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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 431.00 | 759.00 | 1 190.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 106 327.00 | 71 045.00 | 35 281.00 | 106 327.00 |
AT Other tangible assets | 100 420.00 | 96 249.00 | 4 171.00 | 100 420.00 |
BH Other financial assets | 40 335.00 | | 40 335.00 | 40 335.00 |
BJ TOTAL (I) | 249 796.00 | 167 725.00 | 82 070.00 | 249 796.00 |
BX Customers and related accounts | 621 089.00 | 41 000.00 | 580 089.00 | 621 089.00 |
BZ Other receivables | 34 698.00 | | 34 698.00 | 34 698.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 313 232.00 | | 1 313 232.00 | 1 313 232.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 2 076 287.00 | 41 000.00 | 2 035 287.00 | 2 076 287.00 |
CO Grand total (0 to V) | 2 326 082.00 | 208 725.00 | 2 117 357.00 | 2 326 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 179 633.00 | 279 839.00 | | 179 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 721.00 | -100 206.00 | | 481 721.00 |
DL TOTAL (I) | 727 354.00 | 245 633.00 | | 727 354.00 |
DP Provisions for Risks | 85 000.00 | 40 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 40 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 960.00 | | | 15 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 492.00 | 146 617.00 | | 222 492.00 |
DX Trade payables and related accounts | 448 111.00 | 196 573.00 | | 448 111.00 |
DY Tax and social security liabilities | 516 355.00 | 356 976.00 | | 516 355.00 |
EA Other liabilities | 2 085.00 | 120 103.00 | | 2 085.00 |
EB Prepaid income (2) | 100 000.00 | 172 500.00 | | 100 000.00 |
EC TOTAL (IV) | 1 305 003.00 | 992 769.00 | | 1 305 003.00 |
EE Grand total (I to V) | 2 117 357.00 | 1 278 402.00 | | 2 117 357.00 |
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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 | 3 928 351.00 | | 3 928 351.00 | 3 928 351.00 |
FJ Net sales | 3 928 351.00 | | 3 928 351.00 | 3 928 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 3 931 628.00 | |
FU Purchases of raw materials and other supplies | | | 356 903.00 | |
FW Other purchases and external expenses | | | 2 125 374.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 412 613.00 | |
FZ Social Security Contributions | | | 250 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 3 212 454.00 | |
GG - OPERATING RESULT (I - II) | | | 719 174.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1 312.00 | 835.00 | | 1 312.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 40 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 312.00 | 40 835.00 | | 46 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 312.00 | -835.00 | | -46 312.00 |
HK Income tax | 192 814.00 | | | 192 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 588.00 | 1 636 827.00 | | 3 933 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 867.00 | 1 737 033.00 | | 3 451 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 721.00 | -100 206.00 | | 481 721.00 |
HP References: Equipment leasing | 19 162.00 | 13 602.00 | | 19 162.00 |
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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 | 158 938.00 | 12 928.00 | 4 141.00 | 158 938.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 397.00 | 149.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 755.00 | 12 531.00 | 3 992.00 | 158 755.00 |
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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 | 222 492.00 | 222 492.00 | | 222 492.00 |
8B Suppliers and Related Accounts | 448 111.00 | 448 111.00 | | 448 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 40 335.00 | | 40 335.00 | 40 335.00 |
VG Loans with a maturity of up to one year at origin | 15 960.00 | 12 248.00 | 3 713.00 | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 355.00 | 518 155.00 | | 516 355.00 |
VS Prepaid expenses | 663 055.00 | 663 055.00 | | 663 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 390.00 | 663 055.00 | 40 335.00 | 703 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 003.00 | 1 303 090.00 | 3 713.00 | 1 305 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
