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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 | 8 946.00 | 5 038.00 | 3 907.00 | 8 946.00 |
AT Other tangible assets | 206 933.00 | 99 255.00 | 107 677.00 | 206 933.00 |
BJ TOTAL (I) | 215 879.00 | 104 294.00 | 111 584.00 | 215 879.00 |
BX Customers and related accounts | 712 060.00 | 160 949.00 | 551 110.00 | 712 060.00 |
BZ Other receivables | 76 005.00 | | 76 005.00 | 76 005.00 |
CF Cash and cash equivalents | 777 344.00 | | 777 344.00 | 777 344.00 |
CJ TOTAL (II) | 1 565 410.00 | 160 949.00 | 1 404 460.00 | 1 565 410.00 |
CO Grand total (0 to V) | 1 781 290.00 | 265 244.00 | 1 516 045.00 | 1 781 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 20 343.00 | | | 20 343.00 |
DH Retained earnings | 1 005 049.00 | | | 1 005 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 649.00 | | | 53 649.00 |
DL TOTAL (I) | 1 161 543.00 | | | 1 161 543.00 |
DU Loans and Debts from Credit Institutions (3) | 51 037.00 | | | 51 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 181 633.00 | | | 181 633.00 |
DY Tax and social security liabilities | 119 430.00 | | | 119 430.00 |
EC TOTAL (IV) | 354 502.00 | | | 354 502.00 |
EE Grand total (I to V) | 1 516 045.00 | | | 1 516 045.00 |
EG Accrued income and payables due within one year | 324 744.00 | | | 324 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 1 715 852.00 | | 1 715 852.00 | 1 715 852.00 |
FJ Net sales | 1 715 852.00 | | 1 715 852.00 | 1 715 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 724 388.00 | |
FU Purchases of raw materials and other supplies | | | 429 810.00 | |
FW Other purchases and external expenses | | | 335 942.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 510 092.00 | |
FZ Social Security Contributions | | | 286 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 657 075.00 | |
GG - OPERATING RESULT (I - II) | | | 67 313.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | | | 8 519.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HF Exceptional expenses on capital transactions | 17 662.00 | | | 17 662.00 |
HH Total exceptional expenses (VIII) | 20 709.00 | | | 20 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HK Income tax | 13 381.00 | | | 13 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 388.00 | | | 1 747 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 739.00 | | | 1 693 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 649.00 | | | 53 649.00 |
HP References: Equipment leasing | 2 052.00 | | | 2 052.00 |
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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 | 153 484.00 | | | 153 484.00 |
I4 DECREASES Grand Total | | | 215 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 484.00 | | | 153 484.00 |
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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 | 85 869.00 | 21 214.00 | 2 788.00 | 85 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 869.00 | 21 214.00 | 2 788.00 | 85 869.00 |
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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 | 181 634.00 | 181 634.00 | | 181 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 50 803.00 | 21 045.00 | 29 758.00 | 50 803.00 |
VK Loans repaid during the year | -17 638.00 | | | -17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 066.00 | 788 066.00 | | 788 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 502.00 | 324 744.00 | 29 758.00 | 354 502.00 |
