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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 | 20 659.00 | 15 585.00 | 5 075.00 | 20 659.00 |
AT Other tangible assets | 43 996.00 | 38 100.00 | 5 896.00 | 43 996.00 |
BJ TOTAL (I) | 427 393.00 | 53 685.00 | 373 708.00 | 427 393.00 |
BX Customers and related accounts | 108 495.00 | | 108 495.00 | 108 495.00 |
BZ Other receivables | 232 022.00 | | 232 022.00 | 232 022.00 |
CF Cash and cash equivalents | 61 957.00 | | 61 957.00 | 61 957.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 403 017.00 | | 403 017.00 | 403 017.00 |
CO Grand total (0 to V) | 830 409.00 | 53 685.00 | 776 725.00 | 830 409.00 |
CU Other investments | 362 737.00 | | 362 737.00 | 362 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 400.00 | | | 231 400.00 |
DB Share, merger, contribution premiums, etc. | 180 810.00 | | | 180 810.00 |
DD Legal reserve (1) | 10 253.00 | | | 10 253.00 |
DG Other reserves | 199 802.00 | | | 199 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 761.00 | | | 46 761.00 |
DL TOTAL (I) | 669 026.00 | | | 669 026.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 101 728.00 | | | 101 728.00 |
EA Other liabilities | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 107 699.00 | | | 107 699.00 |
EE Grand total (I to V) | 776 725.00 | | | 776 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 599 625.00 | | 599 625.00 | 599 625.00 |
FJ Net sales | 599 625.00 | | 599 625.00 | 599 625.00 |
FR Total operating income (I) | | | 599 625.00 | |
FW Other purchases and external expenses | | | 125 072.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 283 811.00 | |
FZ Social Security Contributions | | | 115 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 540 503.00 | |
GG - OPERATING RESULT (I - II) | | | 59 122.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 608.00 | | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 625.00 | | | 599 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 864.00 | | | 552 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 761.00 | | | 46 761.00 |
HP References: Equipment leasing | 16 599.00 | | | 16 599.00 |
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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 | 425 994.00 | | 1 413.00 | 425 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 362 737.00 | |
I4 DECREASES Grand Total | | 15.00 | 427 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 257.00 | | 1 398.00 | 63 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 737.00 | | 15.00 | 362 737.00 |
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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 | 43 543.00 | 10 141.00 | | 43 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 543.00 | 10 141.00 | | 43 543.00 |
