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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 | 5 413.00 | 3 826.00 | 1 587.00 | 5 413.00 |
AT Other tangible assets | 120 044.00 | 109 475.00 | 10 568.00 | 120 044.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 129 213.00 | 113 301.00 | 15 911.00 | 129 213.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BP Services in progress | 26 248.00 | | 26 248.00 | 26 248.00 |
BX Customers and related accounts | 119 575.00 | | 119 575.00 | 119 575.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 149 697.00 | | 149 697.00 | 149 697.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 434 358.00 | | 434 358.00 | 434 358.00 |
CO Grand total (0 to V) | 563 572.00 | 113 301.00 | 450 270.00 | 563 572.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 279 550.00 | | | 279 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | | | 23 062.00 |
DL TOTAL (I) | 358 713.00 | | | 358 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 44 145.00 | | | 44 145.00 |
DY Tax and social security liabilities | 45 969.00 | | | 45 969.00 |
EC TOTAL (IV) | 91 557.00 | | | 91 557.00 |
EE Grand total (I to V) | 450 270.00 | | | 450 270.00 |
EG Accrued income and payables due within one year | 91 557.00 | | | 91 557.00 |
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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 | 1 168 217.00 | | 1 168 217.00 | 1 168 217.00 |
FJ Net sales | 1 168 217.00 | | 1 168 217.00 | 1 168 217.00 |
FM Inventory production | | | 22 799.00 | |
FO Operating subsidies | | | 3 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FR Total operating income (I) | | | 1 198 988.00 | |
FU Purchases of raw materials and other supplies | | | 279 924.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 459 240.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 311 071.00 | |
FZ Social Security Contributions | | | 101 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 175 180.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
A2 TOTAL ASSETS | 41 222.00 | | | 41 222.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | -138.00 | | | -138.00 |
HH Total exceptional expenses (VIII) | -138.00 | | | -138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 767.00 | | | 1 199 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 704.00 | | | 1 176 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | | | 23 062.00 |
HP References: Equipment leasing | 13 032.00 | | | 13 032.00 |
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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 | 127 591.00 | | 8 921.00 | 127 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 129 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 125 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 835.00 | | 8 921.00 | 123 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | | 3 756.00 |
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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 | 111 022.00 | 9 578.00 | 7 300.00 | 111 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 022.00 | 9 578.00 | 7 300.00 | 111 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | | 3 838.00 | 3 838.00 |
7C Grand total | 3 838.00 | | 3 838.00 | 3 838.00 |
UE of which provisions and reversals: - Operating | | | 3 838.00 | |
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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 | 44 145.00 | 44 145.00 | | 44 145.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 119 575.00 | 119 575.00 | | 119 575.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 18 088.00 | 18 088.00 | | 18 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 665.00 | 147 345.00 | 3 320.00 | 150 665.00 |
VW VAT | 26 423.00 | 26 423.00 | | 26 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 557.00 | 91 557.00 | | 91 557.00 |
