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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 | 4 307.00 | 3 338.00 | 969.00 | 4 307.00 |
AT Other tangible assets | 231 841.00 | 121 320.00 | 110 521.00 | 231 841.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 238 999.00 | 124 659.00 | 114 340.00 | 238 999.00 |
BL Raw materials, supplies | 26 924.00 | | 26 924.00 | 26 924.00 |
BX Customers and related accounts | 524 216.00 | 145 584.00 | 378 631.00 | 524 216.00 |
BZ Other receivables | 26 249.00 | | 26 249.00 | 26 249.00 |
CF Cash and cash equivalents | 483 528.00 | | 483 528.00 | 483 528.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 062 232.00 | 145 584.00 | 916 646.00 | 1 062 232.00 |
CO Grand total (0 to V) | 1 301 232.00 | 270 243.00 | 1 030 988.00 | 1 301 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 383 057.00 | 383 057.00 | | 383 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 068.00 | 61 232.00 | | 91 068.00 |
DL TOTAL (I) | 522 263.00 | 492 428.00 | | 522 263.00 |
DU Loans and Debts from Credit Institutions (3) | 226 739.00 | 64 585.00 | | 226 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | 55 406.00 | | 16 808.00 |
DX Trade payables and related accounts | 97 725.00 | 129 673.00 | | 97 725.00 |
DY Tax and social security liabilities | 167 207.00 | 189 526.00 | | 167 207.00 |
EA Other liabilities | 243.00 | 2 047.00 | | 243.00 |
EC TOTAL (IV) | 508 725.00 | 441 238.00 | | 508 725.00 |
EE Grand total (I to V) | 1 030 988.00 | 933 667.00 | | 1 030 988.00 |
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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 | 4 979.00 | | 4 979.00 | 4 979.00 |
FG Production sold - services | 1 742 484.00 | | 1 742 484.00 | 1 742 484.00 |
FJ Net sales | 1 747 463.00 | | 1 747 463.00 | 1 747 463.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 793 968.00 | |
FU Purchases of raw materials and other supplies | | | 423 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 551 653.00 | |
FX Taxes, duties, and similar payments | | | 19 722.00 | |
FY Salaries and Wages | | | 417 622.00 | |
FZ Social Security Contributions | | | 207 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 1 675 099.00 | |
GG - OPERATING RESULT (I - II) | | | 118 868.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 8 373.00 | | 82.00 |
HB Exceptional income from capital transactions | 3 252.00 | 3 333.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 334.00 | 11 706.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 226.00 | 14 838.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 307.00 | 14 838.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | -3 131.00 | | 3 026.00 |
HK Income tax | 30 257.00 | 10 170.00 | | 30 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 302.00 | 1 662 089.00 | | 1 797 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 234.00 | 1 600 857.00 | | 1 706 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 068.00 | 61 232.00 | | 91 068.00 |
HP References: Equipment leasing | 7 476.00 | 15 553.00 | | 7 476.00 |
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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 | 87 470.00 | 37 259.00 | 70.00 | 87 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 470.00 | 37 259.00 | 70.00 | 87 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 851.00 | 68.00 | 16 334.00 | 161 851.00 |
7B Total provisions for depreciation | 161 851.00 | 68.00 | 16 334.00 | 161 851.00 |
7C Grand total | 161 851.00 | 68.00 | 16 334.00 | 161 851.00 |
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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 | 16 808.00 | 16 808.00 | | 16 808.00 |
8B Suppliers and Related Accounts | 97 726.00 | 97 726.00 | | 97 726.00 |
8D Social Security and Other Social Organizations | 167 207.00 | 167 207.00 | | 167 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 226 740.00 | 186 141.00 | 40 599.00 | 226 740.00 |
VS Prepaid expenses | 551 779.00 | 551 779.00 | | 551 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 629.00 | 551 779.00 | 2 850.00 | 554 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 725.00 | 468 126.00 | 40 599.00 | 508 725.00 |
