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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AR Technical installations, industrial equipment and tools | 156 000.00 | 6 999.00 | 149 001.00 | 156 000.00 |
AT Other tangible assets | 41 090.00 | 31 997.00 | 9 093.00 | 41 090.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 219 456.00 | 43 974.00 | 175 482.00 | 219 456.00 |
BX Customers and related accounts | 492 981.00 | 9 817.00 | 483 164.00 | 492 981.00 |
BZ Other receivables | 129 245.00 | | 129 245.00 | 129 245.00 |
CF Cash and cash equivalents | 95 670.00 | | 95 670.00 | 95 670.00 |
CH Prepaid expenses | 22 551.00 | | 22 551.00 | 22 551.00 |
CJ TOTAL (II) | 740 446.00 | 9 817.00 | 730 630.00 | 740 446.00 |
CO Grand total (0 to V) | 959 902.00 | 53 791.00 | 906 112.00 | 959 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 286.00 | | | 224 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 229.00 | 224 286.00 | | 170 229.00 |
DL TOTAL (I) | 405 515.00 | 235 286.00 | | 405 515.00 |
DP Provisions for Risks | 19 150.00 | 19 150.00 | | 19 150.00 |
DR TOTAL (IV) | 19 150.00 | 19 150.00 | | 19 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4 419.00 | | 3.00 |
DW Advances and down payments received on current orders | 9 368.00 | | | 9 368.00 |
DX Trade payables and related accounts | 95 637.00 | 197 957.00 | | 95 637.00 |
DY Tax and social security liabilities | 328 895.00 | 174 439.00 | | 328 895.00 |
EA Other liabilities | 47 544.00 | 84 883.00 | | 47 544.00 |
EC TOTAL (IV) | 481 447.00 | 462 582.00 | | 481 447.00 |
EE Grand total (I to V) | 906 112.00 | 717 018.00 | | 906 112.00 |
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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 | 1 800 537.00 | | 1 800 537.00 | 1 800 537.00 |
FJ Net sales | 1 800 537.00 | | 1 800 537.00 | 1 800 537.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 824.00 | |
FR Total operating income (I) | | | 1 807 360.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 981 374.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 421 341.00 | |
FZ Social Security Contributions | | | 164 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 591 469.00 | |
GG - OPERATING RESULT (I - II) | | | 215 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 174.00 | 125.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 125.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 47.00 | | -174.00 |
HK Income tax | 47 016.00 | 78 863.00 | | 47 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 888.00 | 1 635 429.00 | | 1 808 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 659.00 | 1 411 143.00 | | 1 638 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 229.00 | 224 286.00 | | 170 229.00 |
HP References: Equipment leasing | | 1 485.00 | | |
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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 | 34 697.00 | 2 279.00 | | 34 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 719.00 | 2 279.00 | | 29 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 150.00 | | | 19 150.00 |
6T Receivables | 9 817.00 | | | 9 817.00 |
7B Total provisions for depreciation | 9 817.00 | | | 9 817.00 |
7C Grand total | 28 967.00 | | | 28 967.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 95 637.00 | 95 637.00 | | 95 637.00 |
8D Social Security and Other Social Organizations | 328 895.00 | 328 895.00 | | 328 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 544.00 | 47 544.00 | | 47 544.00 |
UT Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
VS Prepaid expenses | 644 776.00 | 644 776.00 | | 644 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 164.00 | 644 776.00 | 17 388.00 | 662 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 079.00 | 472 079.00 | | 472 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
