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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 194 473.00 | 149 040.00 | 45 433.00 | 194 473.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 198 423.00 | 152 840.00 | 45 583.00 | 198 423.00 |
BL Raw materials, supplies | 38 129.00 | | 38 129.00 | 38 129.00 |
BX Customers and related accounts | 422 224.00 | 32 300.00 | 389 924.00 | 422 224.00 |
CF Cash and cash equivalents | 584 175.00 | | 584 175.00 | 584 175.00 |
CH Prepaid expenses | 27 162.00 | | 27 162.00 | 27 162.00 |
CJ TOTAL (II) | 1 107 316.00 | 32 300.00 | 1 075 017.00 | 1 107 316.00 |
CO Grand total (0 to V) | 1 305 740.00 | 185 140.00 | 1 120 600.00 | 1 305 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 528 486.00 | 458 992.00 | | 528 486.00 |
DH Retained earnings | 88 420.00 | 88 420.00 | | 88 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 414.00 | 69 494.00 | | 155 414.00 |
DL TOTAL (I) | 783 210.00 | 627 796.00 | | 783 210.00 |
DX Trade payables and related accounts | 90 196.00 | 149 316.00 | | 90 196.00 |
EA Other liabilities | 1 218.00 | 104.00 | | 1 218.00 |
EC TOTAL (IV) | 337 390.00 | 345 209.00 | | 337 390.00 |
EE Grand total (I to V) | 1 120 600.00 | 973 005.00 | | 1 120 600.00 |
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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 | 2 260 868.00 | | 2 260 868.00 | 2 260 868.00 |
FJ Net sales | 2 260 868.00 | | 2 260 868.00 | 2 260 868.00 |
FO Operating subsidies | | | 13 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 351 825.00 | |
FV Inventory change (raw materials and supplies) | | | -22 360.00 | |
FW Other purchases and external expenses | | | 1 018 179.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 803 101.00 | |
FZ Social Security Contributions | | | 184 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 300.00 | |
GE Other Expenses | | | 77 154.00 | |
GF Total Operating Expenses (II) | | | 2 131 890.00 | |
GG - OPERATING RESULT (I - II) | | | 219 935.00 | |
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) | | | 219 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 886.00 | 299.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 6 184.00 | 54 451.00 | | 6 184.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 54 750.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | -54 750.00 | | -6 565.00 |
HK Income tax | 57 956.00 | 16 518.00 | | 57 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 330.00 | 2 235 649.00 | | 2 352 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 916.00 | 2 166 156.00 | | 2 196 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 414.00 | 69 494.00 | | 155 414.00 |
HP References: Equipment leasing | | 6 103.00 | | |
HQ References: Real Estate Leasing | 6 103.00 | | | 6 103.00 |
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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 | 199 111.00 | | 150.00 | 199 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 150.00 | |
I4 DECREASES Grand Total | | 838.00 | 198 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 273.00 | | | 198 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 150.00 | 838.00 |
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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 | 131 430.00 | 21 411.00 | | 131 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 430.00 | 21 411.00 | | 131 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 142.00 | 32 300.00 | 77 142.00 | 77 142.00 |
7B Total provisions for depreciation | 77 142.00 | 32 300.00 | 77 142.00 | 77 142.00 |
7C Grand total | 77 142.00 | 32 300.00 | 77 142.00 | 77 142.00 |
UE of which provisions and reversals: - Operating | | 32 300.00 | 77 142.00 | |
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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 | 90 196.00 | 90 196.00 | | 90 196.00 |
8C Staff and Related Accounts | 57 622.00 | 57 622.00 | | 57 622.00 |
8D Social Security and Other Social Organizations | 78 563.00 | 78 563.00 | | 78 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 422 224.00 | | | 422 224.00 |
UY Staff and related accounts | 1 395.00 | | | 1 395.00 |
VB VAT | 11 109.00 | | | 11 109.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VM Income taxes | 17 791.00 | | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 27 162.00 | | | 27 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 162.00 | 485 012.00 | 150.00 | 485 162.00 |
VW VAT | 94 194.00 | 94 194.00 | | 94 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 390.00 | 337 390.00 | | 337 390.00 |
