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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 566.00 | 16 426.00 | 70 140.00 | 86 566.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 87 216.00 | 16 426.00 | 70 790.00 | 87 216.00 |
BX Customers and related accounts | 402 062.00 | | 402 062.00 | 402 062.00 |
BZ Other receivables | 260 198.00 | | 260 198.00 | 260 198.00 |
CF Cash and cash equivalents | 92 243.00 | | 92 243.00 | 92 243.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 755 413.00 | | 755 413.00 | 755 413.00 |
CO Grand total (0 to V) | 842 629.00 | 16 426.00 | 826 203.00 | 842 629.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 57 478.00 | 5 967.00 | | 57 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 924.00 | 106 411.00 | | 72 924.00 |
DL TOTAL (I) | 235 402.00 | 162 478.00 | | 235 402.00 |
DU Loans and Debts from Credit Institutions (3) | 73 872.00 | 93 812.00 | | 73 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 32 381.00 | | 72.00 |
DW Advances and down payments received on current orders | 12 300.00 | 10 720.00 | | 12 300.00 |
DX Trade payables and related accounts | 207 461.00 | 186 069.00 | | 207 461.00 |
DY Tax and social security liabilities | 103 826.00 | 154 626.00 | | 103 826.00 |
EA Other liabilities | | 396.00 | | |
EB Prepaid income (2) | 193 270.00 | 368 503.00 | | 193 270.00 |
EC TOTAL (IV) | 590 801.00 | 846 506.00 | | 590 801.00 |
EE Grand total (I to V) | 826 203.00 | 1 008 984.00 | | 826 203.00 |
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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 | 1 066 599.00 | | 1 066 599.00 | 1 066 599.00 |
FJ Net sales | 1 066 599.00 | | 1 066 599.00 | 1 066 599.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 070 686.00 | |
FU Purchases of raw materials and other supplies | | | 344 962.00 | |
FW Other purchases and external expenses | | | 451 486.00 | |
FX Taxes, duties, and similar payments | | | 26 857.00 | |
FY Salaries and Wages | | | 135 692.00 | |
FZ Social Security Contributions | | | 35 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 1 007 992.00 | |
GG - OPERATING RESULT (I - II) | | | 62 694.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HB Exceptional income from capital transactions | 36 974.00 | | | 36 974.00 |
HC Reversals of provisions and transfers of expenses | 40 363.00 | | | 40 363.00 |
HD Total exceptional income (VII) | 81 920.00 | | | 81 920.00 |
HE Exceptional expenses on management operations | 44 617.00 | 1 670.00 | | 44 617.00 |
HF Exceptional expenses on capital transactions | | 4 385.00 | | |
HG Exceptional depreciation and provisions | | 40 363.00 | | |
HH Total exceptional expenses (VIII) | 44 617.00 | 46 417.00 | | 44 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 303.00 | -46 417.00 | | 37 303.00 |
HK Income tax | 25 807.00 | 32 752.00 | | 25 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 606.00 | 1 135 178.00 | | 1 152 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 682.00 | 1 028 767.00 | | 1 079 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 924.00 | 106 411.00 | | 72 924.00 |
HP References: Equipment leasing | 9 660.00 | | | 9 660.00 |
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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 | 38 151.00 | | 49 065.00 | 38 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 87 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 651.00 | | 48 915.00 | 37 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 150.00 | 500.00 |
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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 | 5 727.00 | 10 699.00 | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 10 699.00 | | 5 727.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 207 461.00 | 207 461.00 | | 207 461.00 |
8L Deferred income | 193 270.00 | 193 270.00 | | 193 270.00 |
VG Loans with a maturity of up to one year at origin | 73 872.00 | 20 218.00 | 53 654.00 | 73 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 826.00 | 103 826.00 | | 103 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 320.00 | 663 170.00 | 150.00 | 663 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 501.00 | 524 847.00 | 53 654.00 | 578 501.00 |
