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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 | 9 090.00 | 6 043.00 | 3 047.00 | 9 090.00 |
AT Other tangible assets | 18 895.00 | 14 239.00 | 4 656.00 | 18 895.00 |
BJ TOTAL (I) | 27 986.00 | 20 282.00 | 7 703.00 | 27 986.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 17 720.00 | 363.00 | 17 356.00 | 17 720.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 82 654.00 | | 82 654.00 | 82 654.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 103 712.00 | 363.00 | 103 348.00 | 103 712.00 |
CO Grand total (0 to V) | 131 698.00 | 20 646.00 | 111 051.00 | 131 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DG Other reserves | 24 713.00 | 22 901.00 | | 24 713.00 |
DH Retained earnings | 5 409.00 | 5 409.00 | | 5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 469.00 | 3 333.00 | | 36 469.00 |
DL TOTAL (I) | 77 100.00 | 42 153.00 | | 77 100.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 2 114.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 6 130.00 | | 6 130.00 |
DX Trade payables and related accounts | 7 265.00 | 9 875.00 | | 7 265.00 |
DY Tax and social security liabilities | 19 052.00 | 12 272.00 | | 19 052.00 |
EA Other liabilities | 783.00 | 749.00 | | 783.00 |
EC TOTAL (IV) | 33 950.00 | 31 143.00 | | 33 950.00 |
EE Grand total (I to V) | 111 051.00 | 73 296.00 | | 111 051.00 |
EG Accrued income and payables due within one year | 33 950.00 | 31 143.00 | | 33 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 654.00 | | 4 654.00 | 4 654.00 |
FG Production sold - services | 303 235.00 | | 303 235.00 | 303 235.00 |
FJ Net sales | 307 890.00 | | 307 890.00 | 307 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 308 240.00 | |
FU Purchases of raw materials and other supplies | | | 146 085.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 47 230.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 54 838.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 266 689.00 | |
GG - OPERATING RESULT (I - II) | | | 41 550.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 50.00 | 3.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 3.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -3.00 | | 2 400.00 |
HJ Employee participation in company results | 1 666.00 | | | 1 666.00 |
HK Income tax | 7 176.00 | 718.00 | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 135.00 | 157 246.00 | | 316 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 665.00 | 153 913.00 | | 279 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 469.00 | 3 333.00 | | 36 469.00 |
HP References: Equipment leasing | 9 922.00 | 3 175.00 | | 9 922.00 |
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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 | 24 461.00 | | 8 452.00 | 24 461.00 |
I4 DECREASES Grand Total | | 4 927.00 | 27 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 927.00 | 27 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 461.00 | | 8 452.00 | 24 461.00 |
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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 | 17 735.00 | 3 425.00 | 877.00 | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | 3 425.00 | 877.00 | 17 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 364.00 | | | 364.00 |
7C Grand total | 364.00 | | | 364.00 |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
8E Income Taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 17 317.00 | 17 317.00 | | 17 317.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 224.00 | 19 224.00 | | 19 224.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 951.00 | 33 951.00 | | 33 951.00 |
