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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 | 37 226.00 | 35 771.00 | 1 455.00 | 37 226.00 |
AT Other tangible assets | 109 556.00 | 59 212.00 | 50 344.00 | 109 556.00 |
BJ TOTAL (I) | 146 782.00 | 94 983.00 | 51 799.00 | 146 782.00 |
BT Goods | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 174 048.00 | | 174 048.00 | 174 048.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 237 681.00 | | 237 681.00 | 237 681.00 |
CO Grand total (0 to V) | 384 463.00 | 94 983.00 | 289 480.00 | 384 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 189 523.00 | 194 125.00 | | 189 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 020.00 | 35 398.00 | | 43 020.00 |
DL TOTAL (I) | 240 903.00 | 237 883.00 | | 240 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 44.00 | | 27.00 |
DX Trade payables and related accounts | 20 927.00 | 21 273.00 | | 20 927.00 |
DY Tax and social security liabilities | 27 232.00 | 21 456.00 | | 27 232.00 |
EA Other liabilities | 390.00 | 350.00 | | 390.00 |
EC TOTAL (IV) | 48 577.00 | 43 124.00 | | 48 577.00 |
EE Grand total (I to V) | 289 480.00 | 281 007.00 | | 289 480.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 362 899.00 | | 362 899.00 | 362 899.00 |
FG Production sold - services | 91 151.00 | | 91 151.00 | 91 151.00 |
FJ Net sales | 454 050.00 | | 454 050.00 | 454 050.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 050.00 | |
FS Purchases of goods (including customs duties) | | | 57 655.00 | |
FT Inventory change (goods) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 176 753.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 108 169.00 | |
FZ Social Security Contributions | | | 26 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 407 870.00 | |
GG - OPERATING RESULT (I - II) | | | 46 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 1 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 13 642.00 | | | 13 642.00 |
HH Total exceptional expenses (VIII) | 13 642.00 | 159.00 | | 13 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 358.00 | 841.00 | | 7 358.00 |
HK Income tax | 10 517.00 | 6 282.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 050.00 | 386 140.00 | | 475 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 029.00 | 350 742.00 | | 432 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 020.00 | 35 398.00 | | 43 020.00 |
HP References: Equipment leasing | 2 671.00 | 2 691.00 | | 2 671.00 |
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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 | 176 782.00 | | | 176 782.00 |
I4 DECREASES Grand Total | | 30 000.00 | 146 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 146 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 782.00 | | | 176 782.00 |
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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 | 91 289.00 | 20 052.00 | 16 358.00 | 91 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 289.00 | 20 052.00 | 16 358.00 | 91 289.00 |
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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 | 20 927.00 | 20 927.00 | | 20 927.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 557.00 | 21 557.00 | | 21 557.00 |
VS Prepaid expenses | 18 772.00 | 18 772.00 | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 329.00 | 40 329.00 | | 40 329.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 577.00 | 48 577.00 | | 48 577.00 |
