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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 15 702.00 | 10 940.00 | 4 762.00 | 15 702.00 |
AT Other tangible assets | 9 425.00 | 4 844.00 | 4 581.00 | 9 425.00 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 29 931.00 | 16 773.00 | 13 158.00 | 29 931.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 360 901.00 | | 360 901.00 | 360 901.00 |
BZ Other receivables | 27 283.00 | | 27 283.00 | 27 283.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 424 694.00 | | 424 694.00 | 424 694.00 |
CO Grand total (0 to V) | 454 624.00 | 16 773.00 | 437 852.00 | 454 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 818.00 | 2 328.00 | | 3 818.00 |
DH Retained earnings | 131 661.00 | 103 348.00 | | 131 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 581.00 | 29 803.00 | | 67 581.00 |
DL TOTAL (I) | 243 060.00 | 175 479.00 | | 243 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 466.00 | 23 966.00 | | 17 466.00 |
DX Trade payables and related accounts | 115 292.00 | 37 673.00 | | 115 292.00 |
DY Tax and social security liabilities | 60 323.00 | 36 375.00 | | 60 323.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 194 792.00 | 98 014.00 | | 194 792.00 |
EE Grand total (I to V) | 437 852.00 | 273 492.00 | | 437 852.00 |
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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 | 993 335.00 | | 993 335.00 | 993 335.00 |
FJ Net sales | 993 335.00 | | 993 335.00 | 993 335.00 |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 995 425.00 | |
FU Purchases of raw materials and other supplies | | | 348 342.00 | |
FV Inventory change (raw materials and supplies) | | | 6 640.00 | |
FW Other purchases and external expenses | | | 357 836.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 174 029.00 | |
FZ Social Security Contributions | | | 27 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 926 486.00 | |
GG - OPERATING RESULT (I - II) | | | 68 939.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 076.00 | 2 325.00 | | 3 076.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 19 076.00 | 2 325.00 | | 19 076.00 |
HE Exceptional expenses on management operations | 8 025.00 | 1 816.00 | | 8 025.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | 1 816.00 | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 905.00 | 509.00 | | 10 905.00 |
HK Income tax | 9 745.00 | 2 346.00 | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 500.00 | 682 931.00 | | 1 014 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 919.00 | 653 128.00 | | 946 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 581.00 | 29 803.00 | | 67 581.00 |
HP References: Equipment leasing | 22 289.00 | 8 833.00 | | 22 289.00 |
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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 | 12 560.00 | 6 005.00 | 1 792.00 | 12 560.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 571.00 | 6 005.00 | 1 792.00 | 11 571.00 |
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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 | 17 466.00 | 17 466.00 | | 17 466.00 |
8B Suppliers and Related Accounts | 115 292.00 | 115 292.00 | | 115 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
VP Miscellaneous | 390 491.00 | 390 491.00 | | 390 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 323.00 | 60 323.00 | | 60 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 306.00 | 390 491.00 | 3 815.00 | 394 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 792.00 | 194 792.00 | | 194 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
