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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 12 844.00 | 5 157.00 | 7 687.00 | 12 844.00 |
AT Other tangible assets | 29 557.00 | 19 234.00 | 10 323.00 | 29 557.00 |
BJ TOTAL (I) | 44 381.00 | 24 571.00 | 19 810.00 | 44 381.00 |
BL Raw materials, supplies | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 26 862.00 | | 26 862.00 | 26 862.00 |
BZ Other receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
CF Cash and cash equivalents | 237 974.00 | | 237 974.00 | 237 974.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 296 639.00 | | 296 639.00 | 296 639.00 |
CO Grand total (0 to V) | 341 020.00 | 24 571.00 | 316 449.00 | 341 020.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 674.00 | 50 914.00 | | 95 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | 44 761.00 | | 51 619.00 |
DL TOTAL (I) | 152 793.00 | 101 174.00 | | 152 793.00 |
DU Loans and Debts from Credit Institutions (3) | 14 301.00 | 4 059.00 | | 14 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 170.00 | | 187.00 |
DW Advances and down payments received on current orders | 2 300.00 | 2 500.00 | | 2 300.00 |
DX Trade payables and related accounts | 44 393.00 | 41 441.00 | | 44 393.00 |
DY Tax and social security liabilities | 102 475.00 | 90 194.00 | | 102 475.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 163 656.00 | 138 400.00 | | 163 656.00 |
EE Grand total (I to V) | 316 449.00 | 239 574.00 | | 316 449.00 |
EG Accrued income and payables due within one year | 153 398.00 | 137 037.00 | | 153 398.00 |
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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 | 1 323 303.00 | | 1 323 303.00 | 1 323 303.00 |
FJ Net sales | 1 323 303.00 | | 1 323 303.00 | 1 323 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 331 985.00 | |
FU Purchases of raw materials and other supplies | | | 187 526.00 | |
FV Inventory change (raw materials and supplies) | | | -5 477.00 | |
FW Other purchases and external expenses | | | 227 102.00 | |
FX Taxes, duties, and similar payments | | | 13 421.00 | |
FY Salaries and Wages | | | 567 809.00 | |
FZ Social Security Contributions | | | 240 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 241 622.00 | |
GG - OPERATING RESULT (I - II) | | | 90 363.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 21 647.00 | |
GU Total financial expenses (VI) | | | 21 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | 7 877.00 | | 6 726.00 |
HE Exceptional expenses on management operations | 1 271.00 | 405.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 555.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -555.00 | | -1 421.00 |
HK Income tax | 16 326.00 | 15 877.00 | | 16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 634.00 | 1 211 047.00 | | 1 332 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 016.00 | 1 166 287.00 | | 1 281 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 619.00 | 44 761.00 | | 51 619.00 |
HP References: Equipment leasing | 28 734.00 | 29 719.00 | | 28 734.00 |
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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 | 29 005.00 | | 15 377.00 | 29 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 44 381.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 025.00 | | 15 377.00 | 27 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 13 466.00 | 11 105.00 | | 13 466.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 125.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 10 980.00 | | 13 411.00 |
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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 | 44 393.00 | 44 393.00 | | 44 393.00 |
8C Staff and Related Accounts | 34 197.00 | 34 197.00 | | 34 197.00 |
8D Social Security and Other Social Organizations | 58 263.00 | 58 263.00 | | 58 263.00 |
UX Other trade receivables | 26 862.00 | | | 26 862.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
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 | 14 297.00 | 4 040.00 | 10 257.00 | 14 297.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VM Income taxes | 7 574.00 | | | 7 574.00 |
VP Miscellaneous | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 088.00 | 52 088.00 | | 52 088.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 356.00 | 151 098.00 | 10 257.00 | 161 356.00 |
