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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 | 9 812.00 | 8 812.00 | 999.00 | 9 812.00 |
AT Other tangible assets | 30 222.00 | 22 868.00 | 7 354.00 | 30 222.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 40 544.00 | 31 681.00 | 8 863.00 | 40 544.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 894.00 | 12 643.00 | 342 251.00 | 354 894.00 |
BZ Other receivables | 27 716.00 | | 27 716.00 | 27 716.00 |
CF Cash and cash equivalents | 126 067.00 | | 126 067.00 | 126 067.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 513 277.00 | 12 643.00 | 500 634.00 | 513 277.00 |
CO Grand total (0 to V) | 553 821.00 | 44 323.00 | 509 498.00 | 553 821.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 132 104.00 | 132 104.00 | | 132 104.00 |
DH Retained earnings | -14 157.00 | -24 941.00 | | -14 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 728.00 | 10 784.00 | | 54 728.00 |
DL TOTAL (I) | 181 475.00 | 126 747.00 | | 181 475.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 844.00 | 56 693.00 | | 57 844.00 |
DX Trade payables and related accounts | 158 958.00 | 101 005.00 | | 158 958.00 |
DY Tax and social security liabilities | 97 934.00 | 56 989.00 | | 97 934.00 |
EA Other liabilities | 13 249.00 | 139.00 | | 13 249.00 |
EC TOTAL (IV) | 328 022.00 | 214 856.00 | | 328 022.00 |
EE Grand total (I to V) | 509 498.00 | 341 602.00 | | 509 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 774.00 | | 2 774.00 | 2 774.00 |
FG Production sold - services | 461 045.00 | | 461 045.00 | 461 045.00 |
FJ Net sales | 463 819.00 | | 463 819.00 | 463 819.00 |
FO Operating subsidies | | | 21 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 492 102.00 | |
FU Purchases of raw materials and other supplies | | | 4 684.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 264 665.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 102 024.00 | |
FZ Social Security Contributions | | | 31 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 824.00 | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 423 836.00 | |
GG - OPERATING RESULT (I - II) | | | 68 266.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 102.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 7 492.00 | | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 730.00 | 102.00 | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | -102.00 | | -7 730.00 |
HK Income tax | 4 657.00 | | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 102.00 | 337 009.00 | | 492 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 374.00 | 326 225.00 | | 437 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 728.00 | 10 784.00 | | 54 728.00 |
HP References: Equipment leasing | 4 622.00 | 4 622.00 | | 4 622.00 |
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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 | 56 620.00 | | | 56 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 16 076.00 | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 076.00 | 40 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 110.00 | | | 56 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 33 340.00 | 6 925.00 | 8 584.00 | 33 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 340.00 | 6 925.00 | 8 584.00 | 33 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 419.00 | 5 824.00 | 2 600.00 | 9 419.00 |
7B Total provisions for depreciation | 9 419.00 | 5 824.00 | 2 600.00 | 9 419.00 |
7C Grand total | 9 419.00 | 5 824.00 | 2 600.00 | 9 419.00 |
UE of which provisions and reversals: - Operating | | 5 824.00 | 2 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 958.00 | 158 958.00 | | 158 958.00 |
8C Staff and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 24 638.00 | 24 638.00 | | 24 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 339 728.00 | | | 339 728.00 |
VA Doubtful or disputed receivables | 15 166.00 | | | 15 166.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 57 844.00 | 57 844.00 | | 57 844.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 814.00 | | | 23 814.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 724.00 | 386 214.00 | 511.00 | 386 724.00 |
VW VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 022.00 | 328 022.00 | | 328 022.00 |
