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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 114.00 | 186.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 9 075.00 | 8 287.00 | 787.00 | 9 075.00 |
AT Other tangible assets | 28 853.00 | 15 728.00 | 13 125.00 | 28 853.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 289.00 | 25 129.00 | 14 159.00 | 39 289.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 194 127.00 | 3 964.00 | 190 162.00 | 194 127.00 |
BZ Other receivables | 14 719.00 | | 14 719.00 | 14 719.00 |
CF Cash and cash equivalents | 320 671.00 | | 320 671.00 | 320 671.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 533 093.00 | 3 964.00 | 529 128.00 | 533 093.00 |
CO Grand total (0 to V) | 572 383.00 | 29 094.00 | 543 288.00 | 572 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 387 282.00 | 317 243.00 | | 387 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 052.00 | 70 039.00 | | 35 052.00 |
DL TOTAL (I) | 438 835.00 | 403 782.00 | | 438 835.00 |
DX Trade payables and related accounts | 65 122.00 | 23 590.00 | | 65 122.00 |
DY Tax and social security liabilities | 35 894.00 | 43 688.00 | | 35 894.00 |
EA Other liabilities | 3 435.00 | 6 468.00 | | 3 435.00 |
EC TOTAL (IV) | 104 453.00 | 73 746.00 | | 104 453.00 |
EE Grand total (I to V) | 543 288.00 | 477 529.00 | | 543 288.00 |
EG Accrued income and payables due within one year | 104 453.00 | 73 746.00 | | 104 453.00 |
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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 | 359 503.00 | | 359 503.00 | 359 503.00 |
FG Production sold - services | 408 221.00 | | 408 221.00 | 408 221.00 |
FJ Net sales | 767 724.00 | | 767 724.00 | 767 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 785 011.00 | |
FS Purchases of goods (including customs duties) | | | 228 478.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 271 459.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 165 868.00 | |
FZ Social Security Contributions | | | 48 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 19 723.00 | |
GF Total Operating Expenses (II) | | | 743 203.00 | |
GG - OPERATING RESULT (I - II) | | | 41 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 1 043.00 | 617.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 617.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -617.00 | | 1 408.00 |
HK Income tax | 8 163.00 | 21 798.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 259.00 | 812 181.00 | | 788 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 206.00 | 742 141.00 | | 753 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 052.00 | 70 039.00 | | 35 052.00 |
HP References: Equipment leasing | 23 903.00 | 29 484.00 | | 23 903.00 |
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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 | 26 109.00 | | 14 031.00 | 26 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 850.00 | 39 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 37 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 749.00 | | 14 031.00 | 24 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 22 369.00 | 2 815.00 | 54.00 | 22 369.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 186.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 441.00 | 2 629.00 | 54.00 | 21 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60.00 | 60.00 | | 60.00 |
7B Total provisions for depreciation | 210 419.00 | 210 419.00 | | 210 419.00 |
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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 | 65 123.00 | 65 123.00 | | 65 123.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 20 073.00 | 20 073.00 | | 20 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 194 128.00 | 194 128.00 | | 194 128.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 13 637.00 | 13 637.00 | | 13 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 419.00 | 210 419.00 | | 210 419.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 453.00 | 104 453.00 | | 104 453.00 |
