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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 16 736.00 | 8 630.00 | 8 106.00 | 16 736.00 |
AT Other tangible assets | 150 145.00 | 62 702.00 | 87 443.00 | 150 145.00 |
BJ TOTAL (I) | 166 882.00 | 71 331.00 | 95 551.00 | 166 882.00 |
BX Customers and related accounts | 237 504.00 | | 237 504.00 | 237 504.00 |
BZ Other receivables | 55 980.00 | | 55 980.00 | 55 980.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 322 190.00 | | 322 190.00 | 322 190.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 921 840.00 | | 921 840.00 | 921 840.00 |
CO Grand total (0 to V) | 1 088 722.00 | 71 331.00 | 1 017 390.00 | 1 088 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 589 329.00 | | | 589 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 174.00 | | | 78 174.00 |
DL TOTAL (I) | 722 503.00 | | | 722 503.00 |
DU Loans and Debts from Credit Institutions (3) | 47 612.00 | | | 47 612.00 |
DX Trade payables and related accounts | 67 009.00 | | | 67 009.00 |
DY Tax and social security liabilities | 164 694.00 | | | 164 694.00 |
EA Other liabilities | 15 573.00 | | | 15 573.00 |
EC TOTAL (IV) | 294 887.00 | | | 294 887.00 |
EE Grand total (I to V) | 1 017 390.00 | | | 1 017 390.00 |
EG Accrued income and payables due within one year | 264 588.00 | | | 264 588.00 |
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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 | 5 380.00 | | 5 380.00 | 5 380.00 |
FG Production sold - services | 1 357 185.00 | | 1 357 185.00 | 1 357 185.00 |
FJ Net sales | 1 362 565.00 | | 1 362 565.00 | 1 362 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 395 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 617 649.00 | |
FX Taxes, duties, and similar payments | | | 32 034.00 | |
FY Salaries and Wages | | | 513 543.00 | |
FZ Social Security Contributions | | | 132 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 324 120.00 | |
GG - OPERATING RESULT (I - II) | | | 71 798.00 | |
GO Net income from sales of marketable securities | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 352.00 | | | 33 352.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 138.00 | | | 30 138.00 |
HK Income tax | 26 750.00 | | | 26 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 143.00 | | | 1 431 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 969.00 | | | 1 352 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 174.00 | | | 78 174.00 |
HP References: Equipment leasing | 127 710.00 | | | 127 710.00 |
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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 | 116 627.00 | | 56 014.00 | 116 627.00 |
I4 DECREASES Grand Total | | 5 759.00 | 166 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 166 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 626.00 | | 56 014.00 | 116 626.00 |
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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 | 53 103.00 | 22 726.00 | 4 498.00 | 53 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 103.00 | 22 726.00 | 4 498.00 | 53 103.00 |
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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 | 67 009.00 | 67 009.00 | | 67 009.00 |
8C Staff and Related Accounts | 50 750.00 | 50 750.00 | | 50 750.00 |
8D Social Security and Other Social Organizations | 49 388.00 | 49 388.00 | | 49 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 573.00 | 15 573.00 | | 15 573.00 |
UX Other trade receivables | 237 504.00 | 237 504.00 | | 237 504.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 47 612.00 | 17 313.00 | 30 299.00 | 47 612.00 |
VK Loans repaid during the year | 17 219.00 | | | 17 219.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VN Other taxes, similar payments | 14 196.00 | 14 196.00 | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 885.00 | 17 885.00 | | 17 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 809.00 | 26 809.00 | | 26 809.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 650.00 | 299 650.00 | | 299 650.00 |
VW VAT | 46 671.00 | 46 671.00 | | 46 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 887.00 | 264 588.00 | 30 299.00 | 294 887.00 |
