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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 | 8 888.00 | 5 106.00 | 3 782.00 | 8 888.00 |
AT Other tangible assets | 35 177.00 | 13 171.00 | 22 006.00 | 35 177.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 64 102.00 | 18 277.00 | 45 824.00 | 64 102.00 |
BX Customers and related accounts | 127 480.00 | | 127 480.00 | 127 480.00 |
BZ Other receivables | 30 129.00 | | 30 129.00 | 30 129.00 |
CF Cash and cash equivalents | 207 832.00 | | 207 832.00 | 207 832.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 366 454.00 | | 366 454.00 | 366 454.00 |
CO Grand total (0 to V) | 430 556.00 | 18 277.00 | 412 279.00 | 430 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 769.00 | 66 769.00 | | 66 769.00 |
DH Retained earnings | 207 367.00 | 160 500.00 | | 207 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 479.00 | 46 867.00 | | 67 479.00 |
DL TOTAL (I) | 347 115.00 | 279 636.00 | | 347 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 3 982.00 | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 13 598.00 | | 484.00 |
DX Trade payables and related accounts | 27 886.00 | 36 729.00 | | 27 886.00 |
DY Tax and social security liabilities | 30 790.00 | 32 727.00 | | 30 790.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EB Prepaid income (2) | 1 296.00 | 7 747.00 | | 1 296.00 |
EC TOTAL (IV) | 65 163.00 | 94 783.00 | | 65 163.00 |
EE Grand total (I to V) | 412 279.00 | 374 419.00 | | 412 279.00 |
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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 | 580 178.00 | | 580 178.00 | 580 178.00 |
FJ Net sales | 580 178.00 | | 580 178.00 | 580 178.00 |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 597 736.00 | |
FW Other purchases and external expenses | | | 189 761.00 | |
FX Taxes, duties, and similar payments | | | 24 817.00 | |
FY Salaries and Wages | | | 214 614.00 | |
FZ Social Security Contributions | | | 76 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 512 876.00 | |
GG - OPERATING RESULT (I - II) | | | 84 860.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 823.00 | | |
HB Exceptional income from capital transactions | 1 799.00 | 29 599.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 32 422.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 590.00 | 1 295.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | 30 401.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 31 696.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | 725.00 | | -544.00 |
HK Income tax | 17 296.00 | 10 541.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 019.00 | 566 262.00 | | 600 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 540.00 | 519 395.00 | | 532 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 479.00 | 46 867.00 | | 67 479.00 |
HP References: Equipment leasing | 5 724.00 | 5 196.00 | | 5 724.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 27 886.00 | 27 886.00 | | 27 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
8L Deferred income | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 1 708.00 | 864.00 | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 789.00 | 30 789.00 | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 659.00 | 129 396.00 | 29 263.00 | 158 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 163.00 | 64 299.00 | 864.00 | 65 163.00 |
