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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 | 58 769.00 | 38 737.00 | 20 032.00 | 58 769.00 |
AT Other tangible assets | 27 651.00 | 21 847.00 | 5 804.00 | 27 651.00 |
BJ TOTAL (I) | 86 420.00 | 60 584.00 | 25 836.00 | 86 420.00 |
BX Customers and related accounts | 385 504.00 | 1 509.00 | 383 995.00 | 385 504.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CD Marketable securities | 90 453.00 | | 90 453.00 | 90 453.00 |
CF Cash and cash equivalents | 225 578.00 | | 225 578.00 | 225 578.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 719 663.00 | 1 509.00 | 718 154.00 | 719 663.00 |
CO Grand total (0 to V) | 806 084.00 | 62 093.00 | 743 990.00 | 806 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 18 989.00 | 15 220.00 | | 18 989.00 |
DG Other reserves | 240 776.00 | 169 172.00 | | 240 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 732.00 | 75 372.00 | | 60 732.00 |
DL TOTAL (I) | 540 497.00 | 479 765.00 | | 540 497.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DX Trade payables and related accounts | 82 002.00 | 73 803.00 | | 82 002.00 |
DY Tax and social security liabilities | 111 481.00 | 91 512.00 | | 111 481.00 |
EA Other liabilities | 10 010.00 | 825.00 | | 10 010.00 |
EC TOTAL (IV) | 203 493.00 | 166 140.00 | | 203 493.00 |
EE Grand total (I to V) | 743 990.00 | 658 905.00 | | 743 990.00 |
EG Accrued income and payables due within one year | 203 493.00 | 166 140.00 | | 203 493.00 |
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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 | 1 198 343.00 | | 1 198 343.00 | 1 198 343.00 |
FJ Net sales | 1 198 343.00 | | 1 198 343.00 | 1 198 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 515.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 224 861.00 | |
FU Purchases of raw materials and other supplies | | | 55 115.00 | |
FW Other purchases and external expenses | | | 688 438.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 265 491.00 | |
FZ Social Security Contributions | | | 98 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 874.00 | |
GF Total Operating Expenses (II) | | | 1 148 439.00 | |
GG - OPERATING RESULT (I - II) | | | 76 422.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 915.00 | | 2 441.00 |
HA Exceptional income from management transactions | | 2 820.00 | | |
HD Total exceptional income (VII) | | 2 820.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 695.00 | | |
HK Income tax | 16 867.00 | 22 212.00 | | 16 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 038.00 | 1 125 722.00 | | 1 226 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 306.00 | 1 050 350.00 | | 1 165 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 732.00 | 75 372.00 | | 60 732.00 |
HP References: Equipment leasing | 7 857.00 | 11 536.00 | | 7 857.00 |
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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 | 74 871.00 | | 11 549.00 | 74 871.00 |
I4 DECREASES Grand Total | | | 86 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 871.00 | | 11 549.00 | 74 871.00 |
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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 | 48 530.00 | 12 055.00 | | 48 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 530.00 | 12 055.00 | | 48 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 11 074.00 | 1 509.00 | 11 074.00 | 11 074.00 |
7B Total provisions for depreciation | 11 074.00 | 1 509.00 | 11 074.00 | 11 074.00 |
7C Grand total | 24 074.00 | 1 509.00 | 24 074.00 | 24 074.00 |
UE of which provisions and reversals: - Operating | | 1 509.00 | 24 074.00 | |
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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 | 82 002.00 | 82 002.00 | | 82 002.00 |
8C Staff and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8D Social Security and Other Social Organizations | 33 866.00 | 33 866.00 | | 33 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UX Other trade receivables | 385 504.00 | 385 504.00 | | 385 504.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 632.00 | 403 632.00 | | 403 632.00 |
VW VAT | 48 402.00 | 48 402.00 | | 48 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 493.00 | 203 493.00 | | 203 493.00 |
