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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 | 27 725.00 | 24 095.00 | 3 630.00 | 27 725.00 |
AT Other tangible assets | 93 210.00 | 48 996.00 | 44 214.00 | 93 210.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 121 364.00 | 73 091.00 | 48 273.00 | 121 364.00 |
BX Customers and related accounts | 351 071.00 | 15 737.00 | 335 334.00 | 351 071.00 |
BZ Other receivables | 99 721.00 | | 99 721.00 | 99 721.00 |
CD Marketable securities | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | 189 204.00 | | 189 204.00 | 189 204.00 |
CJ TOTAL (II) | 650 910.00 | 15 737.00 | 635 174.00 | 650 910.00 |
CO Grand total (0 to V) | 772 274.00 | 88 827.00 | 683 447.00 | 772 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 258 000.00 | | | 258 000.00 |
DH Retained earnings | 620.00 | | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 272.00 | | | 69 272.00 |
DL TOTAL (I) | 347 691.00 | | | 347 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 29 966.00 | | | 29 966.00 |
DY Tax and social security liabilities | 299 604.00 | | | 299 604.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 335 756.00 | | | 335 756.00 |
EE Grand total (I to V) | 683 447.00 | | | 683 447.00 |
EG Accrued income and payables due within one year | 335 756.00 | | | 335 756.00 |
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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 | 1 744 849.00 | | 1 744 849.00 | 1 744 849.00 |
FJ Net sales | 1 744 849.00 | | 1 744 849.00 | 1 744 849.00 |
FO Operating subsidies | | | 5 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 750 417.00 | |
FW Other purchases and external expenses | | | 281 226.00 | |
FX Taxes, duties, and similar payments | | | 58 403.00 | |
FY Salaries and Wages | | | 1 067 472.00 | |
FZ Social Security Contributions | | | 262 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 678 487.00 | |
GG - OPERATING RESULT (I - II) | | | 71 930.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 801.00 | | | 43 801.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 276.00 | | | 1 751 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 005.00 | | | 1 682 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 272.00 | | | 69 272.00 |
HP References: Equipment leasing | 10 641.00 | | | 10 641.00 |
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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 | 93 942.00 | | 27 422.00 | 93 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 513.00 | | 27 422.00 | 93 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 63 735.00 | 9 356.00 | | 63 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 735.00 | 9 356.00 | | 63 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 737.00 | | | 15 737.00 |
7B Total provisions for depreciation | 15 737.00 | | | 15 737.00 |
7C Grand total | 15 737.00 | | | 15 737.00 |
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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
8C Staff and Related Accounts | 110 318.00 | 110 318.00 | | 110 318.00 |
8D Social Security and Other Social Organizations | 103 603.00 | 103 603.00 | | 103 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 330 089.00 | | | 330 089.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 20 982.00 | | | 20 982.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VM Income taxes | 65 914.00 | | | 65 914.00 |
VN Other taxes, similar payments | 859.00 | | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 776.00 | | | 27 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 221.00 | 429 810.00 | 21 411.00 | 451 221.00 |
VW VAT | 85 683.00 | 85 683.00 | | 85 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 756.00 | 335 756.00 | | 335 756.00 |
