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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 563.00 | 350.00 | 1 212.00 | 1 563.00 |
AT Other tangible assets | 444 594.00 | 342 576.00 | 102 019.00 | 444 594.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 474 747.00 | 342 926.00 | 131 821.00 | 474 747.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 272 927.00 | | 272 927.00 | 272 927.00 |
BZ Other receivables | 47 791.00 | | 47 791.00 | 47 791.00 |
CD Marketable securities | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 278 810.00 | | 278 810.00 | 278 810.00 |
CH Prepaid expenses | 33 804.00 | | 33 804.00 | 33 804.00 |
CJ TOTAL (II) | 646 744.00 | | 646 744.00 | 646 744.00 |
CO Grand total (0 to V) | 1 121 491.00 | 342 926.00 | 778 565.00 | 1 121 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 229 413.00 | 243 037.00 | | 229 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 511.00 | 1 376.00 | | 42 511.00 |
DL TOTAL (I) | 289 030.00 | 261 518.00 | | 289 030.00 |
DU Loans and Debts from Credit Institutions (3) | 237 820.00 | 88 682.00 | | 237 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 39 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 87 829.00 | 93 316.00 | | 87 829.00 |
DY Tax and social security liabilities | 136 206.00 | 104 058.00 | | 136 206.00 |
EA Other liabilities | 26 679.00 | 27 024.00 | | 26 679.00 |
EC TOTAL (IV) | 489 535.00 | 352 080.00 | | 489 535.00 |
EE Grand total (I to V) | 778 565.00 | 613 598.00 | | 778 565.00 |
EG Accrued income and payables due within one year | 426 809.00 | 284 475.00 | | 426 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 2 426.00 | | 161.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
FG Production sold - services | 1 148 952.00 | 609 838.00 | 1 758 789.00 | 1 148 952.00 |
FJ Net sales | 1 152 002.00 | 609 838.00 | 1 761 839.00 | 1 152 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 770 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 1 039 817.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 439 718.00 | |
FZ Social Security Contributions | | | 152 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 363.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 716 782.00 | |
GG - OPERATING RESULT (I - II) | | | 54 085.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 9 715.00 | | 8 000.00 |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 500.00 | 9 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 10 600.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 043.00 | 1 976.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 1 976.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 8 624.00 | | -543.00 |
HK Income tax | 9 724.00 | 350.00 | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 025.00 | 1 815 712.00 | | 1 773 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 513.00 | 1 814 335.00 | | 1 730 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 511.00 | 1 376.00 | | 42 511.00 |
HP References: Equipment leasing | 114 516.00 | 166 334.00 | | 114 516.00 |
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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 | 287 563.00 | 57 363.00 | 2 000.00 | 287 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 563.00 | 57 363.00 | 2 000.00 | 287 563.00 |
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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 | 87 829.00 | 87 829.00 | | 87 829.00 |
8D Social Security and Other Social Organizations | 136 206.00 | 136 206.00 | | 136 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 237 820.00 | 175 094.00 | 62 727.00 | 237 820.00 |
VS Prepaid expenses | 354 522.00 | 354 522.00 | | 354 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 112.00 | 354 522.00 | 4 590.00 | 359 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 535.00 | 426 809.00 | 62 727.00 | 489 535.00 |
