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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AT Other tangible assets | 159 942.00 | 74 488.00 | 85 454.00 | 159 942.00 |
BH Other financial assets | 23 922.00 | | 23 922.00 | 23 922.00 |
BJ TOTAL (I) | 183 864.00 | 74 488.00 | 109 376.00 | 183 864.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 1 927 747.00 | 6 940.00 | 1 920 806.00 | 1 927 747.00 |
BZ Other receivables | 942 975.00 | | 942 975.00 | 942 975.00 |
CF Cash and cash equivalents | 1 090 856.00 | | 1 090 856.00 | 1 090 856.00 |
CH Prepaid expenses | 40 129.00 | | 40 129.00 | 40 129.00 |
CJ TOTAL (II) | 4 005 037.00 | 6 940.00 | 3 998 097.00 | 4 005 037.00 |
CO Grand total (0 to V) | 4 188 902.00 | 81 428.00 | 4 107 473.00 | 4 188 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 602 905.00 | | | 602 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 447.00 | | | 600 447.00 |
DL TOTAL (I) | 1 211 603.00 | | | 1 211 603.00 |
DU Loans and Debts from Credit Institutions (3) | 544 686.00 | | | 544 686.00 |
DW Advances and down payments received on current orders | 38 511.00 | | | 38 511.00 |
DX Trade payables and related accounts | 505 073.00 | | | 505 073.00 |
DY Tax and social security liabilities | 1 199 729.00 | | | 1 199 729.00 |
EA Other liabilities | 167 716.00 | | | 167 716.00 |
EB Prepaid income (2) | 440 153.00 | | | 440 153.00 |
EC TOTAL (IV) | 2 895 870.00 | | | 2 895 870.00 |
EE Grand total (I to V) | 4 107 473.00 | | | 4 107 473.00 |
EG Accrued income and payables due within one year | 2 840 538.00 | | | 2 840 538.00 |
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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 | 117 144.00 | | 117 144.00 | 117 144.00 |
FG Production sold - services | 5 558 192.00 | 53 816.00 | 5 612 008.00 | 5 558 192.00 |
FJ Net sales | 5 675 337.00 | 53 816.00 | 5 729 153.00 | 5 675 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 301.00 | |
FR Total operating income (I) | | | 5 816 454.00 | |
FS Purchases of goods (including customs duties) | | | 104 425.00 | |
FW Other purchases and external expenses | | | 1 467 134.00 | |
FX Taxes, duties, and similar payments | | | 148 053.00 | |
FY Salaries and Wages | | | 2 293 274.00 | |
FZ Social Security Contributions | | | 899 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 940.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 949 038.00 | |
GG - OPERATING RESULT (I - II) | | | 867 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 301.00 | | | 87 301.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 27 113.00 | | | 27 113.00 |
HD Total exceptional income (VII) | 32 113.00 | | | 32 113.00 |
HE Exceptional expenses on management operations | 31 559.00 | | | 31 559.00 |
HF Exceptional expenses on capital transactions | 10 835.00 | | | 10 835.00 |
HH Total exceptional expenses (VIII) | 42 394.00 | | | 42 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 281.00 | | | -10 281.00 |
HK Income tax | 257 708.00 | | | 257 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 475.00 | | | 5 851 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 027.00 | | | 5 251 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 447.00 | | | 600 447.00 |
HP References: Equipment leasing | 20 337.00 | | | 20 337.00 |
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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 | 173 124.00 | | 38 481.00 | 173 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 23 922.00 | |
I4 DECREASES Grand Total | | 27 741.00 | 183 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 461.00 | 159 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 206.00 | | 35 197.00 | 150 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 918.00 | | 3 284.00 | 22 918.00 |
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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 | 59 404.00 | 29 932.00 | 14 848.00 | 59 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 404.00 | 29 932.00 | 14 848.00 | 59 404.00 |
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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 | 505 074.00 | 505 074.00 | | 505 074.00 |
8D Social Security and Other Social Organizations | 1 199 729.00 | 1 199 729.00 | | 1 199 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 716.00 | 167 716.00 | | 167 716.00 |
8L Deferred income | 440 154.00 | 440 154.00 | | 440 154.00 |
UT Other financial assets | 23 922.00 | | 23 922.00 | 23 922.00 |
UX Other trade receivables | 1 927 747.00 | 1 927 747.00 | | 1 927 747.00 |
VH Loans with a maturity of more than one year at origin | 544 686.00 | 527 865.00 | 16 821.00 | 544 686.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 316.00 | | | 55 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 976.00 | 942 976.00 | | 942 976.00 |
VS Prepaid expenses | 40 129.00 | 40 129.00 | | 40 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 774.00 | 2 910 852.00 | 23 922.00 | 2 934 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 359.00 | 2 840 538.00 | 16 821.00 | 2 857 359.00 |
