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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 | 515.00 | 158.00 | 357.00 | 515.00 |
AT Other tangible assets | 25 664.00 | 11 509.00 | 14 155.00 | 25 664.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 33 859.00 | 11 667.00 | 22 192.00 | 33 859.00 |
BX Customers and related accounts | 311 310.00 | | 311 310.00 | 311 310.00 |
BZ Other receivables | 53 881.00 | | 53 881.00 | 53 881.00 |
CF Cash and cash equivalents | 176 275.00 | | 176 275.00 | 176 275.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 541 726.00 | | 541 726.00 | 541 726.00 |
CO Grand total (0 to V) | 575 585.00 | 11 667.00 | 563 918.00 | 575 585.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 14 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 118.00 | 54 216.00 | | 193 118.00 |
DL TOTAL (I) | 204 118.00 | 79 934.00 | | 204 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 799.00 | | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 306.00 | 99 636.00 | | 166 306.00 |
DX Trade payables and related accounts | 69 305.00 | 63 922.00 | | 69 305.00 |
DY Tax and social security liabilities | 109 390.00 | 20 463.00 | | 109 390.00 |
EC TOTAL (IV) | 359 800.00 | 184 021.00 | | 359 800.00 |
EE Grand total (I to V) | 563 918.00 | 263 955.00 | | 563 918.00 |
EG Accrued income and payables due within one year | 348 790.00 | 184 021.00 | | 348 790.00 |
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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 | 824 904.00 | 73 846.00 | 898 749.00 | 824 904.00 |
FJ Net sales | 824 904.00 | 73 846.00 | 898 749.00 | 824 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 900 755.00 | |
FS Purchases of goods (including customs duties) | | | 191 893.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 190 064.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 162 528.00 | |
FZ Social Security Contributions | | | 81 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 642 991.00 | |
GG - OPERATING RESULT (I - II) | | | 257 764.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 5 139.00 | | 2 000.00 |
A2 TOTAL ASSETS | 42 193.00 | 18 275.00 | | 42 193.00 |
HA Exceptional income from management transactions | 21 053.00 | 200.00 | | 21 053.00 |
HD Total exceptional income (VII) | 21 053.00 | 200.00 | | 21 053.00 |
HE Exceptional expenses on management operations | 4 365.00 | 2 799.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 2 799.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 687.00 | -2 599.00 | | 16 687.00 |
HK Income tax | 80 441.00 | 20 925.00 | | 80 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 808.00 | 662 753.00 | | 921 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 690.00 | 608 537.00 | | 728 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 118.00 | 54 216.00 | | 193 118.00 |
HP References: Equipment leasing | 20 973.00 | 9 225.00 | | 20 973.00 |
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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 | 19 970.00 | | 13 890.00 | 19 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 33 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290.00 | | 13 890.00 | 12 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 9 042.00 | 2 625.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 042.00 | 2 625.00 | | 9 042.00 |
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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 | 69 305.00 | 69 305.00 | | 69 305.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 26 073.00 | 26 073.00 | | 26 073.00 |
8E Income Taxes | 63 359.00 | 63 359.00 | | 63 359.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 311 310.00 | | | 311 310.00 |
VB VAT | 44 354.00 | | | 44 354.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 14 786.00 | 3 776.00 | 11 010.00 | 14 786.00 |
VI Group and Associates | 166 306.00 | 166 306.00 | | 166 306.00 |
VJ Loans taken out during the year | 15 410.00 | | | 15 410.00 |
VK Loans repaid during the year | 624.00 | | | 624.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 727.00 | | | 8 727.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 131.00 | 373 131.00 | | 373 131.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 800.00 | 348 790.00 | 11 010.00 | 359 800.00 |
