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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 28 872.00 | 17 537.00 | 11 336.00 | 28 872.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 028.00 | 20 243.00 | 11 786.00 | 32 028.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 317 009.00 | 2 760.00 | 314 249.00 | 317 009.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CD Marketable securities | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 365 255.00 | | 365 255.00 | 365 255.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 709 012.00 | 2 760.00 | 706 252.00 | 709 012.00 |
CO Grand total (0 to V) | 741 040.00 | 23 003.00 | 718 037.00 | 741 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 176 143.00 | | | 176 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 270.00 | | | 160 270.00 |
DK Regulated provisions | 7 950.00 | | | 7 950.00 |
DL TOTAL (I) | 352 613.00 | | | 352 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 149.00 | | | 58 149.00 |
DX Trade payables and related accounts | 99 377.00 | | | 99 377.00 |
DY Tax and social security liabilities | 206 481.00 | | | 206 481.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 365 424.00 | | | 365 424.00 |
EE Grand total (I to V) | 718 037.00 | | | 718 037.00 |
EG Accrued income and payables due within one year | 365 424.00 | | | 365 424.00 |
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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 | 1 811 624.00 | | 1 811 624.00 | 1 811 624.00 |
FJ Net sales | 1 811 624.00 | | 1 811 624.00 | 1 811 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 812 063.00 | |
FW Other purchases and external expenses | | | 834 581.00 | |
FX Taxes, duties, and similar payments | | | 98 840.00 | |
FY Salaries and Wages | | | 481 188.00 | |
FZ Social Security Contributions | | | 172 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 598 376.00 | |
GG - OPERATING RESULT (I - II) | | | 213 687.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
A4 Equity method investments | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | 3 233.00 | | | 3 233.00 |
HC Reversals of provisions and transfers of expenses | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 5 883.00 | | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 883.00 | | | 5 883.00 |
HK Income tax | 61 353.00 | | | 61 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 999.00 | | | 1 819 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 729.00 | | | 1 659 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 270.00 | | | 160 270.00 |
HP References: Equipment leasing | 16 115.00 | | | 16 115.00 |
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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 | 26 700.00 | | 5 329.00 | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 32 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 706.00 | | | 2 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 994.00 | | 4 879.00 | 23 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 13 086.00 | 7 156.00 | | 13 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 780.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | 6 377.00 | | 11 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 600.00 | | 2 650.00 | 10 600.00 |
6T Receivables | | 2 760.00 | | |
7B Total provisions for depreciation | | 2 760.00 | | |
7C Grand total | 10 600.00 | 2 760.00 | 2 650.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | | |
UJ - Exceptional | | | 2 650.00 | |
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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 | 99 377.00 | 99 377.00 | | 99 377.00 |
8C Staff and Related Accounts | 99 410.00 | 99 410.00 | | 99 410.00 |
8D Social Security and Other Social Organizations | 100 137.00 | 100 137.00 | | 100 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 314 249.00 | | | 314 249.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VI Group and Associates | 58 149.00 | 58 149.00 | | 58 149.00 |
VN Other taxes, similar payments | 7 234.00 | | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 11 292.00 | | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 415.00 | 338 415.00 | | 338 415.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 424.00 | 365 424.00 | | 365 424.00 |
