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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 | 26 511.00 | 21 128.00 | 5 382.00 | 26 511.00 |
AT Other tangible assets | 38 306.00 | 38 306.00 | | 38 306.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 74 554.00 | 59 434.00 | 15 120.00 | 74 554.00 |
BX Customers and related accounts | 108 912.00 | 480.00 | 108 432.00 | 108 912.00 |
BZ Other receivables | 7 686.00 | 2 730.00 | 4 956.00 | 7 686.00 |
CF Cash and cash equivalents | 383 369.00 | | 383 369.00 | 383 369.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 500 643.00 | 3 210.00 | 497 433.00 | 500 643.00 |
CO Grand total (0 to V) | 575 197.00 | 62 644.00 | 512 553.00 | 575 197.00 |
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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 | 31 501.00 | | | 31 501.00 |
DH Retained earnings | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 850.00 | | | 187 850.00 |
DL TOTAL (I) | 274 594.00 | | | 274 594.00 |
DP Provisions for Risks | 124.00 | | | 124.00 |
DR TOTAL (IV) | 124.00 | | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 031.00 | | | 48 031.00 |
DX Trade payables and related accounts | 54 909.00 | | | 54 909.00 |
DY Tax and social security liabilities | 131 689.00 | | | 131 689.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 237 835.00 | | | 237 835.00 |
EE Grand total (I to V) | 512 553.00 | | | 512 553.00 |
EG Accrued income and payables due within one year | 237 835.00 | | | 237 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 1 305 056.00 | | 1 305 056.00 | 1 305 056.00 |
FJ Net sales | 1 305 056.00 | | 1 305 056.00 | 1 305 056.00 |
FO Operating subsidies | | | 62 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 005.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 385 329.00 | |
FW Other purchases and external expenses | | | 529 497.00 | |
FX Taxes, duties, and similar payments | | | 62 062.00 | |
FY Salaries and Wages | | | 440 568.00 | |
FZ Social Security Contributions | | | 89 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 126 247.00 | |
GG - OPERATING RESULT (I - II) | | | 259 081.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 441.00 | | | 12 441.00 |
HK Income tax | 73 052.00 | | | 73 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 816.00 | | | 1 387 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 967.00 | | | 1 199 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 850.00 | | | 187 850.00 |
HP References: Equipment leasing | 24 068.00 | | | 24 068.00 |
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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 | 74 481.00 | | 73.00 | 74 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 738.00 | |
I4 DECREASES Grand Total | | | 74 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 816.00 | | | 64 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | 73.00 | 9 665.00 |
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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 | 55 019.00 | 4 415.00 | | 55 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 019.00 | 4 415.00 | | 55 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 547.00 | 124.00 | 4 547.00 | 4 547.00 |
6T Receivables | 17.00 | 480.00 | 17.00 | 17.00 |
6X Other provisions for depreciation | 2 730.00 | | | 2 730.00 |
7B Total provisions for depreciation | 2 747.00 | 480.00 | 17.00 | 2 747.00 |
7C Grand total | 7 294.00 | 604.00 | 4 564.00 | 7 294.00 |
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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 | 54 909.00 | 54 909.00 | | 54 909.00 |
8C Staff and Related Accounts | 79 470.00 | 79 470.00 | | 79 470.00 |
8D Social Security and Other Social Organizations | 29 772.00 | 29 772.00 | | 29 772.00 |
8E Income Taxes | 15 643.00 | 15 643.00 | | 15 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UX Other trade receivables | 108 429.00 | 108 429.00 | | 108 429.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 48 031.00 | 48 031.00 | | 48 031.00 |
VN Other taxes, similar payments | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 012.00 | 116 791.00 | 10 221.00 | 127 012.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 835.00 | 237 835.00 | | 237 835.00 |
