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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AR Technical installations, industrial equipment and tools | 39 377.00 | 27 164.00 | 12 214.00 | 39 377.00 |
AT Other tangible assets | 44 426.00 | 44 134.00 | 293.00 | 44 426.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 158 880.00 | 71 297.00 | 87 583.00 | 158 880.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 335 965.00 | 1 579.00 | 334 387.00 | 335 965.00 |
BZ Other receivables | 76 006.00 | | 76 006.00 | 76 006.00 |
CD Marketable securities | 150 608.00 | | 150 608.00 | 150 608.00 |
CF Cash and cash equivalents | 121 545.00 | | 121 545.00 | 121 545.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 698 075.00 | 1 579.00 | 696 496.00 | 698 075.00 |
CO Grand total (0 to V) | 856 955.00 | 72 876.00 | 784 079.00 | 856 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 968.00 | 229 968.00 | | 229 968.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DH Retained earnings | 90 370.00 | 90 370.00 | | 90 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 293.00 | 13 768.00 | | 48 293.00 |
DL TOTAL (I) | 391 628.00 | 357 103.00 | | 391 628.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 197.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 894.00 | | |
DX Trade payables and related accounts | 67 137.00 | 41 937.00 | | 67 137.00 |
DY Tax and social security liabilities | 274 820.00 | 272 234.00 | | 274 820.00 |
EA Other liabilities | 259.00 | 995.00 | | 259.00 |
EC TOTAL (IV) | 342 451.00 | 335 258.00 | | 342 451.00 |
EE Grand total (I to V) | 784 079.00 | 732 361.00 | | 784 079.00 |
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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 | 1 437 301.00 | | 1 437 301.00 | 1 437 301.00 |
FJ Net sales | 1 437 301.00 | | 1 437 301.00 | 1 437 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 437 476.00 | |
FU Purchases of raw materials and other supplies | | | 65 513.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 423 720.00 | |
FX Taxes, duties, and similar payments | | | -1 509.00 | |
FY Salaries and Wages | | | 688 840.00 | |
FZ Social Security Contributions | | | 199 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 390 547.00 | |
GG - OPERATING RESULT (I - II) | | | 46 930.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 3 158.00 | | 1 002.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 1 002.00 | 5 492.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 391.00 | 581.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 1 008.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 589.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 3 903.00 | | -509.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 631.00 | 1 455 707.00 | | 1 439 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 338.00 | 1 441 939.00 | | 1 391 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 293.00 | 13 768.00 | | 48 293.00 |
HP References: Equipment leasing | | 26 851.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
6T Receivables | | 1 579.00 | | |
7B Total provisions for depreciation | | 1 579.00 | | |
7C Grand total | 40 000.00 | 11 579.00 | | 40 000.00 |
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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 | 67 137.00 | 67 137.00 | | 67 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 819.00 | 274 819.00 | | 274 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 369.00 | 425 272.00 | 9 098.00 | 434 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 451.00 | 342 451.00 | | 342 451.00 |
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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 | 34.00 | | | 34.00 |
