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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 | 2 692.00 | 2 444.00 | 247.00 | 2 692.00 |
BJ TOTAL (I) | 4 192.00 | 2 444.00 | 1 747.00 | 4 192.00 |
BX Customers and related accounts | 54 220.00 | | 54 220.00 | 54 220.00 |
BZ Other receivables | 305 477.00 | | 305 477.00 | 305 477.00 |
CD Marketable securities | 228 499.00 | | 228 499.00 | 228 499.00 |
CF Cash and cash equivalents | 63 647.00 | | 63 647.00 | 63 647.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 656 256.00 | | 656 256.00 | 656 256.00 |
CO Grand total (0 to V) | 660 448.00 | 2 444.00 | 658 004.00 | 660 448.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 809.00 | | | 809.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 451.00 | | | 244 451.00 |
DL TOTAL (I) | 253 269.00 | | | 253 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 741.00 | | | 91 741.00 |
DX Trade payables and related accounts | 231 147.00 | | | 231 147.00 |
DY Tax and social security liabilities | 81 845.00 | | | 81 845.00 |
EC TOTAL (IV) | 404 734.00 | | | 404 734.00 |
EE Grand total (I to V) | 658 004.00 | | | 658 004.00 |
EG Accrued income and payables due within one year | 404 734.00 | | | 404 734.00 |
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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 | 911 196.00 | | 911 196.00 | 911 196.00 |
FJ Net sales | 911 196.00 | | 911 196.00 | 911 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 197.00 | |
FU Purchases of raw materials and other supplies | | | 10 228.00 | |
FW Other purchases and external expenses | | | 563 329.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FZ Social Security Contributions | | | -15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 560 833.00 | |
GG - OPERATING RESULT (I - II) | | | 350 363.00 | |
GK Income from other securities and fixed asset receivables | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | | | -2 805.00 |
HK Income tax | 104 059.00 | | | 104 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 167.00 | | | 912 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 716.00 | | | 667 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 451.00 | | | 244 451.00 |
HP References: Equipment leasing | 117 600.00 | | | 117 600.00 |
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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 | 16 907.00 | 551.00 | 15 013.00 | 16 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | 2 748.00 | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 551.00 | 12 266.00 | 14 159.00 |
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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 | 231 147.00 | 231 147.00 | | 231 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 587.00 | 173 587.00 | | 173 587.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
