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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 | 4 562.00 | 2 994.00 | 1 568.00 | 4 562.00 |
AT Other tangible assets | 35 307.00 | 34 108.00 | 1 199.00 | 35 307.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 41 577.00 | 37 102.00 | 4 474.00 | 41 577.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 52 264.00 | 7 696.00 | 44 567.00 | 52 264.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 205 002.00 | | 205 002.00 | 205 002.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 265 549.00 | 7 696.00 | 257 852.00 | 265 549.00 |
CO Grand total (0 to V) | 307 126.00 | 44 799.00 | 262 327.00 | 307 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 64 707.00 | | | 64 707.00 |
DH Retained earnings | 8 708.00 | | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 812.00 | | | 82 812.00 |
DL TOTAL (I) | 164 989.00 | | | 164 989.00 |
DP Provisions for Risks | 5 260.00 | | | 5 260.00 |
DR TOTAL (IV) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | | | 6 952.00 |
DX Trade payables and related accounts | 23 535.00 | | | 23 535.00 |
DY Tax and social security liabilities | 53 583.00 | | | 53 583.00 |
EA Other liabilities | 8 006.00 | | | 8 006.00 |
EC TOTAL (IV) | 92 077.00 | | | 92 077.00 |
EE Grand total (I to V) | 262 327.00 | | | 262 327.00 |
EG Accrued income and payables due within one year | 92 077.00 | | | 92 077.00 |
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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 | 717 752.00 | 112 191.00 | 829 943.00 | 717 752.00 |
FJ Net sales | 717 752.00 | 112 191.00 | 829 943.00 | 717 752.00 |
FM Inventory production | | | -20 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 823 675.00 | |
FU Purchases of raw materials and other supplies | | | 65 566.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 238 958.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 263 099.00 | |
FZ Social Security Contributions | | | 112 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 718 959.00 | |
GG - OPERATING RESULT (I - II) | | | 104 716.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | | | 8 398.00 |
A2 TOTAL ASSETS | 50 408.00 | | | 50 408.00 |
HB Exceptional income from capital transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 3 486.00 | | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 22 221.00 | | | 22 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 106.00 | | | 828 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 293.00 | | | 745 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 812.00 | | | 82 812.00 |
HP References: Equipment leasing | 7 998.00 | | | 7 998.00 |
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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 | 60 083.00 | | | 60 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 18 506.00 | 41 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 39 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 376.00 | | | 58 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 46 026.00 | 6 679.00 | 15 602.00 | 46 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 026.00 | 6 679.00 | 15 602.00 | 46 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 260.00 | | |
7C Grand total | | 5 260.00 | | |
UE of which provisions and reversals: - Operating | | 5 260.00 | | |
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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 | 23 535.00 | 23 535.00 | | 23 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 52 264.00 | 52 264.00 | | 52 264.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 583.00 | 53 583.00 | | 53 583.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 344.00 | 58 637.00 | 1 706.00 | 60 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 078.00 | 92 078.00 | | 92 078.00 |
