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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 | 75 237.00 | 54 763.00 | 20 473.00 | 75 237.00 |
AT Other tangible assets | 25 282.00 | 10 284.00 | 14 998.00 | 25 282.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 100 563.00 | 65 047.00 | 35 516.00 | 100 563.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 327 517.00 | | 327 517.00 | 327 517.00 |
BZ Other receivables | 146 649.00 | | 146 649.00 | 146 649.00 |
CF Cash and cash equivalents | 78 903.00 | | 78 903.00 | 78 903.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 557 510.00 | | 557 510.00 | 557 510.00 |
CO Grand total (0 to V) | 658 073.00 | 65 047.00 | 593 026.00 | 658 073.00 |
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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 | 121 280.00 | 97 243.00 | | 121 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 394.00 | 84 037.00 | | 77 394.00 |
DL TOTAL (I) | 220 675.00 | 203 280.00 | | 220 675.00 |
DX Trade payables and related accounts | 87 193.00 | 88 291.00 | | 87 193.00 |
DY Tax and social security liabilities | 283 593.00 | 269 098.00 | | 283 593.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 372 351.00 | 357 390.00 | | 372 351.00 |
EE Grand total (I to V) | 593 026.00 | 560 671.00 | | 593 026.00 |
EG Accrued income and payables due within one year | 372 351.00 | 357 390.00 | | 372 351.00 |
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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 | 1 250 855.00 | | 1 250 855.00 | 1 250 855.00 |
FJ Net sales | 1 250 855.00 | | 1 250 855.00 | 1 250 855.00 |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 278.00 | |
FU Purchases of raw materials and other supplies | | | 21 424.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 356 469.00 | |
FX Taxes, duties, and similar payments | | | 18 218.00 | |
FY Salaries and Wages | | | 663 222.00 | |
FZ Social Security Contributions | | | 101 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 171 908.00 | |
GG - OPERATING RESULT (I - II) | | | 81 370.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 469.00 | | |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 469.00 | | 783.00 |
HE Exceptional expenses on management operations | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | | 1 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -752.00 | | 783.00 |
HK Income tax | 5 561.00 | 13 641.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 863.00 | 1 242 568.00 | | 1 254 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 469.00 | 1 158 531.00 | | 1 177 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 394.00 | 84 037.00 | | 77 394.00 |
HP References: Equipment leasing | 20 010.00 | 32 795.00 | | 20 010.00 |
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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 | 70 700.00 | | 37 636.00 | 70 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 100 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 100 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 656.00 | | 37 636.00 | 70 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 62 612.00 | 10 208.00 | 7 773.00 | 62 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 10 208.00 | 7 773.00 | 62 612.00 |
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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 | 87 193.00 | 87 193.00 | | 87 193.00 |
8C Staff and Related Accounts | 117 865.00 | 117 865.00 | | 117 865.00 |
8D Social Security and Other Social Organizations | 95 101.00 | 95 101.00 | | 95 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 327 518.00 | | | 327 518.00 |
VB VAT | 11 406.00 | | | 11 406.00 |
VC Group and associates | 60 887.00 | | | 60 887.00 |
VM Income taxes | 39 568.00 | | | 39 568.00 |
VP Miscellaneous | 34 636.00 | | | 34 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 581.00 | 477 581.00 | | 477 581.00 |
VW VAT | 69 956.00 | 69 956.00 | | 69 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 351.00 | 372 351.00 | | 372 351.00 |
