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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 24 642.00 | 24 642.00 | | 24 642.00 |
AT Other tangible assets | 25 604.00 | 23 332.00 | 2 272.00 | 25 604.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 54 327.00 | 51 805.00 | 2 522.00 | 54 327.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 89 771.00 | 6 028.00 | 83 743.00 | 89 771.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 80 415.00 | | 80 415.00 | 80 415.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 256 445.00 | 6 028.00 | 250 417.00 | 256 445.00 |
CO Grand total (0 to V) | 310 772.00 | 57 833.00 | 252 939.00 | 310 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DF Regulated reserves (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 39 119.00 | 38 635.00 | | 39 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 004.00 | 40 484.00 | | 15 004.00 |
DL TOTAL (I) | 66 378.00 | 91 375.00 | | 66 378.00 |
DP Provisions for Risks | 5 928.00 | 3 997.00 | | 5 928.00 |
DR TOTAL (IV) | 5 928.00 | 3 997.00 | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 513.00 | 3 143.00 | | 18 513.00 |
DX Trade payables and related accounts | 4 969.00 | 5 483.00 | | 4 969.00 |
DY Tax and social security liabilities | 147 572.00 | 166 160.00 | | 147 572.00 |
EA Other liabilities | 9 169.00 | 12 926.00 | | 9 169.00 |
EB Prepaid income (2) | 409.00 | 409.00 | | 409.00 |
EC TOTAL (IV) | 180 633.00 | 188 120.00 | | 180 633.00 |
EE Grand total (I to V) | 252 939.00 | 283 492.00 | | 252 939.00 |
EF Of which regulated reserve for long-term capital gains | 3 125.00 | 3 125.00 | | 3 125.00 |
EG Accrued income and payables due within one year | -180 633.00 | 188 120.00 | | -180 633.00 |
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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 | 799 223.00 | | 799 223.00 | 799 223.00 |
FJ Net sales | 799 223.00 | | 799 223.00 | 799 223.00 |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 405.00 | |
FU Purchases of raw materials and other supplies | | | 13 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 106 895.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 507 062.00 | |
FZ Social Security Contributions | | | 132 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 784 088.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 669.00 | 48 682.00 | | 48 669.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | 1 309.00 | 2 060.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -1 727.00 | | -1 309.00 |
HK Income tax | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 409.00 | 883 359.00 | | 800 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 405.00 | 842 875.00 | | 785 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 004.00 | 40 484.00 | | 15 004.00 |
HP References: Equipment leasing | 12 287.00 | 11 293.00 | | 12 287.00 |
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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 | 53 763.00 | | 565.00 | 53 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 54 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 515.00 | | 563.00 | 53 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 2.00 | 248.00 |
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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 | 51 023.00 | 782.00 | | 51 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 023.00 | 782.00 | | 51 023.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8C Staff and Related Accounts | 88 142.00 | 88 142.00 | | 88 142.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 82 542.00 | | | 82 542.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 7 229.00 | | | 7 229.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VI Group and Associates | 18 513.00 | 18 513.00 | | 18 513.00 |
VM Income taxes | 27 433.00 | | | 27 433.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 177.00 | 124 177.00 | | 124 177.00 |
VW VAT | 26 777.00 | 26 777.00 | | 26 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 633.00 | 180 633.00 | | 180 633.00 |
