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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 892.00 | 3 892.00 | | 3 892.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 256.00 | 1 338.00 | 1 594.00 |
AT Other tangible assets | 120 095.00 | 24 405.00 | 95 690.00 | 120 095.00 |
BD Other fixed assets | 48 795.00 | 14 700.00 | 34 095.00 | 48 795.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 186 742.00 | 43 253.00 | 143 489.00 | 186 742.00 |
BX Customers and related accounts | 794 159.00 | 4 148.00 | 790 011.00 | 794 159.00 |
BZ Other receivables | 124 458.00 | | 124 458.00 | 124 458.00 |
CD Marketable securities | 318 074.00 | | 318 074.00 | 318 074.00 |
CF Cash and cash equivalents | 302 505.00 | | 302 505.00 | 302 505.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 1 548 326.00 | 4 148.00 | 1 544 177.00 | 1 548 326.00 |
CO Grand total (0 to V) | 1 735 068.00 | 47 401.00 | 1 687 667.00 | 1 735 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 732 968.00 | 540 416.00 | | 732 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 749.00 | 192 552.00 | | 150 749.00 |
DL TOTAL (I) | 1 103 717.00 | 952 968.00 | | 1 103 717.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276.00 | | | 75 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 797.00 | 135 103.00 | | 99 797.00 |
DX Trade payables and related accounts | 119 255.00 | 190 846.00 | | 119 255.00 |
DY Tax and social security liabilities | 243 469.00 | 201 436.00 | | 243 469.00 |
DZ Fixed asset liabilities and related accounts | | 1 597.00 | | |
EA Other liabilities | 46 154.00 | 22 516.00 | | 46 154.00 |
EC TOTAL (IV) | 583 950.00 | 551 499.00 | | 583 950.00 |
EE Grand total (I to V) | 1 687 667.00 | 1 504 467.00 | | 1 687 667.00 |
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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 | 1 645 802.00 | | 1 645 802.00 | 1 645 802.00 |
FJ Net sales | 1 645 802.00 | | 1 645 802.00 | 1 645 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 654 293.00 | |
FW Other purchases and external expenses | | | 639 519.00 | |
FX Taxes, duties, and similar payments | | | 24 760.00 | |
FY Salaries and Wages | | | 544 961.00 | |
FZ Social Security Contributions | | | 227 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 915.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 454 752.00 | |
GG - OPERATING RESULT (I - II) | | | 199 541.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | | | -2 729.00 |
HK Income tax | 48 648.00 | 78 189.00 | | 48 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 219.00 | 1 524 705.00 | | 1 657 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 470.00 | 1 332 154.00 | | 1 506 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 749.00 | 192 552.00 | | 150 749.00 |
HP References: Equipment leasing | 37 087.00 | 22 359.00 | | 37 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | | | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | | | 4 148.00 |
7C Grand total | 4 148.00 | | | 4 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 797.00 | 99 797.00 | | 99 797.00 |
8B Suppliers and Related Accounts | 119 255.00 | 119 255.00 | | 119 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 154.00 | 46 154.00 | | 46 154.00 |
VG Loans with a maturity of up to one year at origin | 75 276.00 | 19 933.00 | 55 343.00 | 75 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 468.00 | 243 468.00 | | 243 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 113.00 | 927 747.00 | 12 366.00 | 940 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 950.00 | 528 607.00 | 55 343.00 | 583 950.00 |
