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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 | 26 511.00 | 18 061.00 | 8 449.00 | 26 511.00 |
AT Other tangible assets | 38 306.00 | 36 958.00 | 1 348.00 | 38 306.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 74 481.00 | 55 019.00 | 19 462.00 | 74 481.00 |
BX Customers and related accounts | 139 136.00 | 17.00 | 139 120.00 | 139 136.00 |
BZ Other receivables | 7 423.00 | 2 730.00 | 4 693.00 | 7 423.00 |
CF Cash and cash equivalents | 467 014.00 | | 467 014.00 | 467 014.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 614 174.00 | 2 747.00 | 611 428.00 | 614 174.00 |
CO Grand total (0 to V) | 688 655.00 | 57 766.00 | 630 890.00 | 688 655.00 |
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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 | 4 012.00 | | | 4 012.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 489.00 | | | 147 489.00 |
DL TOTAL (I) | 206 744.00 | | | 206 744.00 |
DP Provisions for Risks | 4 547.00 | | | 4 547.00 |
DR TOTAL (IV) | 4 547.00 | | | 4 547.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 348.00 | | | 101 348.00 |
DX Trade payables and related accounts | 98 394.00 | | | 98 394.00 |
DY Tax and social security liabilities | 203 956.00 | | | 203 956.00 |
EA Other liabilities | 15 126.00 | | | 15 126.00 |
EC TOTAL (IV) | 419 598.00 | | | 419 598.00 |
EE Grand total (I to V) | 630 890.00 | | | 630 890.00 |
EG Accrued income and payables due within one year | 419 598.00 | | | 419 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 1 506 838.00 | | 1 506 838.00 | 1 506 838.00 |
FJ Net sales | 1 506 838.00 | | 1 506 838.00 | 1 506 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 522.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 535 590.00 | |
FW Other purchases and external expenses | | | 532 275.00 | |
FX Taxes, duties, and similar payments | | | 68 972.00 | |
FY Salaries and Wages | | | 575 941.00 | |
FZ Social Security Contributions | | | 134 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 1 325 595.00 | |
GG - OPERATING RESULT (I - II) | | | 209 995.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 346.00 | | | 24 346.00 |
A2 TOTAL ASSETS | 5 473.00 | | | 5 473.00 |
HA Exceptional income from management transactions | 6 565.00 | | | 6 565.00 |
HC Reversals of provisions and transfers of expenses | 10 069.00 | | | 10 069.00 |
HD Total exceptional income (VII) | 16 634.00 | | | 16 634.00 |
HE Exceptional expenses on management operations | 20 951.00 | | | 20 951.00 |
HG Exceptional depreciation and provisions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 22 901.00 | | | 22 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | | | -6 267.00 |
HK Income tax | 57 410.00 | | | 57 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 652.00 | | | 1 553 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 163.00 | | | 1 406 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 489.00 | | | 147 489.00 |
HP References: Equipment leasing | 20 820.00 | | | 20 820.00 |
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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 | 72 304.00 | | 2 177.00 | 72 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 665.00 | |
I4 DECREASES Grand Total | | | 74 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 816.00 | | | 64 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | 2 177.00 | 7 488.00 |
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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 | 47 885.00 | 7 134.00 | | 47 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 885.00 | 7 134.00 | | 47 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 755.00 | 4 547.00 | 12 755.00 | 12 755.00 |
6T Receivables | 1 490.00 | 17.00 | 1 490.00 | 1 490.00 |
6X Other provisions for depreciation | 780.00 | 1 950.00 | | 780.00 |
7B Total provisions for depreciation | 2 270.00 | 1 967.00 | 1 490.00 | 2 270.00 |
7C Grand total | 15 025.00 | 6 514.00 | 14 245.00 | 15 025.00 |
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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 | 98 394.00 | 98 394.00 | | 98 394.00 |
8C Staff and Related Accounts | 117 813.00 | 117 813.00 | | 117 813.00 |
8D Social Security and Other Social Organizations | 43 377.00 | 43 377.00 | | 43 377.00 |
8E Income Taxes | 14 726.00 | 14 726.00 | | 14 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 126.00 | 15 126.00 | | 15 126.00 |
UT Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
UX Other trade receivables | 139 120.00 | 139 120.00 | | 139 120.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 101 348.00 | 101 348.00 | | 101 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 285.00 | 25 285.00 | | 25 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 825.00 | 147 161.00 | 9 664.00 | 156 825.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 598.00 | 419 598.00 | | 419 598.00 |
