.00 | 136 508.00 | 176 799.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 203 493.00 | | | 203 493.00 |
VK Loans repaid during the year | 26 694.00 | | | 26 694.00 |
VM Income taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 691.00 | 421 691.00 | | 421 691.00 |
VW VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 425.00 | 406 917.00 | 136 508.00 | 543 425.00 |
