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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 7 811.00 | | 7 811.00 |
AT Other tangible assets | 108 815.00 | 45 292.00 | 63 523.00 | 108 815.00 |
BJ TOTAL (I) | 116 627.00 | 53 103.00 | 63 524.00 | 116 627.00 |
BX Customers and related accounts | 231 241.00 | | 231 241.00 | 231 241.00 |
BZ Other receivables | 61 444.00 | | 61 444.00 | 61 444.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 123 152.00 | | 123 152.00 | 123 152.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 873 094.00 | | 873 094.00 | 873 094.00 |
CO Grand total (0 to V) | 989 721.00 | 53 103.00 | 936 617.00 | 989 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 548 555.00 | | | 548 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 774.00 | | | 40 774.00 |
DL TOTAL (I) | 644 329.00 | | | 644 329.00 |
DU Loans and Debts from Credit Institutions (3) | 64 809.00 | | | 64 809.00 |
DX Trade payables and related accounts | 71 912.00 | | | 71 912.00 |
DY Tax and social security liabilities | 146 036.00 | | | 146 036.00 |
EA Other liabilities | 9 531.00 | | | 9 531.00 |
EC TOTAL (IV) | 292 288.00 | | | 292 288.00 |
EE Grand total (I to V) | 936 617.00 | | | 936 617.00 |
EG Accrued income and payables due within one year | 244 730.00 | | | 244 730.00 |
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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 | 1 221 677.00 | | 1 221 677.00 | 1 221 677.00 |
FJ Net sales | 1 221 677.00 | | 1 221 677.00 | 1 221 677.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 1 223 544.00 | |
FW Other purchases and external expenses | | | 572 458.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 462 365.00 | |
FZ Social Security Contributions | | | 126 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 651.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 203 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 506.00 | |
GO Net income from sales of marketable securities | | | 5 886.00 | |
GP Total financial income (V) | | | 5 886.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | | | 26 300.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 165.00 | | | 26 165.00 |
HK Income tax | 11 026.00 | | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 731.00 | | | 1 255 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 957.00 | | | 1 214 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 774.00 | | | 40 774.00 |
HP References: Equipment leasing | 94 826.00 | | | 94 826.00 |
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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 | 126 222.00 | | 2 798.00 | 126 222.00 |
I4 DECREASES Grand Total | | 12 393.00 | 116 627.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 393.00 | 116 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 221.00 | | 2 798.00 | 126 221.00 |
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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 | 46 845.00 | 18 651.00 | 12 393.00 | 46 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 845.00 | 18 651.00 | 12 393.00 | 46 845.00 |
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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 | 71 912.00 | 71 912.00 | | 71 912.00 |
8C Staff and Related Accounts | 51 171.00 | 51 171.00 | | 51 171.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UX Other trade receivables | 231 241.00 | | | 231 241.00 |
VB VAT | 6 681.00 | | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 64 809.00 | 17 251.00 | 47 558.00 | 64 809.00 |
VM Income taxes | 27 168.00 | | | 27 168.00 |
VN Other taxes, similar payments | 11 572.00 | | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 023.00 | | | 16 023.00 |
VS Prepaid expenses | 7 256.00 | | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 941.00 | 299 941.00 | | 299 941.00 |
VW VAT | 44 986.00 | 44 986.00 | | 44 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 288.00 | 244 730.00 | 47 558.00 | 292 288.00 |
