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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 | 2 248.00 | 1 756.00 | 492.00 | 2 248.00 |
AT Other tangible assets | 73 855.00 | 47 446.00 | 26 409.00 | 73 855.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 103.00 | 49 202.00 | 29 901.00 | 79 103.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 916.00 | | 426 916.00 | 426 916.00 |
BZ Other receivables | 55 681.00 | | 55 681.00 | 55 681.00 |
CF Cash and cash equivalents | 58 934.00 | | 58 934.00 | 58 934.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 549 476.00 | | 549 476.00 | 549 476.00 |
CO Grand total (0 to V) | 628 578.00 | 49 202.00 | 579 376.00 | 628 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 355 407.00 | 289 396.00 | | 355 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 834.00 | 116 010.00 | | 46 834.00 |
DL TOTAL (I) | 419 010.00 | 422 176.00 | | 419 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 91 439.00 | 87 126.00 | | 91 439.00 |
DY Tax and social security liabilities | 63 792.00 | 117 087.00 | | 63 792.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 160 366.00 | 204 213.00 | | 160 366.00 |
EE Grand total (I to V) | 579 376.00 | 626 389.00 | | 579 376.00 |
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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 | 935 535.00 | | 935 535.00 | 935 535.00 |
FJ Net sales | 935 535.00 | | 935 535.00 | 935 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 996 130.00 | |
FU Purchases of raw materials and other supplies | | | 305 786.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 321 692.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 198 930.00 | |
FZ Social Security Contributions | | | 99 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 937 146.00 | |
GG - OPERATING RESULT (I - II) | | | 58 984.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 2 873.00 | 1 277.00 | | 2 873.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | 1 277.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -1 277.00 | | -2 931.00 |
HK Income tax | 9 229.00 | 43 097.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 270.00 | 826 044.00 | | 996 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 436.00 | 710 034.00 | | 949 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 834.00 | 116 010.00 | | 46 834.00 |
HP References: Equipment leasing | 2 937.00 | 5 501.00 | | 2 937.00 |
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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 | 55 158.00 | | | 55 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 158.00 | | | 52 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 49 076.00 | 2 535.00 | 2 409.00 | 49 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 076.00 | 2 535.00 | 2 409.00 | 49 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 593.00 | | 60 593.00 | 60 593.00 |
7B Total provisions for depreciation | 60 593.00 | | 60 593.00 | 60 593.00 |
7C Grand total | 60 593.00 | | 60 593.00 | 60 593.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 91 439.00 | 91 439.00 | | 91 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 082.00 | 488 082.00 | 3 000.00 | 491 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 366.00 | 160 366.00 | | 160 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
