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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 39 101.00 | | 39 101.00 |
AT Other tangible assets | 287 411.00 | 282 116.00 | 5 295.00 | 287 411.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 341 562.00 | 332 517.00 | 9 045.00 | 341 562.00 |
BX Customers and related accounts | 824 162.00 | 3 495.00 | 820 667.00 | 824 162.00 |
BZ Other receivables | 553 542.00 | | 553 542.00 | 553 542.00 |
CF Cash and cash equivalents | 270 959.00 | | 270 959.00 | 270 959.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 1 663 117.00 | 3 495.00 | 1 659 622.00 | 1 663 117.00 |
CO Grand total (0 to V) | 2 004 679.00 | 336 012.00 | 1 668 667.00 | 2 004 679.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 29 196.00 | | | 29 196.00 |
DH Retained earnings | 808 002.00 | | | 808 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | | | 7 329.00 |
DL TOTAL (I) | 899 526.00 | | | 899 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 251 897.00 | | | 251 897.00 |
DY Tax and social security liabilities | 508 164.00 | | | 508 164.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 769 141.00 | | | 769 141.00 |
EE Grand total (I to V) | 1 668 667.00 | | | 1 668 667.00 |
EG Accrued income and payables due within one year | 769 141.00 | | | 769 141.00 |
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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 | 3 197 398.00 | | 3 197 398.00 | 3 197 398.00 |
FJ Net sales | 3 197 398.00 | | 3 197 398.00 | 3 197 398.00 |
FO Operating subsidies | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 093.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 308 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 529.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 1 715 165.00 | |
FX Taxes, duties, and similar payments | | | 69 598.00 | |
FY Salaries and Wages | | | 1 029 528.00 | |
FZ Social Security Contributions | | | 332 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 3 182 225.00 | |
GG - OPERATING RESULT (I - II) | | | 126 306.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -108 086.00 | | | -108 086.00 |
HA Exceptional income from management transactions | 10 499.00 | | | 10 499.00 |
HC Reversals of provisions and transfers of expenses | -123 084.00 | | | -123 084.00 |
HD Total exceptional income (VII) | -112 585.00 | | | -112 585.00 |
HE Exceptional expenses on management operations | 6 826.00 | | | 6 826.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 411.00 | | | -119 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 637.00 | | | 3 196 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 308.00 | | | 3 189 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | | | 7 329.00 |
HP References: Equipment leasing | 167 174.00 | | | 167 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 590.00 | | 93 095.00 | 96 590.00 |
7B Total provisions for depreciation | 96 590.00 | | 93 095.00 | 96 590.00 |
7C Grand total | 96 590.00 | | 93 095.00 | 96 590.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 251 897.00 | 251 897.00 | | 251 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 164.00 | 508 164.00 | | 508 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 709.00 | 1 392 159.00 | 3 550.00 | 1 395 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 141.00 | 769 141.00 | | 769 141.00 |
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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 | 27.00 | | | 27.00 |
