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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 119.00 | 5 119.00 | | 5 119.00 |
AR Technical installations, industrial equipment and tools | 8 646.00 | 4 329.00 | 4 316.00 | 8 646.00 |
AT Other tangible assets | 13 709.00 | 10 615.00 | 3 093.00 | 13 709.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 37 456.00 | 20 065.00 | 17 391.00 | 37 456.00 |
BX Customers and related accounts | 744 086.00 | 32 781.00 | 711 305.00 | 744 086.00 |
BZ Other receivables | 125 516.00 | | 125 516.00 | 125 516.00 |
CF Cash and cash equivalents | 715 905.00 | | 715 905.00 | 715 905.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 591 509.00 | 32 781.00 | 1 558 727.00 | 1 591 509.00 |
CO Grand total (0 to V) | 1 628 966.00 | 52 846.00 | 1 576 119.00 | 1 628 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 753 867.00 | | | 753 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 228.00 | | | 145 228.00 |
DL TOTAL (I) | 987 096.00 | | | 987 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 166 482.00 | | | 166 482.00 |
DY Tax and social security liabilities | 350 701.00 | | | 350 701.00 |
EB Prepaid income (2) | 64 089.00 | | | 64 089.00 |
EC TOTAL (IV) | 589 022.00 | | | 589 022.00 |
EE Grand total (I to V) | 1 576 119.00 | | | 1 576 119.00 |
EG Accrued income and payables due within one year | 589 022.00 | | | 589 022.00 |
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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 | 2 738 596.00 | | 2 738 596.00 | 2 738 596.00 |
FJ Net sales | 2 738 596.00 | | 2 738 596.00 | 2 738 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 34 296.00 | |
FR Total operating income (I) | | | 2 773 657.00 | |
FU Purchases of raw materials and other supplies | | | 909 249.00 | |
FW Other purchases and external expenses | | | 835 484.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 511 043.00 | |
FZ Social Security Contributions | | | 314 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 586 846.00 | |
GG - OPERATING RESULT (I - II) | | | 186 811.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GP Total financial income (V) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 942.00 | | | 4 942.00 |
HK Income tax | 53 356.00 | | | 53 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 322.00 | | | 2 786 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 093.00 | | | 2 641 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 228.00 | | | 145 228.00 |
HP References: Equipment leasing | 4 059.00 | | | 4 059.00 |
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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 | 33 020.00 | 6 299.00 | | 33 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 982.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 37 456.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 22 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 919.00 | 6 299.00 | | 17 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 982.00 | | | 9 982.00 |
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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 | 20 076.00 | 1 828.00 | 1 839.00 | 20 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 1 828.00 | 1 839.00 | 14 957.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 166 483.00 | 166 483.00 | | 166 483.00 |
8L Deferred income | 64 089.00 | 64 089.00 | | 64 089.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 586.00 | 875 604.00 | 1 982.00 | 877 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 023.00 | 589 023.00 | | 589 023.00 |
