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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 7 920.00 | | 7 920.00 |
AR Technical installations, industrial equipment and tools | 37 268.00 | 30 286.00 | 6 981.00 | 37 268.00 |
AT Other tangible assets | 22 845.00 | 18 922.00 | 3 923.00 | 22 845.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 85 544.00 | 60 256.00 | 25 288.00 | 85 544.00 |
BT Goods | 19 113.00 | | 19 113.00 | 19 113.00 |
BX Customers and related accounts | 166 324.00 | | 166 324.00 | 166 324.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 431 113.00 | | 431 113.00 | 431 113.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 624 999.00 | | 624 999.00 | 624 999.00 |
CO Grand total (0 to V) | 710 543.00 | 60 256.00 | 650 287.00 | 710 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 146 127.00 | | | 146 127.00 |
DH Retained earnings | 179 300.00 | | | 179 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 877.00 | | | 181 877.00 |
DL TOTAL (I) | 516 103.00 | | | 516 103.00 |
DX Trade payables and related accounts | 22 625.00 | | | 22 625.00 |
DY Tax and social security liabilities | 111 559.00 | | | 111 559.00 |
EC TOTAL (IV) | 134 183.00 | | | 134 183.00 |
EE Grand total (I to V) | 650 287.00 | | | 650 287.00 |
EG Accrued income and payables due within one year | 134 183.00 | | | 134 183.00 |
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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 | 1 005 413.00 | | 1 005 413.00 | 1 005 413.00 |
FJ Net sales | 1 005 413.00 | | 1 005 413.00 | 1 005 413.00 |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 006 288.00 | |
FS Purchases of goods (including customs duties) | | | 99 165.00 | |
FU Purchases of raw materials and other supplies | | | 12 983.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 174 380.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 310 545.00 | |
FZ Social Security Contributions | | | 149 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 763 745.00 | |
GG - OPERATING RESULT (I - II) | | | 242 543.00 | |
GN Positive exchange differences | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 19 122.00 | | | 19 122.00 |
HH Total exceptional expenses (VIII) | 19 655.00 | | | 19 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | | | -4 255.00 |
HK Income tax | 60 166.00 | | | 60 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 443.00 | | | 1 025 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 567.00 | | | 843 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 877.00 | | | 181 877.00 |
HP References: Equipment leasing | 2 608.00 | | | 2 608.00 |
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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 | 74 201.00 | 9 716.00 | 11 908.00 | 74 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 85 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 282.00 | 60 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 771.00 | 9 716.00 | 11 908.00 | 48 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | | 14 384.00 |
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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 | 56 316.00 | 5 377.00 | 1 439.00 | 56 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 271.00 | 5 377.00 | 1 439.00 | 45 271.00 |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8C Staff and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8D Social Security and Other Social Organizations | 39 819.00 | 39 819.00 | | 39 819.00 |
8E Income Taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
UT Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
UX Other trade receivables | 166 324.00 | 166 324.00 | | 166 324.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 157.00 | 174 773.00 | 14 384.00 | 189 157.00 |
VW VAT | 42 895.00 | 42 895.00 | | 42 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 183.00 | 134 183.00 | | 134 183.00 |
