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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 | 67 942.00 | 63 093.00 | 4 849.00 | 67 942.00 |
AT Other tangible assets | 70 200.00 | 61 782.00 | 8 417.00 | 70 200.00 |
BJ TOTAL (I) | 138 141.00 | 124 876.00 | 13 266.00 | 138 141.00 |
BX Customers and related accounts | 894 086.00 | | 894 086.00 | 894 086.00 |
BZ Other receivables | 58 635.00 | | 58 635.00 | 58 635.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 2 272 977.00 | | 2 272 977.00 | 2 272 977.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 3 258 217.00 | | 3 258 217.00 | 3 258 217.00 |
CO Grand total (0 to V) | 3 396 358.00 | 124 876.00 | 3 271 482.00 | 3 396 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 453 707.00 | | | 1 453 707.00 |
DH Retained earnings | 162 255.00 | | | 162 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 576.00 | | | 275 576.00 |
DL TOTAL (I) | 1 952 038.00 | | | 1 952 038.00 |
DQ Provisions for Expenses | 16 384.00 | | | 16 384.00 |
DR TOTAL (IV) | 16 384.00 | | | 16 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 422.00 | | | 62 422.00 |
DX Trade payables and related accounts | 222 869.00 | | | 222 869.00 |
DY Tax and social security liabilities | 928 672.00 | | | 928 672.00 |
EA Other liabilities | 26 964.00 | | | 26 964.00 |
EB Prepaid income (2) | 62 133.00 | | | 62 133.00 |
EC TOTAL (IV) | 1 303 060.00 | | | 1 303 060.00 |
EE Grand total (I to V) | 3 271 482.00 | | | 3 271 482.00 |
EG Accrued income and payables due within one year | 1 303 060.00 | | | 1 303 060.00 |
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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 | 2 858 884.00 | | 2 858 884.00 | 2 858 884.00 |
FJ Net sales | 2 858 884.00 | | 2 858 884.00 | 2 858 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 787.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 909 002.00 | |
FU Purchases of raw materials and other supplies | | | 347 183.00 | |
FW Other purchases and external expenses | | | 1 156 798.00 | |
FX Taxes, duties, and similar payments | | | 15 659.00 | |
FY Salaries and Wages | | | 633 832.00 | |
FZ Social Security Contributions | | | 371 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 384.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 549 574.00 | |
GG - OPERATING RESULT (I - II) | | | 359 428.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 787.00 | | | 49 787.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | | | -2 291.00 |
HK Income tax | 85 800.00 | | | 85 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 762.00 | | | 2 913 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 185.00 | | | 2 638 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 576.00 | | | 275 576.00 |
HP References: Equipment leasing | 8 154.00 | | | 8 154.00 |
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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 | 135 695.00 | | 2 797.00 | 135 695.00 |
I4 DECREASES Grand Total | | 349.00 | 138 143.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 138 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 346.00 | | 2 797.00 | 135 346.00 |
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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 | 117 186.00 | 8 038.00 | 349.00 | 117 186.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | 349.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 837.00 | 8 038.00 | | 116 837.00 |
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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 | | 16 384.00 | | |
7C Grand total | | 16 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 086.00 | | 894 086.00 | 894 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 869.00 | | | 222 869.00 |
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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 | 21.00 | 22.00 | | 21.00 |
