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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 130.00 | | 31 130.00 | 31 130.00 |
AN Land | | 2 105.00 | -2 105.00 | |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 7 578.00 | | 7 578.00 | 7 578.00 |
AT Other tangible assets | 153 129.00 | 56 718.00 | 96 411.00 | 153 129.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 218 590.00 | 75 593.00 | 142 997.00 | 218 590.00 |
BX Customers and related accounts | 434 291.00 | 7 334.00 | 426 957.00 | 434 291.00 |
BZ Other receivables | 368 225.00 | | 368 225.00 | 368 225.00 |
CF Cash and cash equivalents | 504 599.00 | | 504 599.00 | 504 599.00 |
CJ TOTAL (II) | 1 307 115.00 | 7 334.00 | 1 299 781.00 | 1 307 115.00 |
CO Grand total (0 to V) | 1 525 705.00 | 82 927.00 | 1 442 778.00 | 1 525 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 799.00 | 29 799.00 | | 29 799.00 |
DH Retained earnings | 455 854.00 | 361 547.00 | | 455 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 590.00 | 94 307.00 | | 117 590.00 |
DL TOTAL (I) | 779 242.00 | 661 653.00 | | 779 242.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | 12 120.00 | | 8 896.00 |
DX Trade payables and related accounts | 49 483.00 | 87 237.00 | | 49 483.00 |
DY Tax and social security liabilities | 570 535.00 | 534 956.00 | | 570 535.00 |
EA Other liabilities | 24 541.00 | 18 937.00 | | 24 541.00 |
EC TOTAL (IV) | 653 536.00 | 682 655.00 | | 653 536.00 |
EE Grand total (I to V) | 1 442 778.00 | 1 354 308.00 | | 1 442 778.00 |
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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 | 2 846 449.00 | | 2 846 449.00 | 2 846 449.00 |
FJ Net sales | 2 846 449.00 | | 2 846 449.00 | 2 846 449.00 |
FR Total operating income (I) | | | 2 846 449.00 | |
FU Purchases of raw materials and other supplies | | | 50 440.00 | |
FW Other purchases and external expenses | | | 578 267.00 | |
FX Taxes, duties, and similar payments | | | 59 073.00 | |
FY Salaries and Wages | | | 1 648 671.00 | |
FZ Social Security Contributions | | | 353 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 707 235.00 | |
GG - OPERATING RESULT (I - II) | | | 139 214.00 | |
GK Income from other securities and fixed asset receivables | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 981.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 981.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 485.00 | 3 090.00 | | 1 485.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 13 090.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -12 109.00 | | -1 482.00 |
HK Income tax | 15 104.00 | 4 240.00 | | 15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 638.00 | 2 906 227.00 | | 2 848 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 048.00 | 2 811 920.00 | | 2 731 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 590.00 | 94 307.00 | | 117 590.00 |
HP References: Equipment leasing | 16 230.00 | 22 338.00 | | 16 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | | | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | | | 7 334.00 |
7C Grand total | 7 334.00 | | | 7 334.00 |
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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 | 8 896.00 | 8 896.00 | | 8 896.00 |
8B Suppliers and Related Accounts | 49 483.00 | 49 483.00 | | 49 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 425.00 | 809 442.00 | 9 983.00 | 819 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 462.00 | 660 462.00 | | 660 462.00 |
