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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 | 119 965.00 | 94 643.00 | 25 322.00 | 119 965.00 |
AT Other tangible assets | 273 448.00 | 204 030.00 | 69 418.00 | 273 448.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 414 262.00 | 298 673.00 | 115 589.00 | 414 262.00 |
BT Goods | 33 385.00 | | 33 385.00 | 33 385.00 |
BX Customers and related accounts | 28 084.00 | | 28 084.00 | 28 084.00 |
BZ Other receivables | 96 070.00 | | 96 070.00 | 96 070.00 |
CF Cash and cash equivalents | 447 868.00 | | 447 868.00 | 447 868.00 |
CH Prepaid expenses | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 635 356.00 | | 635 356.00 | 635 356.00 |
CO Grand total (0 to V) | 1 049 618.00 | 298 673.00 | 750 945.00 | 1 049 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 519 567.00 | | | 519 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 762.00 | | | 39 762.00 |
DL TOTAL (I) | 565 928.00 | | | 565 928.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 106 531.00 | | | 106 531.00 |
DY Tax and social security liabilities | 74 728.00 | | | 74 728.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 185 017.00 | | | 185 017.00 |
EE Grand total (I to V) | 750 945.00 | | | 750 945.00 |
EG Accrued income and payables due within one year | 185 017.00 | | | 185 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415 772.00 | | 1 415 772.00 | 1 415 772.00 |
FG Production sold - services | 19 337.00 | | 19 337.00 | 19 337.00 |
FJ Net sales | 1 435 110.00 | | 1 435 110.00 | 1 435 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 436 116.00 | |
FS Purchases of goods (including customs duties) | | | 606 122.00 | |
FT Inventory change (goods) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 280 285.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 331 683.00 | |
FZ Social Security Contributions | | | 78 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 713.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 385 265.00 | |
GG - OPERATING RESULT (I - II) | | | 50 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
A2 TOTAL ASSETS | 15 673.00 | | | 15 673.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 4 007.00 | | | 4 007.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 089.00 | | | -11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 284.00 | | | 1 436 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 522.00 | | | 1 396 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 762.00 | | | 39 762.00 |
HP References: Equipment leasing | 23 549.00 | | | 23 549.00 |
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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 | 356 222.00 | | 59 563.00 | 356 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 849.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 414 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 393 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 373.00 | | 59 563.00 | 335 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | | 20 849.00 |
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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 | 224 484.00 | 75 713.00 | 1 523.00 | 224 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 484.00 | 75 713.00 | 1 523.00 | 224 484.00 |
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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 | 106 531.00 | 106 531.00 | | 106 531.00 |
8C Staff and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 40 443.00 | 40 443.00 | | 40 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
UX Other trade receivables | 28 084.00 | 28 084.00 | | 28 084.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 17 638.00 | 17 638.00 | | 17 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 643.00 | 61 643.00 | | 61 643.00 |
VS Prepaid expenses | 29 949.00 | 29 949.00 | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 952.00 | 154 103.00 | 20 849.00 | 174 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 017.00 | 185 017.00 | | 185 017.00 |
