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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AR Technical installations, industrial equipment and tools | 14 190.00 | 13 339.00 | 851.00 | 14 190.00 |
AT Other tangible assets | 32 867.00 | 32 867.00 | | 32 867.00 |
BJ TOTAL (I) | 49 874.00 | 49 022.00 | 851.00 | 49 874.00 |
BL Raw materials, supplies | 22 870.00 | | 22 870.00 | 22 870.00 |
BX Customers and related accounts | 1 106 884.00 | 42 128.00 | 1 064 756.00 | 1 106 884.00 |
BZ Other receivables | 108 411.00 | | 108 411.00 | 108 411.00 |
CD Marketable securities | 30 283.00 | | 30 283.00 | 30 283.00 |
CF Cash and cash equivalents | 167 291.00 | | 167 291.00 | 167 291.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 1 443 496.00 | 42 128.00 | 1 401 368.00 | 1 443 496.00 |
CO Grand total (0 to V) | 1 493 370.00 | 91 150.00 | 1 402 220.00 | 1 493 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 495.00 | | | 5 495.00 |
DH Retained earnings | 62 897.00 | | | 62 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 065.00 | | | 82 065.00 |
DL TOTAL (I) | 159 258.00 | | | 159 258.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 120 325.00 | | | 120 325.00 |
DY Tax and social security liabilities | 336 451.00 | | | 336 451.00 |
EA Other liabilities | 779 621.00 | | | 779 621.00 |
EC TOTAL (IV) | 1 237 962.00 | | | 1 237 962.00 |
EE Grand total (I to V) | 1 402 220.00 | | | 1 402 220.00 |
EG Accrued income and payables due within one year | 1 237 962.00 | | | 1 237 962.00 |
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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 | 2 004 769.00 | | 2 004 769.00 | 2 004 769.00 |
FJ Net sales | 2 004 769.00 | | 2 004 769.00 | 2 004 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 36 737.00 | |
FR Total operating income (I) | | | 2 051 205.00 | |
FU Purchases of raw materials and other supplies | | | 305 182.00 | |
FV Inventory change (raw materials and supplies) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 657 325.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 734 156.00 | |
FZ Social Security Contributions | | | 240 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 1 969 488.00 | |
GG - OPERATING RESULT (I - II) | | | 81 717.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 698.00 | | | 9 698.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 226.00 | | | 2 052 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 161.00 | | | 1 970 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 065.00 | | | 82 065.00 |
HP References: Equipment leasing | 15 172.00 | | | 15 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 42 128.00 | | | 42 128.00 |
7B Total provisions for depreciation | 42 128.00 | | | 42 128.00 |
7C Grand total | 42 128.00 | 5 000.00 | | 42 128.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 120 325.00 | 120 325.00 | | 120 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 621.00 | 779 621.00 | | 779 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 451.00 | 336 451.00 | | 336 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 053.00 | 1 178 608.00 | 44 445.00 | 1 223 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 962.00 | 1 237 962.00 | | 1 237 962.00 |
