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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AT Other tangible assets | 86 903.00 | 40 400.00 | 46 503.00 | 86 903.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 103 469.00 | 47 115.00 | 56 353.00 | 103 469.00 |
BX Customers and related accounts | 474 024.00 | | 474 024.00 | 474 024.00 |
BZ Other receivables | 41 859.00 | | 41 859.00 | 41 859.00 |
CF Cash and cash equivalents | 473 963.00 | | 473 963.00 | 473 963.00 |
CH Prepaid expenses | 25 583.00 | | 25 583.00 | 25 583.00 |
CJ TOTAL (II) | 1 015 428.00 | | 1 015 428.00 | 1 015 428.00 |
CO Grand total (0 to V) | 1 118 897.00 | 47 115.00 | 1 071 782.00 | 1 118 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | | | 16 860.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DH Retained earnings | 402 019.00 | | | 402 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 249.00 | | | 183 249.00 |
DL TOTAL (I) | 611 588.00 | | | 611 588.00 |
DP Provisions for Risks | 6 063.00 | | | 6 063.00 |
DR TOTAL (IV) | 6 063.00 | | | 6 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 198 659.00 | | | 198 659.00 |
DY Tax and social security liabilities | 253 343.00 | | | 253 343.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 454 131.00 | | | 454 131.00 |
EE Grand total (I to V) | 1 071 782.00 | | | 1 071 782.00 |
EG Accrued income and payables due within one year | 454 131.00 | | | 454 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 636.00 | | 294 636.00 | 294 636.00 |
FG Production sold - services | 1 425 362.00 | 6 000.00 | 1 431 362.00 | 1 425 362.00 |
FJ Net sales | 1 719 997.00 | 6 000.00 | 1 725 997.00 | 1 719 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 733 864.00 | |
FS Purchases of goods (including customs duties) | | | 204 181.00 | |
FW Other purchases and external expenses | | | 862 945.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 269 324.00 | |
FZ Social Security Contributions | | | 107 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 458 731.00 | |
GG - OPERATING RESULT (I - II) | | | 275 132.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 362.00 | | | 4 362.00 |
HE Exceptional expenses on management operations | -135.00 | | | -135.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | | | -5 227.00 |
HK Income tax | 81 050.00 | | | 81 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 321.00 | | | 1 734 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 071.00 | 1 174 080.00 | | 1 551 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 249.00 | | | 183 249.00 |
HP References: Equipment leasing | 11 999.00 | | | 11 999.00 |
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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 | | 6 063.00 | | |
7C Grand total | | 6 063.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 198 659.00 | 198 659.00 | | 198 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 343.00 | 253 343.00 | | 253 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 315.00 | 541 465.00 | 9 850.00 | 551 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 131.00 | 454 131.00 | | 454 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
