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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 243.00 | 15 171.00 | 39 071.00 | 54 243.00 |
AR Technical installations, industrial equipment and tools | 32 114.00 | 19 772.00 | 12 342.00 | 32 114.00 |
AT Other tangible assets | 8 340.00 | 2 273.00 | 6 066.00 | 8 340.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 94 948.00 | 37 217.00 | 57 731.00 | 94 948.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BP Services in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BR Intermediate and finished products | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 195 077.00 | | 195 077.00 | 195 077.00 |
BZ Other receivables | 47 073.00 | | 47 073.00 | 47 073.00 |
CF Cash and cash equivalents | 174 586.00 | | 174 586.00 | 174 586.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 432 314.00 | | 432 314.00 | 432 314.00 |
CO Grand total (0 to V) | 527 263.00 | 37 217.00 | 490 045.00 | 527 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 158 160.00 | 116 665.00 | | 158 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | 62 323.00 | | 32 456.00 |
DL TOTAL (I) | 223 616.00 | 211 988.00 | | 223 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 586.00 | | 383.00 |
DX Trade payables and related accounts | 79 098.00 | 249 019.00 | | 79 098.00 |
DY Tax and social security liabilities | 147 156.00 | 227 638.00 | | 147 156.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 39 770.00 | 21 200.00 | | 39 770.00 |
EC TOTAL (IV) | 266 428.00 | 498 464.00 | | 266 428.00 |
EE Grand total (I to V) | 490 045.00 | 710 453.00 | | 490 045.00 |
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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 | 824 873.00 | | 824 873.00 | 824 873.00 |
FJ Net sales | 824 873.00 | | 824 873.00 | 824 873.00 |
FM Inventory production | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 834 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 352.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 362 559.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 291 379.00 | |
FZ Social Security Contributions | | | 119 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 799 467.00 | |
GG - OPERATING RESULT (I - II) | | | 35 219.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 765.00 | | |
HD Total exceptional income (VII) | | 2 765.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 748.00 | | |
HK Income tax | 2 699.00 | 12 159.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 686.00 | 1 067 275.00 | | 834 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 230.00 | 1 004 952.00 | | 802 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | 62 323.00 | | 32 456.00 |
HP References: Equipment leasing | 1 589.00 | | | 1 589.00 |
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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 | 85 232.00 | | 11 677.00 | 85 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 94 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 94 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 982.00 | | 11 677.00 | 84 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 27 758.00 | 11 419.00 | 1 960.00 | 27 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 758.00 | 11 419.00 | 1 960.00 | 27 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | | 1 671.00 | 1 671.00 |
7C Grand total | 1 671.00 | | 1 671.00 | 1 671.00 |
UE of which provisions and reversals: - Operating | | | 1 671.00 | |
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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 | 79 098.00 | 79 098.00 | | 79 098.00 |
8C Staff and Related Accounts | 50 845.00 | 50 845.00 | | 50 845.00 |
8D Social Security and Other Social Organizations | 37 484.00 | 37 484.00 | | 37 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 39 770.00 | 39 770.00 | | 39 770.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 195 078.00 | | | 195 078.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 27 314.00 | | | 27 314.00 |
VP Miscellaneous | 12 034.00 | | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 166.00 | 242 245.00 | 1 921.00 | 244 166.00 |
VW VAT | 58 565.00 | 58 565.00 | | 58 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 429.00 | 266 429.00 | | 266 429.00 |
