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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 | 35 552.00 | 24 068.00 | 11 484.00 | 35 552.00 |
AT Other tangible assets | 249 980.00 | 67 147.00 | 182 833.00 | 249 980.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 305 232.00 | 91 215.00 | 214 017.00 | 305 232.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 30 477.00 | | 30 477.00 | 30 477.00 |
BZ Other receivables | 121 925.00 | | 121 925.00 | 121 925.00 |
CF Cash and cash equivalents | 99 246.00 | | 99 246.00 | 99 246.00 |
CJ TOTAL (II) | 256 309.00 | | 256 309.00 | 256 309.00 |
CO Grand total (0 to V) | 561 541.00 | 91 215.00 | 470 326.00 | 561 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 53 103.00 | 48 721.00 | | 53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 973.00 | 34 382.00 | | 112 973.00 |
DL TOTAL (I) | 172 677.00 | 89 703.00 | | 172 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 055.00 | | | 132 055.00 |
DX Trade payables and related accounts | 31 139.00 | 24 663.00 | | 31 139.00 |
DY Tax and social security liabilities | 99 169.00 | 72 253.00 | | 99 169.00 |
EA Other liabilities | 35 286.00 | 195 871.00 | | 35 286.00 |
EC TOTAL (IV) | 297 650.00 | 292 787.00 | | 297 650.00 |
EE Grand total (I to V) | 470 326.00 | 382 490.00 | | 470 326.00 |
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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 | 1 730 222.00 | | 1 730 222.00 | 1 730 222.00 |
FJ Net sales | 1 730 222.00 | | 1 730 222.00 | 1 730 222.00 |
FO Operating subsidies | | | 2 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 787 494.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 563 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 480 842.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 394 524.00 | |
FZ Social Security Contributions | | | 97 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 199.00 | |
GE Other Expenses | | | 120 978.00 | |
GF Total Operating Expenses (II) | | | 1 707 554.00 | |
GG - OPERATING RESULT (I - II) | | | 79 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 284.00 | | 535.00 |
HB Exceptional income from capital transactions | | 3 320.00 | | |
HC Reversals of provisions and transfers of expenses | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 80 035.00 | 3 604.00 | | 80 035.00 |
HE Exceptional expenses on management operations | 3 067.00 | 2 066.00 | | 3 067.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 3 067.00 | 3 866.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 968.00 | -262.00 | | 76 968.00 |
HK Income tax | 43 934.00 | 6 533.00 | | 43 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 529.00 | 1 705 378.00 | | 1 867 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 556.00 | 1 670 996.00 | | 1 754 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 973.00 | 34 382.00 | | 112 973.00 |
HP References: Equipment leasing | 6 277.00 | 6 637.00 | | 6 277.00 |
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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 | 55 016.00 | 36 199.00 | | 55 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 016.00 | 36 199.00 | | 55 016.00 |
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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 | 132 055.00 | 132 055.00 | | 132 055.00 |
8B Suppliers and Related Accounts | 31 139.00 | 31 139.00 | | 31 139.00 |
8D Social Security and Other Social Organizations | 99 169.00 | 99 169.00 | | 99 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 286.00 | 35 286.00 | | 35 286.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
VS Prepaid expenses | 152 403.00 | 152 403.00 | | 152 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 103.00 | 152 403.00 | 19 700.00 | 172 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 650.00 | 297 650.00 | | 297 650.00 |
