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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 171 620.00 | 84 421.00 | 87 198.00 | 171 620.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 177 519.00 | 87 470.00 | 90 048.00 | 177 519.00 |
BL Raw materials, supplies | 29 514.00 | | 29 514.00 | 29 514.00 |
BX Customers and related accounts | 495 227.00 | 161 850.00 | 333 376.00 | 495 227.00 |
BZ Other receivables | 33 349.00 | | 33 349.00 | 33 349.00 |
CF Cash and cash equivalents | 444 384.00 | | 444 384.00 | 444 384.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 005 468.00 | 161 850.00 | 843 618.00 | 1 005 468.00 |
CO Grand total (0 to V) | 1 182 987.00 | 249 320.00 | 933 667.00 | 1 182 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 383 057.00 | 353 741.00 | | 383 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 232.00 | 29 316.00 | | 61 232.00 |
DL TOTAL (I) | 492 428.00 | 431 195.00 | | 492 428.00 |
DU Loans and Debts from Credit Institutions (3) | 64 585.00 | 62 944.00 | | 64 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 406.00 | 11 106.00 | | 55 406.00 |
DX Trade payables and related accounts | 129 673.00 | 120 040.00 | | 129 673.00 |
DY Tax and social security liabilities | 189 526.00 | 169 256.00 | | 189 526.00 |
EA Other liabilities | 2 047.00 | 17 811.00 | | 2 047.00 |
EC TOTAL (IV) | 441 238.00 | 381 158.00 | | 441 238.00 |
EE Grand total (I to V) | 933 667.00 | 812 354.00 | | 933 667.00 |
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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 | 4 398.00 | | 4 398.00 | 4 398.00 |
FG Production sold - services | 1 624 062.00 | | 1 624 062.00 | 1 624 062.00 |
FJ Net sales | 1 628 460.00 | | 1 628 460.00 | 1 628 460.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 908.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 650 383.00 | |
FU Purchases of raw materials and other supplies | | | 461 477.00 | |
FV Inventory change (raw materials and supplies) | | | -4 949.00 | |
FW Other purchases and external expenses | | | 396 331.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 456 347.00 | |
FZ Social Security Contributions | | | 214 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 575 532.00 | |
GG - OPERATING RESULT (I - II) | | | 74 850.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 373.00 | | | 8 373.00 |
HB Exceptional income from capital transactions | 3 333.00 | 4 566.00 | | 3 333.00 |
HD Total exceptional income (VII) | 11 706.00 | 4 566.00 | | 11 706.00 |
HE Exceptional expenses on management operations | 14 838.00 | | | 14 838.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | 4 566.00 | | -3 131.00 |
HK Income tax | 10 170.00 | 1 421.00 | | 10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 089.00 | 1 302 434.00 | | 1 662 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 857.00 | 1 273 118.00 | | 1 600 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 232.00 | 29 316.00 | | 61 232.00 |
HP References: Equipment leasing | 15 553.00 | 17 022.00 | | 15 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 561.00 | 4 290.00 | | 157 561.00 |
7B Total provisions for depreciation | 157 561.00 | 4 290.00 | | 157 561.00 |
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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 | 55 407.00 | 55 407.00 | | 55 407.00 |
8B Suppliers and Related Accounts | 129 673.00 | 129 673.00 | | 129 673.00 |
8D Social Security and Other Social Organizations | 189 526.00 | 189 526.00 | | 189 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 64 585.00 | 29 665.00 | 34 920.00 | 64 585.00 |
VS Prepaid expenses | 531 570.00 | 531 570.00 | | 531 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 420.00 | 531 570.00 | 2 850.00 | 534 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 239.00 | 406 319.00 | 34 920.00 | 441 239.00 |
