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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 | 9 019.00 | 4 425.00 | 4 594.00 | 9 019.00 |
AT Other tangible assets | 142 437.00 | 72 246.00 | 70 191.00 | 142 437.00 |
BF Loans | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 153 052.00 | 76 671.00 | 76 381.00 | 153 052.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 468 031.00 | 3 649.00 | 464 383.00 | 468 031.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 81 457.00 | | 81 457.00 | 81 457.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 603 929.00 | 3 649.00 | 600 281.00 | 603 929.00 |
CO Grand total (0 to V) | 756 981.00 | 80 320.00 | 676 661.00 | 756 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 373.00 | 114 378.00 | | 143 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | 28 994.00 | | 32 210.00 |
DL TOTAL (I) | 197 582.00 | 165 373.00 | | 197 582.00 |
DU Loans and Debts from Credit Institutions (3) | 49 302.00 | 50 358.00 | | 49 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 522.00 | | 1 293.00 |
DX Trade payables and related accounts | 122 148.00 | 75 808.00 | | 122 148.00 |
DY Tax and social security liabilities | 305 522.00 | 297 920.00 | | 305 522.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 479 079.00 | 425 608.00 | | 479 079.00 |
EE Grand total (I to V) | 676 661.00 | 590 981.00 | | 676 661.00 |
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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 | 1 710 885.00 | | 1 710 885.00 | 1 710 885.00 |
FJ Net sales | 1 710 885.00 | | 1 710 885.00 | 1 710 885.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 722 282.00 | |
FU Purchases of raw materials and other supplies | | | 63 231.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 812 549.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 617 421.00 | |
FZ Social Security Contributions | | | 143 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 804.00 | |
GB Operating Expenses - Provisions | | | 3 649.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 1 692 037.00 | |
GG - OPERATING RESULT (I - II) | | | 30 245.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 772.00 | 11 007.00 | | 7 772.00 |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | 7 772.00 | 14 957.00 | | 7 772.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 817.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 682.00 | 14 140.00 | | 7 682.00 |
HK Income tax | 5 700.00 | 4 557.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 054.00 | 1 537 915.00 | | 1 730 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 844.00 | 1 508 920.00 | | 1 697 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 210.00 | 28 994.00 | | 32 210.00 |
HP References: Equipment leasing | 69 642.00 | 72 681.00 | | 69 642.00 |
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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 | 64 760.00 | 27 804.00 | 15 894.00 | 64 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 760.00 | 27 804.00 | 15 894.00 | 64 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 649.00 | | |
7B Total provisions for depreciation | | 3 649.00 | | |
7C Grand total | | 3 649.00 | | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 122 148.00 | 122 148.00 | | 122 148.00 |
8D Social Security and Other Social Organizations | 305 522.00 | 305 522.00 | | 305 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 49 302.00 | 12 740.00 | 36 562.00 | 49 302.00 |
VS Prepaid expenses | 521 652.00 | 521 652.00 | | 521 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 247.00 | 521 652.00 | 1 596.00 | 523 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 079.00 | 442 517.00 | 36 562.00 | 479 079.00 |
