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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 | 14 214.00 | 5 806.00 | 8 408.00 | 14 214.00 |
AT Other tangible assets | 30 370.00 | 21 456.00 | 8 915.00 | 30 370.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 45 084.00 | 27 262.00 | 17 822.00 | 45 084.00 |
BX Customers and related accounts | 290 709.00 | 4 480.00 | 286 229.00 | 290 709.00 |
BZ Other receivables | 167 169.00 | | 167 169.00 | 167 169.00 |
CF Cash and cash equivalents | 141 954.00 | | 141 954.00 | 141 954.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 608 263.00 | 4 480.00 | 603 783.00 | 608 263.00 |
CO Grand total (0 to V) | 653 347.00 | 31 742.00 | 621 606.00 | 653 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 311 640.00 | | | 311 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 733.00 | | | 51 733.00 |
DL TOTAL (I) | 372 173.00 | | | 372 173.00 |
DU Loans and Debts from Credit Institutions (3) | 14 265.00 | | | 14 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 11 479.00 | | | 11 479.00 |
DY Tax and social security liabilities | 223 100.00 | | | 223 100.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 249 432.00 | | | 249 432.00 |
EE Grand total (I to V) | 621 606.00 | | | 621 606.00 |
EG Accrued income and payables due within one year | 249 432.00 | | | 249 432.00 |
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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 | 245 674.00 | 1 680 885.00 | 1 926 559.00 | 245 674.00 |
FJ Net sales | 245 674.00 | 1 680 885.00 | 1 926 559.00 | 245 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 948.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 1 953 661.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 97 230.00 | |
FX Taxes, duties, and similar payments | | | 44 813.00 | |
FY Salaries and Wages | | | 1 489 186.00 | |
FZ Social Security Contributions | | | 214 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 33 428.00 | |
GF Total Operating Expenses (II) | | | 1 892 835.00 | |
GG - OPERATING RESULT (I - II) | | | 60 826.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A2 TOTAL ASSETS | 23 625.00 | | | 23 625.00 |
HE Exceptional expenses on management operations | 7 589.00 | | | 7 589.00 |
HH Total exceptional expenses (VIII) | 7 589.00 | | | 7 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 589.00 | | | -7 589.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 661.00 | | | 1 953 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 928.00 | | | 1 901 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 733.00 | | | 51 733.00 |
HP References: Equipment leasing | 11 673.00 | | | 11 673.00 |
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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 | 35 259.00 | | 9 825.00 | 35 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 45 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 759.00 | | 9 825.00 | 34 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 18 033.00 | 9 229.00 | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 033.00 | 9 229.00 | | 18 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 154.00 | 4 480.00 | 23 154.00 | 23 154.00 |
7B Total provisions for depreciation | 23 154.00 | 4 480.00 | 23 154.00 | 23 154.00 |
7C Grand total | 23 154.00 | 4 480.00 | 23 154.00 | 23 154.00 |
UE of which provisions and reversals: - Operating | | 4 480.00 | 23 154.00 | |
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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
8C Staff and Related Accounts | 84 867.00 | 84 867.00 | | 84 867.00 |
8D Social Security and Other Social Organizations | 85 135.00 | 85 135.00 | | 85 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 286 229.00 | | | 286 229.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 4 480.00 | | | 4 480.00 |
VB VAT | 6 709.00 | | | 6 709.00 |
VH Loans with a maturity of more than one year at origin | 14 265.00 | 14 265.00 | | 14 265.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 74 337.00 | | | 74 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 383.00 | 27 383.00 | | 27 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 825.00 | | | 85 825.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 809.00 | 466 309.00 | 500.00 | 466 809.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 432.00 | 249 432.00 | | 249 432.00 |
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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 | 47.00 | 40.00 | | 47.00 |
