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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 | 24 458.00 | 19 906.00 | 4 552.00 | 24 458.00 |
AT Other tangible assets | 23 372.00 | 8 616.00 | 14 756.00 | 23 372.00 |
BJ TOTAL (I) | 68 285.00 | 28 522.00 | 39 763.00 | 68 285.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 55 558.00 | 751.00 | 54 806.00 | 55 558.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 299 240.00 | | 299 240.00 | 299 240.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 364 146.00 | 751.00 | 363 395.00 | 364 146.00 |
CO Grand total (0 to V) | 432 430.00 | 29 273.00 | 403 157.00 | 432 430.00 |
CU Other investments | 20 455.00 | | 20 455.00 | 20 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 256 378.00 | 222 357.00 | | 256 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | 34 021.00 | | 31 412.00 |
DL TOTAL (I) | 290 790.00 | 259 378.00 | | 290 790.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 852.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 80 032.00 | | 77 000.00 |
DX Trade payables and related accounts | 9 821.00 | 7 240.00 | | 9 821.00 |
DY Tax and social security liabilities | 20 690.00 | 16 953.00 | | 20 690.00 |
EA Other liabilities | 4 817.00 | 2 012.00 | | 4 817.00 |
EC TOTAL (IV) | 112 367.00 | 109 089.00 | | 112 367.00 |
EE Grand total (I to V) | 403 157.00 | 368 467.00 | | 403 157.00 |
EG Accrued income and payables due within one year | 112 368.00 | 109 089.00 | | 112 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 37.00 | | 40.00 |
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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 | 772.00 | | 772.00 | 772.00 |
FG Production sold - services | 388 956.00 | | 388 956.00 | 388 956.00 |
FJ Net sales | 389 727.00 | | 389 727.00 | 389 727.00 |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 395 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 439.00 | |
FU Purchases of raw materials and other supplies | | | 58 093.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 34 593.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 191 604.00 | |
FZ Social Security Contributions | | | 55 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 362 225.00 | |
GG - OPERATING RESULT (I - II) | | | 33 683.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 137.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 137.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -137.00 | | -224.00 |
HK Income tax | 4 878.00 | 5 586.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 811.00 | 389 640.00 | | 398 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 398.00 | 355 619.00 | | 367 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 412.00 | 34 021.00 | | 31 412.00 |
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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 | 20 496.00 | 8 026.00 | | 20 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 496.00 | 8 026.00 | | 20 496.00 |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 817.00 | 81 817.00 | | 81 817.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 690.00 | 20 690.00 | | 20 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 435.00 | 63 435.00 | | 63 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 367.00 | 112 368.00 | | 112 367.00 |
