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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 250.00 | 44 250.00 | | 44 250.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 114 337.00 | 105 180.00 | 9 157.00 | 114 337.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 183 124.00 | 154 368.00 | 28 756.00 | 183 124.00 |
BL Raw materials, supplies | 27 953.00 | | 27 953.00 | 27 953.00 |
BX Customers and related accounts | 361 474.00 | | 361 474.00 | 361 474.00 |
BZ Other receivables | 66 101.00 | | 66 101.00 | 66 101.00 |
CD Marketable securities | 85 355.00 | | 85 355.00 | 85 355.00 |
CF Cash and cash equivalents | 701 085.00 | | 701 085.00 | 701 085.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 1 244 257.00 | | 1 244 257.00 | 1 244 257.00 |
CO Grand total (0 to V) | 1 427 382.00 | 154 368.00 | 1 273 013.00 | 1 427 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 874.00 | | | 23 874.00 |
DH Retained earnings | 516 434.00 | | | 516 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 513.00 | | | 35 513.00 |
DL TOTAL (I) | 617 622.00 | | | 617 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | | | 23 522.00 |
DX Trade payables and related accounts | 245 733.00 | | | 245 733.00 |
DY Tax and social security liabilities | 385 325.00 | | | 385 325.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 655 390.00 | | | 655 390.00 |
EE Grand total (I to V) | 1 273 013.00 | | | 1 273 013.00 |
EG Accrued income and payables due within one year | 655 390.00 | | | 655 390.00 |
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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 | 3 410 148.00 | | 3 410 148.00 | 3 410 148.00 |
FJ Net sales | 3 410 148.00 | | 3 410 148.00 | 3 410 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 412 386.00 | |
FU Purchases of raw materials and other supplies | | | 978 809.00 | |
FV Inventory change (raw materials and supplies) | | | 5 217.00 | |
FW Other purchases and external expenses | | | 688 932.00 | |
FX Taxes, duties, and similar payments | | | 42 060.00 | |
FY Salaries and Wages | | | 1 175 339.00 | |
FZ Social Security Contributions | | | 466 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 361 485.00 | |
GG - OPERATING RESULT (I - II) | | | 50 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | | | -1 881.00 |
HK Income tax | 13 677.00 | | | 13 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 057.00 | | | 3 413 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 543.00 | | | 3 377 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 513.00 | | | 35 513.00 |
HP References: Equipment leasing | 70 947.00 | | | 70 947.00 |
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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 | 205 936.00 | | | 205 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | 22 811.00 | 183 124.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 811.00 | 119 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 250.00 | | | 44 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 088.00 | | | 142 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 172 967.00 | 3 352.00 | 21 951.00 | 172 967.00 |
PE DEPRECIATION Total including other intangible assets | 44 250.00 | | | 44 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 717.00 | 3 352.00 | 21 951.00 | 128 717.00 |
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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 | 245 733.00 | 245 733.00 | | 245 733.00 |
8C Staff and Related Accounts | 164 856.00 | 164 856.00 | | 164 856.00 |
8D Social Security and Other Social Organizations | 118 705.00 | 118 705.00 | | 118 705.00 |
8E Income Taxes | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 19 598.00 | 19 598.00 | | 19 598.00 |
UX Other trade receivables | 361 474.00 | 361 474.00 | | 361 474.00 |
UY Staff and related accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
VB VAT | 58 099.00 | 58 099.00 | | 58 099.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 462.00 | 449 462.00 | | 449 462.00 |
VW VAT | 85 636.00 | 85 636.00 | | 85 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 390.00 | 655 390.00 | | 655 390.00 |
