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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AR Technical installations, industrial equipment and tools | 42 546.00 | 40 479.00 | 2 068.00 | 42 546.00 |
AT Other tangible assets | 58 219.00 | 16 348.00 | 41 871.00 | 58 219.00 |
BD Other fixed assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 126 940.00 | 59 697.00 | 67 243.00 | 126 940.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 155 390.00 | | 155 390.00 | 155 390.00 |
BZ Other receivables | 308 195.00 | | 308 195.00 | 308 195.00 |
CF Cash and cash equivalents | 174 581.00 | | 174 581.00 | 174 581.00 |
CJ TOTAL (II) | 641 666.00 | | 641 666.00 | 641 666.00 |
CO Grand total (0 to V) | 768 606.00 | 59 697.00 | 708 910.00 | 768 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 856.00 | | | 40 856.00 |
DD Legal reserve (1) | 4 086.00 | | | 4 086.00 |
DG Other reserves | 325 886.00 | | | 325 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 617.00 | | | 73 617.00 |
DL TOTAL (I) | 444 445.00 | | | 444 445.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 605.00 | | | 23 605.00 |
DX Trade payables and related accounts | 118 859.00 | | | 118 859.00 |
DY Tax and social security liabilities | 98 840.00 | | | 98 840.00 |
EA Other liabilities | 12 741.00 | | | 12 741.00 |
EB Prepaid income (2) | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 258 465.00 | | | 258 465.00 |
EE Grand total (I to V) | 708 910.00 | | | 708 910.00 |
EG Accrued income and payables due within one year | 245 099.00 | | | 245 099.00 |
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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 | 1 004 716.00 | | 1 004 716.00 | 1 004 716.00 |
FJ Net sales | 1 004 716.00 | | 1 004 716.00 | 1 004 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 716.00 | |
FS Purchases of goods (including customs duties) | | | 197 267.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 6 741.00 | |
FW Other purchases and external expenses | | | 373 793.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 236 894.00 | |
FZ Social Security Contributions | | | 81 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 613.00 | |
GG - OPERATING RESULT (I - II) | | | 95 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 322.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | | | -6 485.00 |
HK Income tax | 19 057.00 | | | 19 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 345.00 | | | 1 011 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 729.00 | | | 937 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 617.00 | | | 73 617.00 |
HP References: Equipment leasing | 4 875.00 | | | 4 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 118 859.00 | 118 859.00 | | 118 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
8L Deferred income | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 23 605.00 | 10 025.00 | 13 580.00 | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 840.00 | 98 840.00 | | 98 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 394.00 | 463 585.00 | 2 809.00 | 466 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 465.00 | 244 885.00 | 13 580.00 | 258 465.00 |
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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 | 12.00 | | | 12.00 |
