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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 736.00 | 10 415.00 | 6 321.00 | 16 736.00 |
AT Other tangible assets | 90 560.00 | 53 031.00 | 37 530.00 | 90 560.00 |
BJ TOTAL (I) | 107 297.00 | 63 445.00 | 43 852.00 | 107 297.00 |
BX Customers and related accounts | 237 008.00 | | 237 008.00 | 237 008.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 588 791.00 | | 588 791.00 | 588 791.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 040 184.00 | | 1 040 184.00 | 1 040 184.00 |
CO Grand total (0 to V) | 1 147 482.00 | 63 445.00 | 1 084 036.00 | 1 147 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 667 503.00 | | | 667 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 640.00 | | | 84 640.00 |
DL TOTAL (I) | 807 143.00 | | | 807 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 343.00 | | | 30 343.00 |
DX Trade payables and related accounts | 45 154.00 | | | 45 154.00 |
DY Tax and social security liabilities | 130 889.00 | | | 130 889.00 |
EA Other liabilities | 70 508.00 | | | 70 508.00 |
EC TOTAL (IV) | 276 893.00 | | | 276 893.00 |
EE Grand total (I to V) | 1 084 036.00 | | | 1 084 036.00 |
EG Accrued income and payables due within one year | 263 892.00 | | | 263 892.00 |
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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 | 1 231 914.00 | | 1 231 914.00 | 1 231 914.00 |
FJ Net sales | 1 231 914.00 | | 1 231 914.00 | 1 231 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FR Total operating income (I) | | | 1 235 284.00 | |
FW Other purchases and external expenses | | | 575 081.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | 398 117.00 | |
FZ Social Security Contributions | | | 96 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 368.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 123 534.00 | |
GG - OPERATING RESULT (I - II) | | | 111 750.00 | |
GO Net income from sales of marketable securities | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | | | 3 370.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 128.00 | | | 21 128.00 |
HF Exceptional expenses on capital transactions | 17 066.00 | | | 17 066.00 |
HH Total exceptional expenses (VIII) | 17 066.00 | | | 17 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | | | 4 063.00 |
HK Income tax | 32 916.00 | | | 32 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 796.00 | | | 1 258 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 157.00 | | | 1 174 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 640.00 | | | 84 640.00 |
HP References: Equipment leasing | 118 023.00 | | | 118 023.00 |
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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 | 166 882.00 | | 735.00 | 166 882.00 |
I4 DECREASES Grand Total | | 60 320.00 | 107 297.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 320.00 | 107 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 881.00 | | 735.00 | 166 881.00 |
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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 | 71 331.00 | 35 368.00 | 43 254.00 | 71 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 331.00 | 35 368.00 | 43 254.00 | 71 331.00 |
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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 | 45 154.00 | 45 154.00 | | 45 154.00 |
8C Staff and Related Accounts | 42 098.00 | 42 098.00 | | 42 098.00 |
8D Social Security and Other Social Organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
8E Income Taxes | 18 538.00 | 18 538.00 | | 18 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 508.00 | 70 508.00 | | 70 508.00 |
UX Other trade receivables | 237 008.00 | 237 008.00 | | 237 008.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 30 343.00 | 17 342.00 | 13 001.00 | 30 343.00 |
VQ Other Taxes, Duties, and Similar Debts | -237.00 | -237.00 | | -237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 394.00 | 251 394.00 | | 251 394.00 |
VW VAT | 40 700.00 | 40 700.00 | | 40 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 893.00 | 263 892.00 | 13 001.00 | 276 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 13.00 | | 8.00 |
