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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 | 39 757.00 | 11 305.00 | 28 452.00 | 39 757.00 |
AT Other tangible assets | 37 723.00 | 26 956.00 | 10 766.00 | 37 723.00 |
BJ TOTAL (I) | 77 481.00 | 38 261.00 | 39 219.00 | 77 481.00 |
BX Customers and related accounts | 176 257.00 | | 176 257.00 | 176 257.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 426 122.00 | | 426 122.00 | 426 122.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 612 520.00 | | 612 520.00 | 612 520.00 |
CO Grand total (0 to V) | 690 002.00 | 38 261.00 | 651 740.00 | 690 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 185 223.00 | | | 185 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 099.00 | | | 189 099.00 |
DL TOTAL (I) | 379 822.00 | | | 379 822.00 |
DX Trade payables and related accounts | 53 290.00 | | | 53 290.00 |
DY Tax and social security liabilities | 218 626.00 | | | 218 626.00 |
EC TOTAL (IV) | 271 917.00 | | | 271 917.00 |
EE Grand total (I to V) | 651 740.00 | | | 651 740.00 |
EG Accrued income and payables due within one year | 271 917.00 | | | 271 917.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 1 236 975.00 | | 1 236 975.00 | 1 236 975.00 |
FJ Net sales | 1 237 362.00 | | 1 237 362.00 | 1 237 362.00 |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FR Total operating income (I) | | | 1 241 024.00 | |
FU Purchases of raw materials and other supplies | | | 17 636.00 | |
FW Other purchases and external expenses | | | 328 698.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 497 217.00 | |
FZ Social Security Contributions | | | 115 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 984 516.00 | |
GG - OPERATING RESULT (I - II) | | | 256 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 66 958.00 | | | 66 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 069.00 | | | 1 241 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 970.00 | | | 1 051 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 099.00 | | | 189 099.00 |
HP References: Equipment leasing | 9 526.00 | | | 9 526.00 |
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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 | 60 395.00 | | 28 447.00 | 60 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | | |
I4 DECREASES Grand Total | | 11 360.00 | 77 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 314.00 | 77 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 349.00 | | 28 447.00 | 60 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 39 209.00 | 10 367.00 | 11 314.00 | 39 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 209.00 | 10 367.00 | 11 314.00 | 39 209.00 |
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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 | 53 291.00 | 53 291.00 | | 53 291.00 |
8D Social Security and Other Social Organizations | 218 627.00 | 218 627.00 | | 218 627.00 |
UX Other trade receivables | 176 257.00 | 176 257.00 | | 176 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 398.00 | 186 398.00 | | 186 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 917.00 | 271 917.00 | | 271 917.00 |
