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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 129 173.00 | 108 513.00 | 20 659.00 | 129 173.00 |
AT Other tangible assets | 21 110.00 | 19 822.00 | 1 288.00 | 21 110.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 158 893.00 | 133 695.00 | 25 198.00 | 158 893.00 |
BX Customers and related accounts | 160 264.00 | 9 297.00 | 150 966.00 | 160 264.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CD Marketable securities | 111 849.00 | | 111 849.00 | 111 849.00 |
CF Cash and cash equivalents | 333 407.00 | | 333 407.00 | 333 407.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 619 047.00 | 9 297.00 | 609 749.00 | 619 047.00 |
CO Grand total (0 to V) | 777 941.00 | 142 993.00 | 634 947.00 | 777 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | | | 24 544.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 393 512.00 | | | 393 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 644.00 | | | 89 644.00 |
DL TOTAL (I) | 510 155.00 | | | 510 155.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 41 308.00 | | | 41 308.00 |
DY Tax and social security liabilities | 83 116.00 | | | 83 116.00 |
EC TOTAL (IV) | 124 792.00 | | | 124 792.00 |
EE Grand total (I to V) | 634 947.00 | | | 634 947.00 |
EG Accrued income and payables due within one year | 124 792.00 | | | 124 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 5 424.00 | | 5 424.00 | 5 424.00 |
FG Production sold - services | 482 762.00 | | 482 762.00 | 482 762.00 |
FJ Net sales | 488 187.00 | | 488 187.00 | 488 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 348.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 534 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 517.00 | |
FU Purchases of raw materials and other supplies | | | 9 521.00 | |
FW Other purchases and external expenses | | | 217 745.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 91 309.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 514.00 | |
GE Other Expenses | | | 46 350.00 | |
GF Total Operating Expenses (II) | | | 423 077.00 | |
GG - OPERATING RESULT (I - II) | | | 111 517.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | 26 823.00 | | | 26 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 544.00 | | | 539 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 900.00 | | | 449 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 644.00 | | | 89 644.00 |
HP References: Equipment leasing | 87 021.00 | | | 87 021.00 |
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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 | 153 969.00 | | 14 157.00 | 153 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 9 233.00 | 158 893.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 153.00 | 155 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 639.00 | | 14 157.00 | 149 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 133 935.00 | 8 993.00 | 9 233.00 | 133 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 855.00 | 8 993.00 | 8 153.00 | 132 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 131.00 | 6 514.00 | 46 348.00 | 49 131.00 |
7B Total provisions for depreciation | 49 131.00 | 6 514.00 | 46 348.00 | 49 131.00 |
7C Grand total | 49 131.00 | 6 514.00 | 46 348.00 | 49 131.00 |
UE of which provisions and reversals: - Operating | | 6 514.00 | 46 348.00 | |
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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 | 41 308.00 | 41 308.00 | | 41 308.00 |
8C Staff and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 15 714.00 | 15 714.00 | | 15 714.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 149 107.00 | 149 107.00 | | 149 107.00 |
VA Doubtful or disputed receivables | 11 157.00 | 11 157.00 | | 11 157.00 |
VB VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 040.00 | 173 790.00 | 3 250.00 | 177 040.00 |
VW VAT | 34 026.00 | 34 026.00 | | 34 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 792.00 | 124 792.00 | | 124 792.00 |
