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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 | 39 832.00 | 37 567.00 | 2 264.00 | 39 832.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 388.00 | 38 093.00 | 2 294.00 | 40 388.00 |
BL Raw materials, supplies | 11 513.00 | | 11 513.00 | 11 513.00 |
BX Customers and related accounts | 361 920.00 | | 361 920.00 | 361 920.00 |
BZ Other receivables | 267 313.00 | | 267 313.00 | 267 313.00 |
CF Cash and cash equivalents | 500 021.00 | | 500 021.00 | 500 021.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 141 267.00 | | 1 141 267.00 | 1 141 267.00 |
CO Grand total (0 to V) | 1 181 656.00 | 38 093.00 | 1 143 562.00 | 1 181 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 308.00 | | | 183 308.00 |
DD Legal reserve (1) | 18 330.00 | | | 18 330.00 |
DG Other reserves | 34 743.00 | | | 34 743.00 |
DH Retained earnings | 371 855.00 | | | 371 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 468.00 | | | 77 468.00 |
DL TOTAL (I) | 685 707.00 | | | 685 707.00 |
DP Provisions for Risks | 133 255.00 | | | 133 255.00 |
DR TOTAL (IV) | 133 255.00 | | | 133 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750.00 | | | 29 750.00 |
DX Trade payables and related accounts | 189 744.00 | | | 189 744.00 |
DY Tax and social security liabilities | 105 104.00 | | | 105 104.00 |
EC TOTAL (IV) | 324 599.00 | | | 324 599.00 |
EE Grand total (I to V) | 1 143 562.00 | | | 1 143 562.00 |
EG Accrued income and payables due within one year | 324 599.00 | | | 324 599.00 |
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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 | 1 149 131.00 | | 1 149 131.00 | 1 149 131.00 |
FJ Net sales | 1 149 131.00 | | 1 149 131.00 | 1 149 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 149 573.00 | |
FU Purchases of raw materials and other supplies | | | 460 585.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 457 636.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 97 150.00 | |
FZ Social Security Contributions | | | 29 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 046 781.00 | |
GG - OPERATING RESULT (I - II) | | | 102 791.00 | |
GL Other interest and similar income | | | 5 330.00 | |
GP Total financial income (V) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | 29 811.00 | | | 29 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 904.00 | | | 1 154 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 435.00 | | | 1 077 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 468.00 | | | 77 468.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 40 389.00 | | | 40 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 359.00 | | | 40 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 335.00 | 2 759.00 | 38 094.00 | 35 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 335.00 | 2 759.00 | 38 094.00 | 35 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 255.00 | | | 133 255.00 |
7C Grand total | 133 255.00 | | | 133 255.00 |
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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 | 189 745.00 | 189 745.00 | | 189 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 267 313.00 | | | 267 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 104.00 | 105 104.00 | | 105 104.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 762.00 | 629 732.00 | 30.00 | 629 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 599.00 | 324 599.00 | | 324 599.00 |
