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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 | 20 455.00 | 15 635.00 | 4 819.00 | 20 455.00 |
AT Other tangible assets | 7 967.00 | 6 477.00 | 1 490.00 | 7 967.00 |
BJ TOTAL (I) | 28 422.00 | 22 112.00 | 6 309.00 | 28 422.00 |
BX Customers and related accounts | 271 544.00 | | 271 544.00 | 271 544.00 |
BZ Other receivables | 39 337.00 | | 39 337.00 | 39 337.00 |
CD Marketable securities | 80 046.00 | | 80 046.00 | 80 046.00 |
CF Cash and cash equivalents | 90 144.00 | | 90 144.00 | 90 144.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 481 278.00 | | 481 278.00 | 481 278.00 |
CO Grand total (0 to V) | 509 699.00 | 22 112.00 | 487 587.00 | 509 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 297 010.00 | 281 735.00 | | 297 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 15 275.00 | | 26 966.00 |
DL TOTAL (I) | 332 776.00 | 305 810.00 | | 332 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 842.00 | | 175.00 |
DX Trade payables and related accounts | 62 180.00 | 25 499.00 | | 62 180.00 |
DY Tax and social security liabilities | 92 152.00 | 79 086.00 | | 92 152.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 154 811.00 | 106 427.00 | | 154 811.00 |
EE Grand total (I to V) | 487 587.00 | 412 237.00 | | 487 587.00 |
EG Accrued income and payables due within one year | 154 811.00 | 106 427.00 | | 154 811.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 739 274.00 | | 739 274.00 | 739 274.00 |
FJ Net sales | 739 274.00 | | 739 274.00 | 739 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 360.00 | |
FW Other purchases and external expenses | | | 461 586.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 194 799.00 | |
FZ Social Security Contributions | | | 68 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 1 534.00 | 1 423.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 666.00 | 909.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 2 332.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 300.00 | -2 332.00 | | 16 300.00 |
HK Income tax | 3 439.00 | 850.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 317.00 | 833 135.00 | | 762 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 351.00 | 817 859.00 | | 735 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 966.00 | 15 275.00 | | 26 966.00 |
HP References: Equipment leasing | 3 539.00 | 3 539.00 | | 3 539.00 |
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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 | 27 776.00 | | 2 567.00 | 27 776.00 |
I4 DECREASES Grand Total | | 1 921.00 | 28 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 28 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 776.00 | | 2 567.00 | 27 776.00 |
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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 | 20 676.00 | 2 691.00 | 1 254.00 | 20 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 2 691.00 | 1 254.00 | 20 676.00 |
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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 | 62 180.00 | 62 180.00 | | 62 180.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 271 544.00 | | | 271 544.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 24 042.00 | | | 24 042.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 087.00 | 311 087.00 | | 311 087.00 |
VW VAT | 40 308.00 | 40 308.00 | | 40 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 811.00 | 154 811.00 | | 154 811.00 |
