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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 | 13 301.00 | 12 649.00 | 651.00 | 13 301.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 89 774.00 | 80 303.00 | 9 471.00 | 89 774.00 |
AT Other tangible assets | 107 586.00 | 89 431.00 | 18 154.00 | 107 586.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BJ TOTAL (I) | 250 550.00 | 182 383.00 | 68 167.00 | 250 550.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 453 030.00 | 33 080.00 | 419 950.00 | 453 030.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CF Cash and cash equivalents | 197 685.00 | | 197 685.00 | 197 685.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 689 280.00 | 33 080.00 | 656 200.00 | 689 280.00 |
CO Grand total (0 to V) | 939 830.00 | 215 463.00 | 724 367.00 | 939 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 160 000.00 | 175 000.00 | | 160 000.00 |
DH Retained earnings | 2 011.00 | 2 448.00 | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 146.00 | 134 783.00 | | 139 146.00 |
DL TOTAL (I) | 341 857.00 | 352 931.00 | | 341 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 000.00 | | 220.00 |
DW Advances and down payments received on current orders | 2 187.00 | 2 144.00 | | 2 187.00 |
DX Trade payables and related accounts | 61 244.00 | 76 865.00 | | 61 244.00 |
DY Tax and social security liabilities | 318 858.00 | 333 503.00 | | 318 858.00 |
EC TOTAL (IV) | 382 510.00 | 413 512.00 | | 382 510.00 |
EE Grand total (I to V) | 724 367.00 | 766 442.00 | | 724 367.00 |
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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 | 1 492 129.00 | | 1 492 129.00 | 1 492 129.00 |
FJ Net sales | 1 492 129.00 | | 1 492 129.00 | 1 492 129.00 |
FO Operating subsidies | | | 8 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 6 944.00 | |
FR Total operating income (I) | | | 1 522 698.00 | |
FU Purchases of raw materials and other supplies | | | 46 758.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 238 891.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 831 614.00 | |
FZ Social Security Contributions | | | 184 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 1 345 838.00 | |
GG - OPERATING RESULT (I - II) | | | 176 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 271.00 | | |
HH Total exceptional expenses (VIII) | | 3 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 271.00 | | |
HK Income tax | 37 714.00 | 29 883.00 | | 37 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 699.00 | 1 580 836.00 | | 1 522 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 552.00 | 1 446 053.00 | | 1 383 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 146.00 | 134 783.00 | | 139 146.00 |
HP References: Equipment leasing | 734.00 | 8 785.00 | | 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 841.00 | 1 239.00 | | 31 841.00 |
7B Total provisions for depreciation | 31 841.00 | 1 239.00 | | 31 841.00 |
7C Grand total | 31 841.00 | 1 239.00 | | 31 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 61 244.00 | 61 244.00 | | 61 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 858.00 | 318 858.00 | | 318 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 925.00 | 490 035.00 | 27 890.00 | 517 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 510.00 | 382 510.00 | | 382 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
