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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 18 307.00 | 18 171.00 | 136.00 | 18 307.00 |
AT Other tangible assets | 20 980.00 | 18 808.00 | 2 173.00 | 20 980.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 148.00 | 36 979.00 | 10 169.00 | 47 148.00 |
BX Customers and related accounts | 404 540.00 | | 404 540.00 | 404 540.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 779 705.00 | | 779 705.00 | 779 705.00 |
CJ TOTAL (II) | 1 207 369.00 | | 1 207 369.00 | 1 207 369.00 |
CO Grand total (0 to V) | 1 254 516.00 | 36 979.00 | 1 217 538.00 | 1 254 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 549 282.00 | 398 485.00 | | 549 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 096.00 | 150 797.00 | | 93 096.00 |
DL TOTAL (I) | 686 378.00 | 593 282.00 | | 686 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 3 915.00 | | 3 781.00 |
DX Trade payables and related accounts | 92 451.00 | 95 869.00 | | 92 451.00 |
DY Tax and social security liabilities | 312 165.00 | 360 107.00 | | 312 165.00 |
EA Other liabilities | 122 762.00 | 60 282.00 | | 122 762.00 |
EC TOTAL (IV) | 531 160.00 | 521 584.00 | | 531 160.00 |
EE Grand total (I to V) | 1 217 538.00 | 1 114 866.00 | | 1 217 538.00 |
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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 | 1 878 825.00 | | 1 878 825.00 | 1 878 825.00 |
FJ Net sales | 1 878 825.00 | | 1 878 825.00 | 1 878 825.00 |
FR Total operating income (I) | | | 1 878 825.00 | |
FU Purchases of raw materials and other supplies | | | 151 447.00 | |
FW Other purchases and external expenses | | | 540 470.00 | |
FX Taxes, duties, and similar payments | | | 24 260.00 | |
FY Salaries and Wages | | | 778 827.00 | |
FZ Social Security Contributions | | | 241 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 1 739 727.00 | |
GG - OPERATING RESULT (I - II) | | | 139 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 170.00 | 1 512.00 | | 9 170.00 |
HB Exceptional income from capital transactions | | 3 531.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 100.00 | | |
HD Total exceptional income (VII) | 9 170.00 | 36 143.00 | | 9 170.00 |
HE Exceptional expenses on management operations | 2 061.00 | 2 428.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | | 9 750.00 | | |
HH Total exceptional expenses (VIII) | 2 061.00 | 12 178.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | 23 966.00 | | 7 110.00 |
HJ Employee participation in company results | 19 945.00 | 23 994.00 | | 19 945.00 |
HK Income tax | 30 043.00 | 34 691.00 | | 30 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 996.00 | 2 033 595.00 | | 1 887 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 900.00 | 1 882 798.00 | | 1 794 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 096.00 | 150 797.00 | | 93 096.00 |
HP References: Equipment leasing | 22 412.00 | 42 730.00 | | 22 412.00 |
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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 | 33 641.00 | 3 337.00 | | 33 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 641.00 | 3 337.00 | | 33 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 860.00 | | 6 860.00 | 6 860.00 |
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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
8B Suppliers and Related Accounts | 92 451.00 | 92 451.00 | | 92 451.00 |
8D Social Security and Other Social Organizations | 312 165.00 | 312 165.00 | | 312 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 762.00 | 122 762.00 | | 122 762.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 427 663.00 | 427 663.00 | | 427 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 663.00 | 427 663.00 | 7 000.00 | 428 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 160.00 | 531 160.00 | | 531 160.00 |
