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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 134 494.00 | 116 119.00 | 18 375.00 | 134 494.00 |
AT Other tangible assets | 25 366.00 | 20 016.00 | 5 350.00 | 25 366.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 168 471.00 | 141 496.00 | 26 975.00 | 168 471.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 143 990.00 | 9 722.00 | 134 267.00 | 143 990.00 |
BZ Other receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
CD Marketable securities | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 420 704.00 | | 420 704.00 | 420 704.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 624 152.00 | 9 722.00 | 614 429.00 | 624 152.00 |
CO Grand total (0 to V) | 792 623.00 | 151 218.00 | 641 404.00 | 792 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | | | 24 544.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 438 293.00 | | | 438 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | | | 19 897.00 |
DL TOTAL (I) | 485 190.00 | | | 485 190.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 023.00 | | | 29 023.00 |
DX Trade payables and related accounts | 49 890.00 | | | 49 890.00 |
DY Tax and social security liabilities | 77 206.00 | | | 77 206.00 |
EC TOTAL (IV) | 156 214.00 | | | 156 214.00 |
EE Grand total (I to V) | 641 404.00 | | | 641 404.00 |
EG Accrued income and payables due within one year | 156 214.00 | | | 156 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 21 250.00 | | 21 250.00 | 21 250.00 |
FG Production sold - services | 530 801.00 | | 530 801.00 | 530 801.00 |
FJ Net sales | 552 052.00 | | 552 052.00 | 552 052.00 |
FQ Other income | | | 64 732.00 | |
FR Total operating income (I) | | | 616 784.00 | |
FS Purchases of goods (including customs duties) | | | 15 326.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 5 504.00 | |
FW Other purchases and external expenses | | | 377 968.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 131 495.00 | |
FZ Social Security Contributions | | | 52 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GF Total Operating Expenses (II) | | | 595 001.00 | |
GG - OPERATING RESULT (I - II) | | | 21 783.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 436.00 | | | 617 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 539.00 | | | 597 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | | | 19 897.00 |
HP References: Equipment leasing | 216 997.00 | | | 216 997.00 |
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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 | 162 614.00 | | 11 635.00 | 162 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 168 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778.00 | 165 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 364.00 | | 11 635.00 | 159 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 138 817.00 | 8 456.00 | 5 778.00 | 138 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 817.00 | 8 456.00 | 5 778.00 | 138 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 466.00 | 256.00 | | 9 466.00 |
7B Total provisions for depreciation | 9 466.00 | 256.00 | | 9 466.00 |
7C Grand total | 9 466.00 | 256.00 | | 9 466.00 |
UE of which provisions and reversals: - Operating | | 256.00 | | |
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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 | 49 890.00 | 49 890.00 | | 49 890.00 |
8C Staff and Related Accounts | 25 591.00 | 25 591.00 | | 25 591.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 132 323.00 | 132 323.00 | | 132 323.00 |
VA Doubtful or disputed receivables | 11 667.00 | 11 667.00 | | 11 667.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 29 023.00 | 29 023.00 | | 29 023.00 |
VM Income taxes | 13 503.00 | 13 503.00 | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 20 244.00 | 20 244.00 | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 716.00 | 189 466.00 | 3 250.00 | 192 716.00 |
VW VAT | 30 541.00 | 30 541.00 | | 30 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 214.00 | 156 214.00 | | 156 214.00 |
