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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 | 60 500.00 | 34 140.00 | 26 360.00 | 60 500.00 |
AT Other tangible assets | 147 373.00 | 37 292.00 | 110 082.00 | 147 373.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 235 205.00 | 71 431.00 | 163 774.00 | 235 205.00 |
BL Raw materials, supplies | 17 514.00 | | 17 514.00 | 17 514.00 |
BP Services in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
BX Customers and related accounts | 277 278.00 | 9 180.00 | 268 098.00 | 277 278.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 717 012.00 | | 717 012.00 | 717 012.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 1 026 546.00 | 9 180.00 | 1 017 366.00 | 1 026 546.00 |
CO Grand total (0 to V) | 1 261 751.00 | 80 611.00 | 1 181 140.00 | 1 261 751.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 736 788.00 | 597 744.00 | | 736 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 791.00 | 169 044.00 | | 174 791.00 |
DL TOTAL (I) | 920 159.00 | 775 368.00 | | 920 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 7 261.00 | | 7 261.00 |
DX Trade payables and related accounts | 56 050.00 | 69 148.00 | | 56 050.00 |
DY Tax and social security liabilities | 177 691.00 | 154 346.00 | | 177 691.00 |
EA Other liabilities | 19 979.00 | 41 348.00 | | 19 979.00 |
EC TOTAL (IV) | 260 980.00 | 272 103.00 | | 260 980.00 |
EE Grand total (I to V) | 1 181 140.00 | 1 047 472.00 | | 1 181 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 462.00 | | 51 462.00 | 51 462.00 |
FG Production sold - services | 1 353 215.00 | | 1 353 215.00 | 1 353 215.00 |
FJ Net sales | 1 404 677.00 | | 1 404 677.00 | 1 404 677.00 |
FM Inventory production | | | -29 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 376 654.00 | |
FU Purchases of raw materials and other supplies | | | 125 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 279 176.00 | |
FX Taxes, duties, and similar payments | | | 23 769.00 | |
FY Salaries and Wages | | | 480 252.00 | |
FZ Social Security Contributions | | | 184 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 180.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 123 638.00 | |
GG - OPERATING RESULT (I - II) | | | 253 016.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 30 833.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 30 833.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 1 515.00 | 1 148.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 201.00 | 15 762.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 16 910.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 13 923.00 | | -299.00 |
HK Income tax | 78 860.00 | 64 175.00 | | 78 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 005.00 | 1 490 268.00 | | 1 379 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 214.00 | 1 321 223.00 | | 1 204 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 791.00 | 169 044.00 | | 174 791.00 |
HP References: Equipment leasing | 38 498.00 | 37 601.00 | | 38 498.00 |
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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 | 137 507.00 | | 99 406.00 | 137 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 235 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 207 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 176.00 | | 99 406.00 | 110 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 49 101.00 | 23 838.00 | 1 508.00 | 49 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 101.00 | 23 838.00 | 1 508.00 | 49 101.00 |
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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 | 56 050.00 | 56 050.00 | | 56 050.00 |
8C Staff and Related Accounts | 44 694.00 | 44 694.00 | | 44 694.00 |
8D Social Security and Other Social Organizations | 43 562.00 | 43 562.00 | | 43 562.00 |
8E Income Taxes | 14 684.00 | 14 684.00 | | 14 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
UX Other trade receivables | 266 262.00 | 266 262.00 | | 266 262.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 11 016.00 | 11 016.00 | | 11 016.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 952.00 | 288 021.00 | 1 931.00 | 289 952.00 |
VW VAT | 72 147.00 | 72 147.00 | | 72 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 980.00 | 260 980.00 | | 260 980.00 |
