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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 423.00 | 5 207.00 | 7 216.00 | 12 423.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 947.00 | 2 298.00 | 3 245.00 |
AT Other tangible assets | 10 687.00 | 3 369.00 | 7 318.00 | 10 687.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 31 889.00 | 9 523.00 | 22 366.00 | 31 889.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 633 741.00 | | 633 741.00 | 633 741.00 |
BZ Other receivables | 97 795.00 | | 97 795.00 | 97 795.00 |
CF Cash and cash equivalents | 186 202.00 | | 186 202.00 | 186 202.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 920 015.00 | | 920 015.00 | 920 015.00 |
CO Grand total (0 to V) | 951 905.00 | 9 523.00 | 942 382.00 | 951 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 834.00 | | | 262 834.00 |
DL TOTAL (I) | 362 834.00 | | | 362 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | | | 3 379.00 |
DX Trade payables and related accounts | 13 677.00 | | | 13 677.00 |
DY Tax and social security liabilities | 562 486.00 | | | 562 486.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 579 547.00 | | | 579 547.00 |
EE Grand total (I to V) | 942 382.00 | | | 942 382.00 |
EI Including equity loans | 3 379.00 | | | 3 379.00 |
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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 | 4 194 268.00 | | 4 194 268.00 | 4 194 268.00 |
FJ Net sales | 4 194 268.00 | | 4 194 268.00 | 4 194 268.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 207 965.00 | |
FW Other purchases and external expenses | | | 110 166.00 | |
FX Taxes, duties, and similar payments | | | 90 167.00 | |
FY Salaries and Wages | | | 2 883 633.00 | |
FZ Social Security Contributions | | | 791 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 884 948.00 | |
GG - OPERATING RESULT (I - II) | | | 323 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 60 092.00 | | | 60 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 965.00 | | | 4 207 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 130.00 | | | 3 945 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 834.00 | | | 262 834.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | | | 31 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | | 31 890.00 | |
IO DECREASES Total including other intangible assets | | | 12 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 533.00 | |
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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 | | 9 523.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 316.00 | | |
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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 | 13 677.00 | 13 677.00 | | 13 677.00 |
8C Staff and Related Accounts | 178 326.00 | 178 326.00 | | 178 326.00 |
8D Social Security and Other Social Organizations | 184 110.00 | 184 110.00 | | 184 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | | | 1 765.00 | |
UT Other financial assets | 1 765.00 | | | 1 765.00 |
UX Other trade receivables | 633 741.00 | 633 741.00 | | 633 741.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VM Income taxes | 87 386.00 | 87 386.00 | | 87 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 195.00 | 733 430.00 | 1 765.00 | 735 195.00 |
VW VAT | 188 101.00 | 188 101.00 | | 188 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 548.00 | 579 548.00 | | 579 548.00 |
