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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 6 730.00 | 1 081.00 | 7 811.00 |
AT Other tangible assets | 118 410.00 | 40 115.00 | 78 295.00 | 118 410.00 |
BJ TOTAL (I) | 126 222.00 | 46 845.00 | 79 377.00 | 126 222.00 |
BX Customers and related accounts | 198 062.00 | | 198 062.00 | 198 062.00 |
BZ Other receivables | 73 501.00 | | 73 501.00 | 73 501.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 94 111.00 | | 94 111.00 | 94 111.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 820 869.00 | | 820 869.00 | 820 869.00 |
CO Grand total (0 to V) | 947 091.00 | 46 845.00 | 900 245.00 | 947 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 506 583.00 | | | 506 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | | | 41 973.00 |
DL TOTAL (I) | 603 555.00 | | | 603 555.00 |
DU Loans and Debts from Credit Institutions (3) | 82 032.00 | | | 82 032.00 |
DX Trade payables and related accounts | 79 306.00 | | | 79 306.00 |
DY Tax and social security liabilities | 134 774.00 | | | 134 774.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 296 690.00 | | | 296 690.00 |
EE Grand total (I to V) | 900 245.00 | | | 900 245.00 |
EG Accrued income and payables due within one year | 231 912.00 | | | 231 912.00 |
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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 | 1 206 438.00 | | 1 206 438.00 | 1 206 438.00 |
FJ Net sales | 1 206 438.00 | | 1 206 438.00 | 1 206 438.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FR Total operating income (I) | | | 1 217 478.00 | |
FW Other purchases and external expenses | | | 617 285.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 429 173.00 | |
FZ Social Security Contributions | | | 107 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 177 994.00 | |
GG - OPERATING RESULT (I - II) | | | 39 484.00 | |
GO Net income from sales of marketable securities | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 865.00 | | | 8 865.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 11 182.00 | | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 798.00 | | | 1 231 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 825.00 | | | 1 189 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 973.00 | | | 41 973.00 |
HP References: Equipment leasing | 81 069.00 | | | 81 069.00 |
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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 | 46 718.00 | | 86 247.00 | 46 718.00 |
I4 DECREASES Grand Total | | 6 743.00 | 126 222.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 126 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 717.00 | | 86 247.00 | 46 717.00 |
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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 | 42 987.00 | 10 601.00 | 6 743.00 | 42 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 987.00 | 10 601.00 | 6 743.00 | 42 987.00 |
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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 | 79 306.00 | 79 306.00 | | 79 306.00 |
8C Staff and Related Accounts | 49 075.00 | 49 075.00 | | 49 075.00 |
8D Social Security and Other Social Organizations | 40 976.00 | 40 976.00 | | 40 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 198 062.00 | | | 198 062.00 |
VB VAT | 6 967.00 | | | 6 967.00 |
VH Loans with a maturity of more than one year at origin | 82 032.00 | 17 254.00 | 64 778.00 | 82 032.00 |
VJ Loans taken out during the year | 86 247.00 | | | 86 247.00 |
VK Loans repaid during the year | 4 282.00 | | | 4 282.00 |
VM Income taxes | 25 780.00 | | | 25 780.00 |
VN Other taxes, similar payments | 14 465.00 | | | 14 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 289.00 | | | 26 289.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 758.00 | 276 758.00 | | 276 758.00 |
VW VAT | 40 969.00 | 40 969.00 | | 40 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 690.00 | 231 912.00 | 64 778.00 | 296 690.00 |
