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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 | 49 460.00 | 31 514.00 | 17 946.00 | 49 460.00 |
AT Other tangible assets | 16 244.00 | 7 293.00 | 8 951.00 | 16 244.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 69 064.00 | 38 807.00 | 30 257.00 | 69 064.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 176 634.00 | 1 666.00 | 174 967.00 | 176 634.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 210 814.00 | | 210 814.00 | 210 814.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 393 071.00 | 1 666.00 | 391 404.00 | 393 071.00 |
CO Grand total (0 to V) | 462 136.00 | 40 474.00 | 421 662.00 | 462 136.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 722.00 | 98 965.00 | | 120 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 641.00 | 34 256.00 | | 100 641.00 |
DL TOTAL (I) | 254 363.00 | 166 222.00 | | 254 363.00 |
DU Loans and Debts from Credit Institutions (3) | 28 724.00 | 18 423.00 | | 28 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 29 568.00 | 32 983.00 | | 29 568.00 |
DY Tax and social security liabilities | 108 699.00 | 67 776.00 | | 108 699.00 |
EA Other liabilities | 304.00 | 835.00 | | 304.00 |
EC TOTAL (IV) | 167 298.00 | 120 084.00 | | 167 298.00 |
EE Grand total (I to V) | 421 662.00 | 286 306.00 | | 421 662.00 |
EG Accrued income and payables due within one year | 156 499.00 | 120 084.00 | | 156 499.00 |
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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 | 786 178.00 | | 786 178.00 | 786 178.00 |
FJ Net sales | 786 178.00 | | 786 178.00 | 786 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 792 034.00 | |
FU Purchases of raw materials and other supplies | | | 78 198.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 317 651.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 175 792.00 | |
FZ Social Security Contributions | | | 72 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 273.00 | |
GF Total Operating Expenses (II) | | | 664 291.00 | |
GG - OPERATING RESULT (I - II) | | | 127 742.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | | | 5 522.00 |
HK Income tax | 32 441.00 | 6 439.00 | | 32 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 315.00 | 683 572.00 | | 798 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 673.00 | 649 315.00 | | 697 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 641.00 | 34 256.00 | | 100 641.00 |
HP References: Equipment leasing | 75 116.00 | 67 229.00 | | 75 116.00 |
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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 | 80 370.00 | | 8 649.00 | 80 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | 19 955.00 | 69 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 955.00 | 65 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 291.00 | | 8 369.00 | 77 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 280.00 | 3 079.00 |
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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 | 51 147.00 | 7 616.00 | 19 955.00 | 51 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 147.00 | 7 616.00 | 19 955.00 | 51 147.00 |
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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 | 29 569.00 | 29 569.00 | | 29 569.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8E Income Taxes | 32 441.00 | 32 441.00 | | 32 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 174 841.00 | 174 841.00 | | 174 841.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 28 725.00 | 13 096.00 | 15 629.00 | 28 725.00 |
VJ Loans taken out during the year | 20 369.00 | | | 20 369.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VM Income taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 628.00 | 186 299.00 | 3 329.00 | 189 628.00 |
VW VAT | 29 623.00 | 29 623.00 | | 29 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 128.00 | 156 499.00 | 15 629.00 | 172 128.00 |
