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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 | 49 220.00 | 29 311.00 | 19 909.00 | 49 220.00 |
AT Other tangible assets | 25 651.00 | 19 218.00 | 6 433.00 | 25 651.00 |
BJ TOTAL (I) | 74 871.00 | 48 530.00 | 26 342.00 | 74 871.00 |
BX Customers and related accounts | 339 235.00 | 11 074.00 | 328 160.00 | 339 235.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CD Marketable securities | 120 015.00 | | 120 015.00 | 120 015.00 |
CF Cash and cash equivalents | 164 343.00 | | 164 343.00 | 164 343.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 643 637.00 | 11 074.00 | 632 563.00 | 643 637.00 |
CO Grand total (0 to V) | 718 508.00 | 59 604.00 | 658 905.00 | 718 508.00 |
CR Shares due in more than one year | 13 153.00 | | | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 220.00 | 11 708.00 | | 15 220.00 |
DG Other reserves | 169 172.00 | 132 438.00 | | 169 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 372.00 | 70 247.00 | | 75 372.00 |
DL TOTAL (I) | 479 765.00 | 434 392.00 | | 479 765.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 73 803.00 | 47 491.00 | | 73 803.00 |
DY Tax and social security liabilities | 91 512.00 | 96 222.00 | | 91 512.00 |
EA Other liabilities | 825.00 | 804.00 | | 825.00 |
EC TOTAL (IV) | 166 140.00 | 144 518.00 | | 166 140.00 |
EE Grand total (I to V) | 658 905.00 | 578 910.00 | | 658 905.00 |
EG Accrued income and payables due within one year | 166 140.00 | 144 518.00 | | 166 140.00 |
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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 | 1 121 499.00 | | 1 121 499.00 | 1 121 499.00 |
FJ Net sales | 1 121 499.00 | | 1 121 499.00 | 1 121 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 122 414.00 | |
FU Purchases of raw materials and other supplies | | | 43 820.00 | |
FW Other purchases and external expenses | | | 693 599.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 188 444.00 | |
FZ Social Security Contributions | | | 61 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 028 013.00 | |
GG - OPERATING RESULT (I - II) | | | 94 401.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 5 405.00 | | 915.00 |
HA Exceptional income from management transactions | 2 820.00 | 734.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 734.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 734.00 | | 2 695.00 |
HK Income tax | 22 212.00 | 16 642.00 | | 22 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 722.00 | 1 038 492.00 | | 1 125 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 350.00 | 968 245.00 | | 1 050 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 372.00 | 70 247.00 | | 75 372.00 |
HP References: Equipment leasing | 11 536.00 | 22 520.00 | | 11 536.00 |
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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 | 71 282.00 | | 18 372.00 | 71 282.00 |
I4 DECREASES Grand Total | | 14 783.00 | 74 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 783.00 | 74 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 282.00 | | 18 372.00 | 71 282.00 |
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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 | 48 215.00 | 15 097.00 | 14 783.00 | 48 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 215.00 | 15 097.00 | 14 783.00 | 48 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 6 014.00 | 5 060.00 | | 6 014.00 |
7B Total provisions for depreciation | 6 014.00 | 5 060.00 | | 6 014.00 |
7C Grand total | 6 014.00 | 18 060.00 | | 6 014.00 |
UE of which provisions and reversals: - Operating | | 18 060.00 | | |
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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 | 73 803.00 | 73 803.00 | | 73 803.00 |
8C Staff and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 23 226.00 | 23 226.00 | | 23 226.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 326 082.00 | 326 082.00 | | 326 082.00 |
VA Doubtful or disputed receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 279.00 | 346 126.00 | 13 153.00 | 359 279.00 |
VW VAT | 40 600.00 | 40 600.00 | | 40 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 140.00 | 166 140.00 | | 166 140.00 |
