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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 7 606.00 | | 7 606.00 |
AT Other tangible assets | 39 392.00 | 18 731.00 | 20 660.00 | 39 392.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 858.00 | 26 338.00 | 28 521.00 | 54 858.00 |
BX Customers and related accounts | 394 288.00 | | 394 288.00 | 394 288.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 1 202 185.00 | | 1 202 185.00 | 1 202 185.00 |
CJ TOTAL (II) | 1 626 183.00 | | 1 626 183.00 | 1 626 183.00 |
CO Grand total (0 to V) | 1 681 041.00 | 26 338.00 | 1 654 703.00 | 1 681 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 642 378.00 | 549 282.00 | | 642 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 920.00 | 93 096.00 | | 157 920.00 |
DL TOTAL (I) | 844 298.00 | 686 378.00 | | 844 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 683.00 | 3 781.00 | | 74 683.00 |
DX Trade payables and related accounts | 226 820.00 | 92 451.00 | | 226 820.00 |
DY Tax and social security liabilities | 373 433.00 | 312 165.00 | | 373 433.00 |
EA Other liabilities | 135 470.00 | 122 762.00 | | 135 470.00 |
EC TOTAL (IV) | 810 405.00 | 531 160.00 | | 810 405.00 |
EE Grand total (I to V) | 1 654 703.00 | 1 217 538.00 | | 1 654 703.00 |
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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 | 2 120 139.00 | | 2 120 139.00 | 2 120 139.00 |
FJ Net sales | 2 120 139.00 | | 2 120 139.00 | 2 120 139.00 |
FR Total operating income (I) | | | 2 120 139.00 | |
FU Purchases of raw materials and other supplies | | | 188 918.00 | |
FW Other purchases and external expenses | | | 592 159.00 | |
FX Taxes, duties, and similar payments | | | 28 581.00 | |
FY Salaries and Wages | | | 794 989.00 | |
FZ Social Security Contributions | | | 257 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 1 864 263.00 | |
GG - OPERATING RESULT (I - II) | | | 255 876.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 659.00 | 9 170.00 | | 7 659.00 |
HD Total exceptional income (VII) | 7 659.00 | 9 170.00 | | 7 659.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 2 061.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | 7 110.00 | | 6 235.00 |
HJ Employee participation in company results | 38 306.00 | 19 945.00 | | 38 306.00 |
HK Income tax | 62 649.00 | 30 043.00 | | 62 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 798.00 | 1 887 996.00 | | 2 127 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 878.00 | 1 794 900.00 | | 1 969 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 920.00 | 93 096.00 | | 157 920.00 |
HP References: Equipment leasing | 17 016.00 | 22 412.00 | | 17 016.00 |
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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 | 36 979.00 | 2 351.00 | 12 992.00 | 36 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 979.00 | 2 351.00 | 12 992.00 | 36 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
8B Suppliers and Related Accounts | 226 820.00 | 226 820.00 | | 226 820.00 |
8D Social Security and Other Social Organizations | 373 433.00 | 373 433.00 | | 373 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 470.00 | 135 470.00 | | 135 470.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 423 998.00 | 423 998.00 | | 423 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 998.00 | 423 998.00 | 1 000.00 | 424 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 405.00 | 739 405.00 | | 739 405.00 |
