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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 941.00 | 19 489.00 | 60 451.00 | 79 941.00 |
AR Technical installations, industrial equipment and tools | 5 434.00 | 778.00 | 4 656.00 | 5 434.00 |
AT Other tangible assets | 21 695.00 | 19 894.00 | 1 801.00 | 21 695.00 |
AV Fixed assets in progress | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 113 437.00 | 40 162.00 | 73 276.00 | 113 437.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 546 412.00 | | 546 412.00 | 546 412.00 |
BZ Other receivables | 74 379.00 | | 74 379.00 | 74 379.00 |
CD Marketable securities | 74 528.00 | | 74 528.00 | 74 528.00 |
CF Cash and cash equivalents | 469 966.00 | | 469 966.00 | 469 966.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 167 838.00 | | 1 167 838.00 | 1 167 838.00 |
CO Grand total (0 to V) | 1 281 276.00 | 40 162.00 | 1 241 114.00 | 1 281 276.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 947.00 | 283 482.00 | | 334 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 512.00 | 76 464.00 | | 124 512.00 |
DL TOTAL (I) | 734 458.00 | 634 947.00 | | 734 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 856.00 | 91 351.00 | | 125 856.00 |
DX Trade payables and related accounts | 184 872.00 | 124 626.00 | | 184 872.00 |
DY Tax and social security liabilities | 162 628.00 | 110 917.00 | | 162 628.00 |
EA Other liabilities | | 2 165.00 | | |
EB Prepaid income (2) | 33 300.00 | | | 33 300.00 |
EC TOTAL (IV) | 506 656.00 | 329 058.00 | | 506 656.00 |
EE Grand total (I to V) | 1 241 114.00 | 964 005.00 | | 1 241 114.00 |
EG Accrued income and payables due within one year | 506 656.00 | | | 506 656.00 |
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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 | 1 926 768.00 | | 1 926 768.00 | 1 926 768.00 |
FJ Net sales | 1 926 768.00 | | 1 926 768.00 | 1 926 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 935 996.00 | |
FW Other purchases and external expenses | | | 1 184 101.00 | |
FX Taxes, duties, and similar payments | | | 23 250.00 | |
FY Salaries and Wages | | | 417 186.00 | |
FZ Social Security Contributions | | | 139 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 773 105.00 | |
GG - OPERATING RESULT (I - II) | | | 162 891.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 228.00 | 1 024.00 | | 9 228.00 |
A2 TOTAL ASSETS | 68 961.00 | 65 619.00 | | 68 961.00 |
HA Exceptional income from management transactions | 3 900.00 | 3 750.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 3 750.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | 3 733.00 | | 3 865.00 |
HK Income tax | 42 744.00 | 19 172.00 | | 42 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 395.00 | 1 919 612.00 | | 1 940 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 884.00 | 1 843 147.00 | | 1 815 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 512.00 | 76 464.00 | | 124 512.00 |
HP References: Equipment leasing | 3 059.00 | 7 218.00 | | 3 059.00 |
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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 | 34 102.00 | 8 434.00 | 2 374.00 | 34 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 102.00 | 8 434.00 | 2 374.00 | 34 102.00 |
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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 | 184 872.00 | 184 872.00 | | 184 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 856.00 | 125 856.00 | | 125 856.00 |
8L Deferred income | 33 300.00 | 33 300.00 | | 33 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 628.00 | 162 628.00 | | 162 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 034.00 | 622 034.00 | | 622 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 656.00 | 506 656.00 | | 506 656.00 |
