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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 | 31 457.00 | 19 471.00 | 11 986.00 | 31 457.00 |
AT Other tangible assets | 65 999.00 | 52 988.00 | 13 011.00 | 65 999.00 |
BJ TOTAL (I) | 97 456.00 | 72 459.00 | 24 997.00 | 97 456.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 102 515.00 | | 102 515.00 | 102 515.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 145 190.00 | | 145 190.00 | 145 190.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 259 045.00 | | 259 045.00 | 259 045.00 |
CO Grand total (0 to V) | 356 502.00 | 72 459.00 | 284 042.00 | 356 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 728.00 | 112 760.00 | | 115 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 828.00 | 52 967.00 | | 38 828.00 |
DL TOTAL (I) | 176 556.00 | 187 728.00 | | 176 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 14 795.00 | | 15 006.00 |
DX Trade payables and related accounts | 54 727.00 | 76 544.00 | | 54 727.00 |
DY Tax and social security liabilities | 37 574.00 | 48 383.00 | | 37 574.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 107 486.00 | 139 723.00 | | 107 486.00 |
EE Grand total (I to V) | 284 042.00 | 327 451.00 | | 284 042.00 |
EG Accrued income and payables due within one year | 107 486.00 | 139 723.00 | | 107 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 167.00 | | 70 167.00 | 70 167.00 |
FG Production sold - services | 395 719.00 | | 395 719.00 | 395 719.00 |
FJ Net sales | 465 887.00 | | 465 887.00 | 465 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 314.00 | |
FS Purchases of goods (including customs duties) | | | 50 855.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 18 974.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 234 479.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 94 957.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 421 104.00 | |
GG - OPERATING RESULT (I - II) | | | 47 209.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -756.00 | | |
HK Income tax | 8 171.00 | 12 880.00 | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 314.00 | 517 126.00 | | 468 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 486.00 | 464 159.00 | | 429 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 828.00 | 52 967.00 | | 38 828.00 |
HP References: Equipment leasing | 12 083.00 | 10 541.00 | | 12 083.00 |
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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 | 91 226.00 | | 6 231.00 | 91 226.00 |
I4 DECREASES Grand Total | | | 97 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 226.00 | | 6 231.00 | 91 226.00 |
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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 | 64 097.00 | 8 362.00 | | 64 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 097.00 | 8 362.00 | | 64 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | 1 549.00 | 1 549.00 |
7C Grand total | 1 549.00 | | 1 549.00 | 1 549.00 |
UE of which provisions and reversals: - Operating | | | 1 549.00 | |
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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 | 54 728.00 | 54 728.00 | | 54 728.00 |
8C Staff and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 102 516.00 | 102 516.00 | | 102 516.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VI Group and Associates | 15 006.00 | 15 006.00 | | 15 006.00 |
VM Income taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 341.00 | 112 341.00 | | 112 341.00 |
VW VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 486.00 | 107 486.00 | | 107 486.00 |
