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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 21 910.00 | 15 709.00 | 6 201.00 | 21 910.00 |
AT Other tangible assets | 33 544.00 | 15 361.00 | 18 183.00 | 33 544.00 |
BJ TOTAL (I) | 55 454.00 | 31 069.00 | 24 384.00 | 55 454.00 |
BX Customers and related accounts | 172 184.00 | | 172 184.00 | 172 184.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CF Cash and cash equivalents | 223 419.00 | | 223 419.00 | 223 419.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 425 006.00 | | 425 006.00 | 425 006.00 |
CO Grand total (0 to V) | 480 460.00 | 31 069.00 | 449 391.00 | 480 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 52 480.00 | | | 52 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 585.00 | 62 480.00 | | 84 585.00 |
DJ Investment subsidies | 2 841.00 | 4 138.00 | | 2 841.00 |
DL TOTAL (I) | 249 906.00 | 166 618.00 | | 249 906.00 |
DU Loans and Debts from Credit Institutions (3) | 16 958.00 | 25 061.00 | | 16 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 63 222.00 | | 1 473.00 |
DX Trade payables and related accounts | 57 464.00 | 189 214.00 | | 57 464.00 |
DY Tax and social security liabilities | 113 804.00 | 136 172.00 | | 113 804.00 |
EA Other liabilities | 9 786.00 | 7 899.00 | | 9 786.00 |
EC TOTAL (IV) | 199 485.00 | 421 569.00 | | 199 485.00 |
EE Grand total (I to V) | 449 391.00 | 588 188.00 | | 449 391.00 |
EG Accrued income and payables due within one year | 190 723.00 | 404 615.00 | | 190 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 524.00 | | 524.00 | 524.00 |
FG Production sold - services | 526 154.00 | 243 805.00 | 769 959.00 | 526 154.00 |
FJ Net sales | 526 678.00 | 243 805.00 | 770 482.00 | 526 678.00 |
FO Operating subsidies | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 778 413.00 | |
FU Purchases of raw materials and other supplies | | | 16 458.00 | |
FW Other purchases and external expenses | | | 337 159.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 213 874.00 | |
FZ Social Security Contributions | | | 76 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 475.00 | |
GG - OPERATING RESULT (I - II) | | | 112 938.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | 3 163.00 | | 2 269.00 |
HB Exceptional income from capital transactions | 1 297.00 | 1 364.00 | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | 1 364.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 171.00 | 80.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 80.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 1 284.00 | | 1 127.00 |
HK Income tax | 28 158.00 | 28 720.00 | | 28 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 897.00 | 1 082 773.00 | | 779 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 312.00 | 1 020 293.00 | | 695 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 585.00 | 62 480.00 | | 84 585.00 |
HP References: Equipment leasing | 70 632.00 | 56 851.00 | | 70 632.00 |
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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 | 54 229.00 | | 1 225.00 | 54 229.00 |
I4 DECREASES Grand Total | | | 55 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 229.00 | | 1 225.00 | 54 229.00 |
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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 | 16 139.00 | 14 930.00 | | 16 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 139.00 | 14 930.00 | | 16 139.00 |
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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 | 57 464.00 | 57 464.00 | | 57 464.00 |
8C Staff and Related Accounts | 39 769.00 | 39 769.00 | | 39 769.00 |
8D Social Security and Other Social Organizations | 43 795.00 | 43 795.00 | | 43 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
UX Other trade receivables | 172 184.00 | | | 172 184.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 955.00 | 8 193.00 | 8 762.00 | 16 955.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VM Income taxes | 7 470.00 | | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | | | 5 927.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 587.00 | 201 587.00 | | 201 587.00 |
VW VAT | 29 570.00 | 29 570.00 | | 29 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 485.00 | 190 723.00 | 8 762.00 | 199 485.00 |
