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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 | 30 808.00 | 18 923.00 | 11 885.00 | 30 808.00 |
AT Other tangible assets | 140 524.00 | 59 109.00 | 81 414.00 | 140 524.00 |
BJ TOTAL (I) | 171 332.00 | 78 033.00 | 93 299.00 | 171 332.00 |
BZ Other receivables | 34 235.00 | | 34 235.00 | 34 235.00 |
CF Cash and cash equivalents | 723 722.00 | | 723 722.00 | 723 722.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 772 012.00 | | 772 012.00 | 772 012.00 |
CO Grand total (0 to V) | 943 344.00 | 78 033.00 | 865 311.00 | 943 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 852.00 | | | 314 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 693.00 | | | 82 693.00 |
DL TOTAL (I) | 405 930.00 | | | 405 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 106.00 | | | 45 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 6 459.00 | | | 6 459.00 |
DY Tax and social security liabilities | 376 929.00 | | | 376 929.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 459 381.00 | | | 459 381.00 |
EE Grand total (I to V) | 865 311.00 | | | 865 311.00 |
EG Accrued income and payables due within one year | 424 132.00 | | | 424 132.00 |
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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 | 1 305 375.00 | | 1 305 375.00 | 1 305 375.00 |
FJ Net sales | 1 305 375.00 | | 1 305 375.00 | 1 305 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 327 349.00 | |
FW Other purchases and external expenses | | | 386 641.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 526 067.00 | |
FZ Social Security Contributions | | | 263 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 525.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 214 888.00 | |
GG - OPERATING RESULT (I - II) | | | 112 460.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 972.00 | | | 21 972.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 29 808.00 | | | 29 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 331.00 | | | 1 328 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 638.00 | | | 1 245 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 693.00 | | | 82 693.00 |
HP References: Equipment leasing | 154 761.00 | | | 154 761.00 |
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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 | 100 230.00 | | | 100 230.00 |
I4 DECREASES Grand Total | | | 171 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 230.00 | | | 100 230.00 |
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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 | 60 488.00 | 28 526.00 | 10 981.00 | 60 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 488.00 | 28 526.00 | 10 981.00 | 60 488.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 45 106.00 | 9 858.00 | 35 249.00 | 45 106.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VS Prepaid expenses | 14 054.00 | | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 289.00 | 48 289.00 | | 48 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 381.00 | 424 133.00 | 35 249.00 | 459 381.00 |
