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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 305.00 | 13 192.00 | 3 113.00 | 16 305.00 |
AT Other tangible assets | 97 635.00 | 57 197.00 | 40 438.00 | 97 635.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 117 550.00 | 70 389.00 | 47 160.00 | 117 550.00 |
BX Customers and related accounts | 97 675.00 | | 97 675.00 | 97 675.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 78 201.00 | | 78 201.00 | 78 201.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 186 801.00 | | 186 801.00 | 186 801.00 |
CO Grand total (0 to V) | 304 351.00 | 70 389.00 | 233 962.00 | 304 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 625.00 | 103 176.00 | | 121 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 655.00 | 28 449.00 | | 26 655.00 |
DL TOTAL (I) | 156 664.00 | 140 009.00 | | 156 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | 40 790.00 | | 3 653.00 |
DX Trade payables and related accounts | 9 620.00 | 5 675.00 | | 9 620.00 |
DY Tax and social security liabilities | 63 704.00 | 66 410.00 | | 63 704.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 77 298.00 | 112 876.00 | | 77 298.00 |
EE Grand total (I to V) | 233 962.00 | 252 885.00 | | 233 962.00 |
EG Accrued income and payables due within one year | 77 298.00 | 112 876.00 | | 77 298.00 |
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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 | 689 310.00 | | 689 310.00 | 689 310.00 |
FJ Net sales | 689 310.00 | | 689 310.00 | 689 310.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 162 952.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 406 073.00 | |
FZ Social Security Contributions | | | 66 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 660 455.00 | |
GG - OPERATING RESULT (I - II) | | | 32 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 241.00 | 175.00 | | 3 241.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 3 241.00 | 510.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -510.00 | | -3 241.00 |
HK Income tax | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 115.00 | 669 627.00 | | 693 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 460.00 | 641 178.00 | | 666 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 655.00 | 28 449.00 | | 26 655.00 |
HP References: Equipment leasing | 24 350.00 | 26 165.00 | | 24 350.00 |
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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 | 103 185.00 | | | 103 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 117 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 575.00 | | | 99 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 54 472.00 | 15 917.00 | | 54 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 472.00 | 15 917.00 | | 54 472.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 3 610.00 | | | 3 610.00 |
UX Other trade receivables | 97 675.00 | | | 97 675.00 |
VP Miscellaneous | 10 737.00 | | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 704.00 | 63 704.00 | | 63 704.00 |
VS Prepaid expenses | -189.00 | | | -189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 210.00 | 108 600.00 | 3 610.00 | 112 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 298.00 | 77 298.00 | | 77 298.00 |
