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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 889.00 | 2 111.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 49 720.00 | 37 094.00 | 12 626.00 | 49 720.00 |
AT Other tangible assets | 286 579.00 | 206 175.00 | 80 405.00 | 286 579.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 355 600.00 | 245 158.00 | 110 442.00 | 355 600.00 |
BL Raw materials, supplies | 4 791.00 | | 4 791.00 | 4 791.00 |
BV Advances and down payments on orders | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 251 726.00 | | 251 726.00 | 251 726.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 102 527.00 | | 102 527.00 | 102 527.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 374 960.00 | | 374 960.00 | 374 960.00 |
CO Grand total (0 to V) | 730 560.00 | 245 158.00 | 485 402.00 | 730 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 995.00 | 92 993.00 | | 92 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 468.00 | 48 802.00 | | 76 468.00 |
DL TOTAL (I) | 178 263.00 | 150 595.00 | | 178 263.00 |
DU Loans and Debts from Credit Institutions (3) | 106 273.00 | 75 955.00 | | 106 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 1 231.00 | | 512.00 |
DX Trade payables and related accounts | 21 383.00 | 25 825.00 | | 21 383.00 |
DY Tax and social security liabilities | 168 021.00 | 140 917.00 | | 168 021.00 |
EA Other liabilities | 10 948.00 | 1 147.00 | | 10 948.00 |
EC TOTAL (IV) | 307 139.00 | 245 075.00 | | 307 139.00 |
EE Grand total (I to V) | 485 402.00 | 395 670.00 | | 485 402.00 |
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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 | 1 187 480.00 | | 1 187 480.00 | 1 187 480.00 |
FJ Net sales | 1 187 480.00 | | 1 187 480.00 | 1 187 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 189 193.00 | |
FU Purchases of raw materials and other supplies | | | 20 428.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 142 235.00 | |
FX Taxes, duties, and similar payments | | | 27 243.00 | |
FY Salaries and Wages | | | 695 627.00 | |
FZ Social Security Contributions | | | 168 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 452.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 093 188.00 | |
GG - OPERATING RESULT (I - II) | | | 96 005.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 1 801.00 | | 1 643.00 |
HC Reversals of provisions and transfers of expenses | | 18 443.00 | | |
HD Total exceptional income (VII) | 1 643.00 | 20 244.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 2 485.00 | 523.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 523.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 19 721.00 | | -842.00 |
HK Income tax | 18 044.00 | 461.00 | | 18 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 838.00 | 1 086 699.00 | | 1 190 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 370.00 | 1 037 897.00 | | 1 114 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 468.00 | 48 802.00 | | 76 468.00 |
HP References: Equipment leasing | 9 461.00 | 9 461.00 | | 9 461.00 |
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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 | 208 713.00 | 39 452.00 | 3 008.00 | 208 713.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 1 333.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 158.00 | 38 119.00 | 3 008.00 | 208 158.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 21 383.00 | 21 383.00 | | 21 383.00 |
8D Social Security and Other Social Organizations | 168 022.00 | 168 022.00 | | 168 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 106 273.00 | 31 425.00 | 74 848.00 | 106 273.00 |
VS Prepaid expenses | 260 363.00 | 260 363.00 | | 260 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 363.00 | 260 363.00 | | 260 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 139.00 | 232 292.00 | 74 848.00 | 307 139.00 |
