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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 | 4 191.00 | 2 846.00 | 1 344.00 | 4 191.00 |
AT Other tangible assets | 119 644.00 | 108 176.00 | 11 467.00 | 119 644.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 127 591.00 | 111 022.00 | 16 568.00 | 127 591.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BP Services in progress | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 198 423.00 | 3 838.00 | 194 585.00 | 198 423.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CD Marketable securities | 110 457.00 | | 110 457.00 | 110 457.00 |
CF Cash and cash equivalents | 185 855.00 | | 185 855.00 | 185 855.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 517 306.00 | 3 838.00 | 513 468.00 | 517 306.00 |
CO Grand total (0 to V) | 644 898.00 | 114 860.00 | 530 037.00 | 644 898.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 230 541.00 | | | 230 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 109.00 | | | 54 109.00 |
DL TOTAL (I) | 340 750.00 | | | 340 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 86 682.00 | | | 86 682.00 |
DY Tax and social security liabilities | 77 137.00 | | | 77 137.00 |
EB Prepaid income (2) | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 189 286.00 | | | 189 286.00 |
EE Grand total (I to V) | 530 037.00 | | | 530 037.00 |
EG Accrued income and payables due within one year | 189 286.00 | | | 189 286.00 |
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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 | 1 329 640.00 | | 1 329 640.00 | 1 329 640.00 |
FJ Net sales | 1 329 640.00 | | 1 329 640.00 | 1 329 640.00 |
FM Inventory production | | | 2 249.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FR Total operating income (I) | | | 1 336 597.00 | |
FU Purchases of raw materials and other supplies | | | 349 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 507 492.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 301 825.00 | |
FZ Social Security Contributions | | | 93 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 274 055.00 | |
GG - OPERATING RESULT (I - II) | | | 62 541.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
A2 TOTAL ASSETS | 35 372.00 | | | 35 372.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HK Income tax | 8 426.00 | | | 8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 670.00 | | | 1 338 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 560.00 | | | 1 284 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 109.00 | | | 54 109.00 |
HP References: Equipment leasing | 13 983.00 | | | 13 983.00 |
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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 | 133 591.00 | | | 133 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 127 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 123 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 835.00 | | | 129 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | | 3 756.00 |
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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 | 109 353.00 | 7 669.00 | 6 000.00 | 109 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 353.00 | 7 669.00 | 6 000.00 | 109 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 838.00 | | | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | | | 3 838.00 |
7C Grand total | 3 838.00 | | | 3 838.00 |
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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 | 86 682.00 | 86 682.00 | | 86 682.00 |
8D Social Security and Other Social Organizations | 33 304.00 | 33 304.00 | | 33 304.00 |
8L Deferred income | 23 520.00 | 23 520.00 | | 23 520.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 194 374.00 | | | 194 374.00 |
VA Doubtful or disputed receivables | 4 049.00 | | | 4 049.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VM Income taxes | 10 053.00 | | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 394.00 | 214 074.00 | 3 320.00 | 217 394.00 |
VW VAT | 41 812.00 | 41 812.00 | | 41 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 286.00 | 189 286.00 | | 189 286.00 |
