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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 | 1 060.00 | 99.00 | 961.00 | 1 060.00 |
AT Other tangible assets | 3 134.00 | 2 103.00 | 1 031.00 | 3 134.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 194.00 | 2 202.00 | 6 992.00 | 9 194.00 |
BX Customers and related accounts | 258 423.00 | | 258 423.00 | 258 423.00 |
BZ Other receivables | 54 331.00 | | 54 331.00 | 54 331.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 63 125.00 | | 63 125.00 | 63 125.00 |
CJ TOTAL (II) | 495 880.00 | | 495 880.00 | 495 880.00 |
CO Grand total (0 to V) | 505 074.00 | 2 202.00 | 502 872.00 | 505 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 97 877.00 | | | 97 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 552.00 | | | 50 552.00 |
DL TOTAL (I) | 232 929.00 | | | 232 929.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 33 280.00 | | | 33 280.00 |
DY Tax and social security liabilities | 201 530.00 | | | 201 530.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 236 943.00 | | | 236 943.00 |
EE Grand total (I to V) | 502 872.00 | | | 502 872.00 |
EG Accrued income and payables due within one year | 236 943.00 | | | 236 943.00 |
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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 | 1 928 419.00 | | 1 928 419.00 | 1 928 419.00 |
FJ Net sales | 1 928 419.00 | | 1 928 419.00 | 1 928 419.00 |
FQ Other income | | | 33 256.00 | |
FR Total operating income (I) | | | 1 961 675.00 | |
FW Other purchases and external expenses | | | 875 198.00 | |
FX Taxes, duties, and similar payments | | | 26 005.00 | |
FY Salaries and Wages | | | 901 746.00 | |
FZ Social Security Contributions | | | 137 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 942 992.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 873.00 | | | 17 873.00 |
HB Exceptional income from capital transactions | 59 119.00 | | | 59 119.00 |
HD Total exceptional income (VII) | 59 119.00 | | | 59 119.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | 24 126.00 | | | 24 126.00 |
HH Total exceptional expenses (VIII) | 27 538.00 | | | 27 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 581.00 | | | 31 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 082.00 | | | 2 021 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 530.00 | | | 1 970 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 552.00 | | | 50 552.00 |
HP References: Equipment leasing | 303 745.00 | | | 303 745.00 |
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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 | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 33 280.00 | 33 280.00 | | 33 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
8L Deferred income | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 530.00 | 201 530.00 | | 201 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 755.00 | 312 755.00 | 5 000.00 | 317 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 943.00 | 236 943.00 | | 236 943.00 |
