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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 99 833.00 | 62 806.00 | 37 026.00 | 99 833.00 |
AT Other tangible assets | 19 092.00 | 16 504.00 | 2 588.00 | 19 092.00 |
BJ TOTAL (I) | 119 545.00 | 79 910.00 | 39 635.00 | 119 545.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 429 722.00 | | 429 722.00 | 429 722.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 48 270.00 | | 48 270.00 | 48 270.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 495 073.00 | | 495 073.00 | 495 073.00 |
CO Grand total (0 to V) | 614 618.00 | 79 910.00 | 534 708.00 | 614 618.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 896.00 | 100 467.00 | | 113 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 273.00 | 22 429.00 | | 86 273.00 |
DL TOTAL (I) | 222 169.00 | 144 896.00 | | 222 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 3 319.00 | | 3 319.00 |
DX Trade payables and related accounts | 105 940.00 | 34 513.00 | | 105 940.00 |
DY Tax and social security liabilities | 182 710.00 | 109 278.00 | | 182 710.00 |
EA Other liabilities | 1 195.00 | 336.00 | | 1 195.00 |
EB Prepaid income (2) | 19 375.00 | 26 799.00 | | 19 375.00 |
EC TOTAL (IV) | 312 539.00 | 174 245.00 | | 312 539.00 |
EE Grand total (I to V) | 534 708.00 | 319 141.00 | | 534 708.00 |
EG Accrued income and payables due within one year | 312 539.00 | 174 245.00 | | 312 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 042.00 | | 140 042.00 | 140 042.00 |
FG Production sold - services | 826 224.00 | 94 725.00 | 920 949.00 | 826 224.00 |
FJ Net sales | 966 266.00 | 94 725.00 | 1 060 991.00 | 966 266.00 |
FM Inventory production | | | -8 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 054 248.00 | |
FS Purchases of goods (including customs duties) | | | 118 698.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 474 197.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 232 144.00 | |
FZ Social Security Contributions | | | 98 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 040.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 949 025.00 | |
GG - OPERATING RESULT (I - II) | | | 105 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 620.00 | 2 083.00 | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | 2 083.00 | | 3 620.00 |
HE Exceptional expenses on management operations | 175.00 | 8 187.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 8 508.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | -6 425.00 | | 3 445.00 |
HK Income tax | 22 395.00 | | | 22 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 868.00 | 732 529.00 | | 1 057 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 596.00 | 710 100.00 | | 971 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 273.00 | 22 429.00 | | 86 273.00 |
HP References: Equipment leasing | 13 797.00 | 17 982.00 | | 13 797.00 |
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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 | 96 751.00 | | 30 486.00 | 96 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 119 545.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 692.00 | 118 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 131.00 | | 30 486.00 | 96 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 70 563.00 | 17 040.00 | 7 692.00 | 70 563.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 963.00 | 17 040.00 | 7 692.00 | 69 963.00 |
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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 | 105 940.00 | 105 940.00 | | 105 940.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 53 300.00 | 53 300.00 | | 53 300.00 |
8E Income Taxes | 22 395.00 | 22 395.00 | | 22 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 19 375.00 | 19 375.00 | | 19 375.00 |
UX Other trade receivables | 429 722.00 | | | 429 722.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VP Miscellaneous | 9 590.00 | | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 436.00 | 446 436.00 | | 446 436.00 |
VW VAT | 75 738.00 | 75 738.00 | | 75 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 539.00 | 312 539.00 | | 312 539.00 |
