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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 | 1 284.00 | 168.00 | 1 116.00 | 1 284.00 |
AT Other tangible assets | 5 552.00 | 2 774.00 | 2 778.00 | 5 552.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 7 759.00 | 2 942.00 | 4 817.00 | 7 759.00 |
BV Advances and down payments on orders | 7 422.00 | | 7 422.00 | 7 422.00 |
BX Customers and related accounts | 518 271.00 | 5 858.00 | 512 412.00 | 518 271.00 |
BZ Other receivables | 149 412.00 | | 149 412.00 | 149 412.00 |
CF Cash and cash equivalents | 89 614.00 | | 89 614.00 | 89 614.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 769 935.00 | 5 858.00 | 764 076.00 | 769 935.00 |
CO Grand total (0 to V) | 777 695.00 | 8 800.00 | 768 894.00 | 777 695.00 |
CP Shares due in less than one year | 921.00 | | | 921.00 |
CR Shares due in more than one year | 6 357.00 | | | 6 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 149 166.00 | 117 284.00 | | 149 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | 31 881.00 | | 59 990.00 |
DL TOTAL (I) | 209 706.00 | 149 716.00 | | 209 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 93.00 | | 402.00 |
DX Trade payables and related accounts | 43 745.00 | 15 965.00 | | 43 745.00 |
DY Tax and social security liabilities | 491 322.00 | 181 978.00 | | 491 322.00 |
EA Other liabilities | 23 717.00 | 33 615.00 | | 23 717.00 |
EC TOTAL (IV) | 559 187.00 | 231 652.00 | | 559 187.00 |
EE Grand total (I to V) | 768 894.00 | 381 368.00 | | 768 894.00 |
EG Accrued income and payables due within one year | 559 187.00 | 231 652.00 | | 559 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 989 766.00 | | 1 989 766.00 | 1 989 766.00 |
FJ Net sales | 1 989 766.00 | | 1 989 766.00 | 1 989 766.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 992 925.00 | |
FW Other purchases and external expenses | | | 317 727.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 1 345 692.00 | |
FZ Social Security Contributions | | | 243 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 1 930 815.00 | |
GG - OPERATING RESULT (I - II) | | | 62 109.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 925.00 | 1 020 109.00 | | 1 992 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 935.00 | 988 228.00 | | 1 932 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 990.00 | 31 881.00 | | 59 990.00 |
HP References: Equipment leasing | 21 022.00 | 15 590.00 | | 21 022.00 |
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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 | 4 504.00 | | 3 255.00 | 4 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 7 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | 3 255.00 | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 1 283.00 | 1 659.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 659.00 | | 1 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 859.00 | | | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | | | 5 859.00 |
7C Grand total | 5 859.00 | | | 5 859.00 |
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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 | 43 745.00 | 43 745.00 | | 43 745.00 |
8C Staff and Related Accounts | 196 804.00 | 196 804.00 | | 196 804.00 |
8D Social Security and Other Social Organizations | 196 793.00 | 196 793.00 | | 196 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 718.00 | 23 718.00 | | 23 718.00 |
UT Other financial assets | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 511 914.00 | 511 914.00 | | 511 914.00 |
UY Staff and related accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
VA Doubtful or disputed receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
VB VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 118 820.00 | 118 820.00 | | 118 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 820.00 | 667 463.00 | 6 357.00 | 673 820.00 |
VW VAT | 80 374.00 | 80 374.00 | | 80 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 188.00 | 559 188.00 | | 559 188.00 |
