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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 | 35 803.00 | 24 244.00 | 11 559.00 | 35 803.00 |
AT Other tangible assets | 13 018.00 | 13 018.00 | | 13 018.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 48 970.00 | 37 261.00 | 11 709.00 | 48 970.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 157 454.00 | 35 393.00 | 122 061.00 | 157 454.00 |
BZ Other receivables | 93 135.00 | | 93 135.00 | 93 135.00 |
CF Cash and cash equivalents | 70 565.00 | | 70 565.00 | 70 565.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 322 434.00 | 35 393.00 | 287 041.00 | 322 434.00 |
CO Grand total (0 to V) | 371 404.00 | 72 654.00 | 298 750.00 | 371 404.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 579.00 | 155 805.00 | | 76 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 879.00 | 20 774.00 | | 78 879.00 |
DL TOTAL (I) | 166 258.00 | 187 379.00 | | 166 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 3 701.00 | | 1 372.00 |
DX Trade payables and related accounts | 12 120.00 | 87 201.00 | | 12 120.00 |
DY Tax and social security liabilities | 116 796.00 | 162 277.00 | | 116 796.00 |
EA Other liabilities | 2 204.00 | 686.00 | | 2 204.00 |
EC TOTAL (IV) | 132 491.00 | 253 865.00 | | 132 491.00 |
EE Grand total (I to V) | 298 750.00 | 441 243.00 | | 298 750.00 |
EG Accrued income and payables due within one year | 132 491.00 | 252 716.00 | | 132 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 266.00 | | 224.00 |
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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 | 788 616.00 | | 788 616.00 | 788 616.00 |
FJ Net sales | 788 616.00 | | 788 616.00 | 788 616.00 |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 792 910.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 14 764.00 | |
FW Other purchases and external expenses | | | 186 546.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 403 755.00 | |
FZ Social Security Contributions | | | 71 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 696 434.00 | |
GG - OPERATING RESULT (I - II) | | | 96 477.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
HA Exceptional income from management transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 18 259.00 | | | 18 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 587.00 | 965 105.00 | | 793 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 708.00 | 944 331.00 | | 714 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 879.00 | 20 774.00 | | 78 879.00 |
HP References: Equipment leasing | 3 188.00 | 11 871.00 | | 3 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 783.00 | | 390.00 | 35 783.00 |
7B Total provisions for depreciation | 35 783.00 | | 390.00 | 35 783.00 |
7C Grand total | 35 783.00 | | 390.00 | 35 783.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 669.00 | 250 669.00 | | 250 669.00 |
VX Guaranteed Bonds | 116 796.00 | 116 796.00 | | 116 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 491.00 | 132 491.00 | | 132 491.00 |
