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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 | 10 798.00 | 3 264.00 | 7 534.00 | 10 798.00 |
AT Other tangible assets | 23 962.00 | 14 770.00 | 9 192.00 | 23 962.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 259.00 | 18 033.00 | 17 226.00 | 35 259.00 |
BX Customers and related accounts | 164 843.00 | 23 154.00 | 141 689.00 | 164 843.00 |
BZ Other receivables | 83 663.00 | | 83 663.00 | 83 663.00 |
CF Cash and cash equivalents | 335 316.00 | | 335 316.00 | 335 316.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 588 119.00 | 23 154.00 | 564 965.00 | 588 119.00 |
CO Grand total (0 to V) | 623 378.00 | 41 187.00 | 582 191.00 | 623 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 337.00 | | | 223 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 146.00 | | | 96 146.00 |
DL TOTAL (I) | 328 283.00 | | | 328 283.00 |
DU Loans and Debts from Credit Institutions (3) | 25 294.00 | | | 25 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 63 517.00 | | | 63 517.00 |
DY Tax and social security liabilities | 153 202.00 | | | 153 202.00 |
EA Other liabilities | 11 056.00 | | | 11 056.00 |
EC TOTAL (IV) | 253 908.00 | | | 253 908.00 |
EE Grand total (I to V) | 582 191.00 | | | 582 191.00 |
EG Accrued income and payables due within one year | 242 856.00 | | | 242 856.00 |
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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 | 66 018.00 | 1 599 158.00 | 1 665 176.00 | 66 018.00 |
FJ Net sales | 66 018.00 | 1 599 158.00 | 1 665 176.00 | 66 018.00 |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 6 693.00 | |
FR Total operating income (I) | | | 1 672 808.00 | |
FW Other purchases and external expenses | | | 160 582.00 | |
FX Taxes, duties, and similar payments | | | 30 641.00 | |
FY Salaries and Wages | | | 1 210 938.00 | |
FZ Social Security Contributions | | | 165 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 154.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 598 924.00 | |
GG - OPERATING RESULT (I - II) | | | 73 884.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 393.00 | | | 9 393.00 |
HA Exceptional income from management transactions | 42 536.00 | | | 42 536.00 |
HD Total exceptional income (VII) | 42 536.00 | | | 42 536.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 220.00 | | | 42 220.00 |
HK Income tax | 16 669.00 | | | 16 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 344.00 | | | 1 715 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 198.00 | | | 1 619 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 146.00 | | | 96 146.00 |
HP References: Equipment leasing | 2 428.00 | | | 2 428.00 |
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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 | 23 837.00 | | 11 422.00 | 23 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 35 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 337.00 | | 11 422.00 | 23 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 263.00 | 7 770.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 7 770.00 | | 10 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 154.00 | | |
7B Total provisions for depreciation | | 23 154.00 | | |
7C Grand total | | 23 154.00 | | |
UE of which provisions and reversals: - Operating | | 23 154.00 | | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 63 517.00 | 63 517.00 | | 63 517.00 |
8C Staff and Related Accounts | 69 675.00 | 69 675.00 | | 69 675.00 |
8D Social Security and Other Social Organizations | 74 855.00 | 74 855.00 | | 74 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 141 689.00 | | | 141 689.00 |
VA Doubtful or disputed receivables | 23 154.00 | | | 23 154.00 |
VB VAT | 13 092.00 | | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 25 294.00 | 14 242.00 | 11 052.00 | 25 294.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 37 161.00 | | | 37 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 411.00 | | | 33 411.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 303.00 | 252 803.00 | 500.00 | 253 303.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 908.00 | 242 856.00 | 11 052.00 | 253 908.00 |
