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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 30 289.00 | 22 424.00 | 7 864.00 | 30 289.00 |
AT Other tangible assets | 145 573.00 | 90 643.00 | 54 930.00 | 145 573.00 |
BJ TOTAL (I) | 179 362.00 | 113 067.00 | 66 294.00 | 179 362.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 101 257.00 | | 101 257.00 | 101 257.00 |
BZ Other receivables | 101 414.00 | | 101 414.00 | 101 414.00 |
CF Cash and cash equivalents | 127 648.00 | | 127 648.00 | 127 648.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 340 837.00 | | 340 837.00 | 340 837.00 |
CO Grand total (0 to V) | 520 199.00 | 113 067.00 | 407 132.00 | 520 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 945.00 | | | 945.00 |
DH Retained earnings | -369.00 | | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 596.00 | | | 103 596.00 |
DL TOTAL (I) | 223 428.00 | | | 223 428.00 |
DU Loans and Debts from Credit Institutions (3) | 13 983.00 | | | 13 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 53 481.00 | | | 53 481.00 |
DY Tax and social security liabilities | 109 833.00 | | | 109 833.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 183 704.00 | | | 183 704.00 |
EE Grand total (I to V) | 407 132.00 | | | 407 132.00 |
EG Accrued income and payables due within one year | 183 704.00 | | | 183 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 964 461.00 | 30 868.00 | 995 329.00 | 964 461.00 |
FJ Net sales | 965 386.00 | 30 868.00 | 996 255.00 | 965 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 1 008 475.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FV Inventory change (raw materials and supplies) | | | 13 592.00 | |
FW Other purchases and external expenses | | | 416 060.00 | |
FX Taxes, duties, and similar payments | | | 13 986.00 | |
FY Salaries and Wages | | | 340 044.00 | |
FZ Social Security Contributions | | | 119 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 235.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 950 351.00 | |
GG - OPERATING RESULT (I - II) | | | 58 123.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 627.00 | | | 7 627.00 |
HB Exceptional income from capital transactions | 96 615.00 | | | 96 615.00 |
HD Total exceptional income (VII) | 96 615.00 | | | 96 615.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 18 337.00 | | | 18 337.00 |
HG Exceptional depreciation and provisions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 20 703.00 | | | 20 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 912.00 | | | 75 912.00 |
HK Income tax | 28 036.00 | | | 28 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 091.00 | | | 1 105 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 494.00 | | | 1 001 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 596.00 | | | 103 596.00 |
HP References: Equipment leasing | 162 372.00 | | | 162 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 53 482.00 | 53 482.00 | | 53 482.00 |
8C Staff and Related Accounts | 39 697.00 | 39 697.00 | | 39 697.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 101 257.00 | | | 101 257.00 |
VB VAT | 12 326.00 | | | 12 326.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 13 736.00 | 13 736.00 | | 13 736.00 |
VI Group and Associates | 4 595.00 | 4 595.00 | | 4 595.00 |
VP Miscellaneous | 14 160.00 | | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 928.00 | | | 74 928.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 079.00 | 197 139.00 | 11 940.00 | 209 079.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 704.00 | 183 704.00 | | 183 704.00 |
