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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 12 165.00 | 1 315.00 | 13 480.00 |
AT Other tangible assets | 93 449.00 | 51 169.00 | 42 279.00 | 93 449.00 |
BF Loans | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 113 847.00 | 67 939.00 | 45 908.00 | 113 847.00 |
BX Customers and related accounts | 686 616.00 | 8 524.00 | 678 091.00 | 686 616.00 |
BZ Other receivables | 142 082.00 | | 142 082.00 | 142 082.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 479 022.00 | | 479 022.00 | 479 022.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 1 712 716.00 | 8 524.00 | 1 704 191.00 | 1 712 716.00 |
CO Grand total (0 to V) | 1 826 564.00 | 76 464.00 | 1 750 100.00 | 1 826 564.00 |
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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 |
DH Retained earnings | 454 622.00 | 555 339.00 | | 454 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 159.00 | 49 283.00 | | 129 159.00 |
DL TOTAL (I) | 627 782.00 | 648 623.00 | | 627 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059.00 | 2 893.00 | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 57 270.00 | | 210 000.00 |
DX Trade payables and related accounts | 119 248.00 | 185 276.00 | | 119 248.00 |
DY Tax and social security liabilities | 764 478.00 | 622 669.00 | | 764 478.00 |
EA Other liabilities | 26 530.00 | 20 479.00 | | 26 530.00 |
EC TOTAL (IV) | 1 122 318.00 | 888 590.00 | | 1 122 318.00 |
EE Grand total (I to V) | 1 750 100.00 | 1 537 213.00 | | 1 750 100.00 |
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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 | 3 647 298.00 | | 3 647 298.00 | 3 647 298.00 |
FJ Net sales | 3 647 298.00 | | 3 647 298.00 | 3 647 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 3 665 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 751.00 | |
FW Other purchases and external expenses | | | 494 479.00 | |
FX Taxes, duties, and similar payments | | | 82 571.00 | |
FY Salaries and Wages | | | 2 396 066.00 | |
FZ Social Security Contributions | | | 438 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 524.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 437 364.00 | |
GG - OPERATING RESULT (I - II) | | | 227 757.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 240.00 | | 350.00 |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 1 208.00 | 1 240.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 4 017.00 | 3 361.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | 3 361.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -2 120.00 | | -2 883.00 |
HJ Employee participation in company results | 43 774.00 | | | 43 774.00 |
HK Income tax | 41 925.00 | -1 072.00 | | 41 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 107.00 | 3 093 296.00 | | 3 667 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 948.00 | 3 044 013.00 | | 3 537 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 159.00 | 49 283.00 | | 129 159.00 |
HP References: Equipment leasing | 23 117.00 | 12 146.00 | | 23 117.00 |
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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 | 54 781.00 | 13 331.00 | 173.00 | 54 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 177.00 | 13 331.00 | 173.00 | 50 177.00 |
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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 | 210 001.00 | 210 001.00 | | 210 001.00 |
8B Suppliers and Related Accounts | 119 249.00 | 119 249.00 | | 119 249.00 |
8D Social Security and Other Social Organizations | 764 479.00 | 764 479.00 | | 764 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 530.00 | 26 530.00 | | 26 530.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 833 694.00 | 833 694.00 | | 833 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 008.00 | 833 694.00 | 2 314.00 | 836 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 318.00 | 1 122 318.00 | | 1 122 318.00 |
