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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 | 16 827.00 | 16 521.00 | 307.00 | 16 827.00 |
AT Other tangible assets | 8 452.00 | 4 155.00 | 4 297.00 | 8 452.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 25 770.00 | 20 676.00 | 5 094.00 | 25 770.00 |
BX Customers and related accounts | 110 295.00 | | 110 295.00 | 110 295.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 324 309.00 | | 324 309.00 | 324 309.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 449 347.00 | | 449 347.00 | 449 347.00 |
CO Grand total (0 to V) | 475 117.00 | 20 676.00 | 454 440.00 | 475 117.00 |
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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 |
DH Retained earnings | 196 417.00 | 170 765.00 | | 196 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 55 652.00 | | 41 717.00 |
DL TOTAL (I) | 243 634.00 | 231 917.00 | | 243 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 309.00 | 22 046.00 | | 15 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 845.00 | 12 217.00 | | 12 845.00 |
DX Trade payables and related accounts | 4 875.00 | 8 958.00 | | 4 875.00 |
DY Tax and social security liabilities | 177 290.00 | 216 075.00 | | 177 290.00 |
EA Other liabilities | 488.00 | 3 430.00 | | 488.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 210 807.00 | 270 226.00 | | 210 807.00 |
EE Grand total (I to V) | 454 440.00 | 502 143.00 | | 454 440.00 |
EG Accrued income and payables due within one year | 202 467.00 | 254 962.00 | | 202 467.00 |
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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 | 556 420.00 | | 556 420.00 | 556 420.00 |
FJ Net sales | 556 420.00 | | 556 420.00 | 556 420.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 557 096.00 | |
FU Purchases of raw materials and other supplies | | | 41 271.00 | |
FW Other purchases and external expenses | | | 136 375.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 236 326.00 | |
FZ Social Security Contributions | | | 90 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 510 747.00 | |
GG - OPERATING RESULT (I - II) | | | 46 348.00 | |
GO Net income from sales of marketable securities | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 372.00 | | |
HK Income tax | 6 821.00 | 12 276.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 829.00 | 592 852.00 | | 559 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 113.00 | 537 200.00 | | 518 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | 55 652.00 | | 41 717.00 |
HP References: Equipment leasing | 5 344.00 | 5 344.00 | | 5 344.00 |
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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 | 22 391.00 | | 3 379.00 | 22 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 25 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 391.00 | | 2 889.00 | 22 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | 19 313.00 | 1 362.00 | | 19 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 1 362.00 | | 19 313.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8C Staff and Related Accounts | 93 891.00 | 93 891.00 | | 93 891.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 110 295.00 | 110 295.00 | | 110 295.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 15 309.00 | 6 969.00 | 8 340.00 | 15 309.00 |
VI Group and Associates | 12 845.00 | 12 845.00 | | 12 845.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VM Income taxes | 11 123.00 | 11 123.00 | | 11 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 528.00 | 125 528.00 | | 125 528.00 |
VW VAT | 33 660.00 | 33 660.00 | | 33 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 807.00 | 202 467.00 | 8 340.00 | 210 807.00 |
