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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 | 3 721.00 | 2 259.00 | 1 462.00 | 3 721.00 |
AT Other tangible assets | 22 008.00 | 11 555.00 | 10 453.00 | 22 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 029.00 | 13 814.00 | 35 215.00 | 49 029.00 |
BX Customers and related accounts | 54 208.00 | | 54 208.00 | 54 208.00 |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 59 783.00 | | 59 783.00 | 59 783.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 140 642.00 | | 140 642.00 | 140 642.00 |
CO Grand total (0 to V) | 189 670.00 | 13 814.00 | 175 857.00 | 189 670.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 634.00 | 14 177.00 | | 40 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 169.00 | 36 998.00 | | 26 169.00 |
DJ Investment subsidies | 1 239.00 | | | 1 239.00 |
DL TOTAL (I) | 93 242.00 | 76 375.00 | | 93 242.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 975.00 | 7 359.00 | | 11 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 9 979.00 | | 10 053.00 |
DX Trade payables and related accounts | 4 430.00 | 4 989.00 | | 4 430.00 |
DY Tax and social security liabilities | 52 820.00 | 61 332.00 | | 52 820.00 |
EA Other liabilities | 337.00 | 1 931.00 | | 337.00 |
EC TOTAL (IV) | 79 615.00 | 85 591.00 | | 79 615.00 |
EE Grand total (I to V) | 175 857.00 | 161 966.00 | | 175 857.00 |
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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 | 365 652.00 | | 365 652.00 | 365 652.00 |
FJ Net sales | 365 652.00 | | 365 652.00 | 365 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 377 744.00 | |
FW Other purchases and external expenses | | | 45 078.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 229 875.00 | |
FZ Social Security Contributions | | | 50 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 344 780.00 | |
GG - OPERATING RESULT (I - II) | | | 32 964.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 15 917.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 15 917.00 | | 125.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 6 943.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 337.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 7 280.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | 8 637.00 | | -2 916.00 |
HK Income tax | 3 395.00 | 5 050.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 029.00 | 366 761.00 | | 378 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 860.00 | 329 762.00 | | 351 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 169.00 | 36 998.00 | | 26 169.00 |
HP References: Equipment leasing | | 655.00 | | |
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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 | 34 910.00 | | 7 903.00 | 34 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 25 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 110.00 | | 7 903.00 | 19 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 9 421.00 | 6 469.00 | 2 076.00 | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421.00 | 6 469.00 | 2 076.00 | 9 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 54 208.00 | | | 54 208.00 |
VB VAT | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 11 975.00 | 11 975.00 | | 11 975.00 |
VI Group and Associates | 10 053.00 | 10 053.00 | | 10 053.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VP Miscellaneous | 8 615.00 | | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 609.00 | 75 809.00 | 800.00 | 76 609.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 615.00 | 79 615.00 | | 79 615.00 |
